GILD WB Pro YC's Analysis
Last Year: 2025-05-06 to present • 46 trades in period
+17.45%
Last Year Return
$11,815.87
Current Value
48%
Win Rate
$10,060.13
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
28
Lifetime
Confidence: 85%
Quality Components
Return-to-Risk
12.7/35
Total Return
10.7/25
Win Rate
1.8/15
Profit Factor
1.9/15
Consistency
6.2/10
Raw Quality
33.2/100
× Confidence 0.85
= 28.4
30-Day Momentum
0
-6.1%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0
Conf: 0.61×
Declining (-28 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (85%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
22,369
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
254 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Period Start Capital
$10,060.13
Current Value
$11,815.87
Period P&L
$1,755.74
Max Drawdown
-0.0%
Sharpe Ratio
0.27
Trade Statistics (Last Year)
Trades in Period
46
Winners / Losers
22 /
24
Best Trade
+10.78%
Worst Trade
-5.74%
Avg Trade Return
+0.38%
Avg Hold Time
4.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,043,313.05
Estimated Fees
$0.00
Gross P&L
$1,755.74
Net P&L (after fees)
$1,755.74
Gross Return
+17.45%
Net Return (after fees)
+17.45%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 GILD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 254 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $10,060.13 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | May 1, 2025 9:30am ET | $103.82 | 98 | $10,188.20 | — | — | — |
| 🔴 SELL | May 6, 2025 3:55pm ET | $97.86 | 98 | $9,603.79 | $9,603.79 |
$-584.41 (-5.7%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | May 21, 2025 10:15am ET | $107.85 | 89 | $9,603.79 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $109.11 | 89 | $9,715.99 | $9,715.99 |
+$112.20 (+1.2%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jun 2, 2025 9:55am ET | $109.29 | 89 | $9,715.99 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $110.46 | 89 | $9,820.00 | $9,820.00 |
+$104.01 (+1.1%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jun 25, 2025 9:30am ET | $105.54 | 93 | $9,820.00 | — | — | — |
| 🔴 SELL | Jun 30, 2025 3:55pm ET | $110.81 | 93 | $10,310.84 | $10,310.84 |
+$490.84 (+5.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jul 8, 2025 1:05pm ET | $111.36 | 93 | $10,310.84 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:55pm ET | $109.64 | 93 | $10,152.04 | $10,152.04 |
$-158.80 (-1.5%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jul 15, 2025 9:35am ET | $109.82 | 92 | $10,152.04 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:55pm ET | $108.21 | 92 | $10,003.21 | $10,003.21 |
$-148.83 (-1.5%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jul 28, 2025 9:30am ET | $114.36 | 87 | $10,003.21 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:55pm ET | $112.28 | 87 | $9,821.27 | $9,821.27 |
$-181.94 (-1.8%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Aug 1, 2025 10:35am ET | $112.14 | 88 | $9,821.27 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:55pm ET | $110.29 | 88 | $9,658.81 | $9,658.81 |
$-162.46 (-1.7%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Aug 7, 2025 10:20am ET | $109.06 | 89 | $9,658.81 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:55pm ET | $120.01 | 89 | $10,628.59 | $10,628.59 |
+$969.78 (+10.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Aug 13, 2025 10:55am ET | $119.63 | 89 | $10,628.59 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:55pm ET | $118.00 | 89 | $10,483.77 | $10,483.77 |
$-144.82 (-1.4%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Aug 19, 2025 2:15pm ET | $118.05 | 89 | $10,483.77 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:55pm ET | $114.76 | 89 | $10,191.59 | $10,191.59 |
$-292.18 (-2.8%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Aug 28, 2025 9:35am ET | $112.99 | 90 | $10,191.59 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:55pm ET | $112.99 | 90 | $10,191.59 | $10,191.59 |
$0.00 (+0.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Sep 8, 2025 9:35am ET | $114.24 | 89 | $10,191.59 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:55pm ET | $117.85 | 89 | $10,514.11 | $10,514.11 |
+$322.52 (+3.2%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Sep 15, 2025 9:30am ET | $112.31 | 94 | $10,514.11 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:55pm ET | $113.61 | 94 | $10,635.82 | $10,635.82 |
+$121.71 (+1.2%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Sep 19, 2025 10:40am ET | $113.68 | 94 | $10,635.82 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:55pm ET | $113.67 | 94 | $10,634.88 | $10,634.88 |
$-0.94 (-0.0%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Sep 25, 2025 10:35am ET | $112.89 | 94 | $10,634.88 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:55pm ET | $110.98 | 94 | $10,454.95 | $10,454.95 |
$-179.93 (-1.7%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Sep 30, 2025 3:55pm ET | $110.98 | 94 | $10,454.95 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:55pm ET | $112.71 | 94 | $10,617.93 | $10,617.93 |
+$162.98 (+1.6%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Oct 6, 2025 11:00am ET | $113.44 | 94 | $10,617.93 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $116.75 | 94 | $10,927.74 | $10,927.74 |
+$309.81 (+2.9%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Oct 10, 2025 11:00am ET | $117.63 | 93 | $10,927.74 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $118.34 | 93 | $10,994.17 | $10,994.17 |
+$66.43 (+0.6%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Oct 16, 2025 11:05am ET | $119.64 | 92 | $10,994.17 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $124.10 | 92 | $11,404.02 | $11,404.02 |
+$409.85 (+3.7%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Oct 22, 2025 10:05am ET | $121.82 | 94 | $11,404.02 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:55pm ET | $120.44 | 94 | $11,275.30 | $11,275.30 |
$-128.72 (-1.1%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Oct 28, 2025 9:40am ET | $119.04 | 95 | $11,275.30 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:55pm ET | $119.79 | 95 | $11,346.34 | $11,346.34 |
+$71.04 (+0.6%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Nov 3, 2025 12:00pm ET | $119.29 | 95 | $11,346.34 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $123.42 | 95 | $11,739.17 | $11,739.17 |
+$392.83 (+3.5%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Nov 7, 2025 9:30am ET | $122.08 | 96 | $11,739.17 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:55pm ET | $123.46 | 96 | $11,871.87 | $11,871.87 |
+$132.70 (+1.1%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Nov 13, 2025 2:45pm ET | $125.47 | 95 | $11,871.87 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $127.19 | 95 | $12,034.62 | $12,034.62 |
+$162.75 (+1.4%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Nov 19, 2025 11:20am ET | $126.33 | 95 | $12,034.62 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $125.24 | 95 | $11,930.78 | $11,930.78 |
$-103.84 (-0.9%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Nov 28, 2025 9:45am ET | $126.20 | 95 | $11,930.78 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $125.05 | 95 | $11,822.53 | $11,822.53 |
$-108.25 (-0.9%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Dec 4, 2025 9:35am ET | $123.23 | 96 | $11,822.53 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:55pm ET | $119.38 | 96 | $11,453.17 | $11,453.17 |
$-369.36 (-3.1%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Dec 12, 2025 12:05pm ET | $121.92 | 94 | $11,453.17 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $121.37 | 94 | $11,401.50 | $11,401.50 |
$-51.67 (-0.5%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Dec 19, 2025 3:20pm ET | $124.79 | 91 | $11,401.50 | — | — | — |
| 🔴 SELL | Dec 24, 2025 1:00pm ET | $125.67 | 91 | $11,481.90 | $11,481.90 |
+$80.40 (+0.7%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Dec 30, 2025 10:20am ET | $123.36 | 93 | $11,481.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $118.33 | 93 | $11,013.73 | $11,013.73 |
$-468.17 (-4.1%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Jan 7, 2026 10:45am ET | $123.21 | 89 | $11,013.73 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $122.59 | 89 | $10,958.31 | $10,958.31 |
$-55.42 (-0.5%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Jan 13, 2026 9:35am ET | $121.47 | 90 | $10,958.31 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $124.92 | 90 | $11,270.01 | $11,270.01 |
+$311.70 (+2.8%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Jan 20, 2026 9:30am ET | $122.73 | 92 | $11,270.01 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $135.95 | 92 | $12,484.48 | $12,484.48 |
+$1,214.47 (+10.8%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Jan 26, 2026 9:30am ET | $134.16 | 93 | $12,484.48 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $139.54 | 93 | $12,985.12 | $12,985.12 |
+$500.64 (+4.0%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 3:55pm ET | $143.26 | 91 | $12,985.12 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $152.51 | 91 | $13,823.54 | $13,823.54 |
+$838.42 (+6.5%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 9:40am ET | $151.23 | 91 | $13,823.54 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $151.77 | 91 | $13,872.90 | $13,872.90 |
+$49.36 (+0.4%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Feb 17, 2026 9:30am ET | $154.27 | 90 | $13,872.90 | — | — | — |
| 🔴 SELL | Feb 20, 2026 3:55pm ET | $151.42 | 90 | $13,616.61 | $13,616.61 |
$-256.29 (-1.8%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Feb 23, 2026 10:35am ET | $150.36 | 91 | $13,616.61 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $143.55 | 91 | $12,999.90 | $12,999.90 |
$-616.71 (-4.5%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Mar 3, 2026 9:30am ET | $147.63 | 88 | $12,999.90 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $143.95 | 88 | $12,676.28 | $12,676.28 |
$-323.62 (-2.5%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Mar 11, 2026 9:30am ET | $146.79 | 86 | $12,676.28 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $145.22 | 86 | $12,540.70 | $12,540.70 |
$-135.58 (-1.1%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Mar 18, 2026 9:35am ET | $142.94 | 88 | $12,540.70 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $137.59 | 88 | $12,071.32 | $12,071.32 |
$-469.38 (-3.7%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Mar 30, 2026 9:35am ET | $133.90 | 90 | $12,071.32 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $139.58 | 90 | $12,583.38 | $12,583.38 |
+$512.06 (+4.2%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Apr 10, 2026 9:30am ET | $140.61 | 89 | $12,583.38 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:55pm ET | $139.97 | 89 | $12,526.11 | $12,526.11 |
$-57.27 (-0.5%) |
TIME_EXIT
0m held |
|
| 45 | 🟢 BUY | Apr 17, 2026 9:50am ET | $137.21 | 91 | $12,526.11 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:55pm ET | $132.65 | 91 | $12,109.82 | $12,109.82 |
$-416.29 (-3.3%) |
TIME_EXIT
0m held |
|
| 46 | 🟢 BUY | Apr 24, 2026 9:30am ET | $131.83 | 92 | $12,109.82 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $128.63 | 92 | $11,815.87 | $11,815.87 |
$-293.95 (-2.4%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,815.87
Net Profit/Loss:
+$1,815.87
Total Return:
+18.16%