Compendium › Wrecking Ball › GILD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
GILD
Alpaca Tradeable

Wrecking Ball's Analysis

Last Month: 2026-04-06 to present • 4 trades in period

-4.49%
Last Month Return
$14,573.50
Current Value
50%
Win Rate
$15,259.09
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 09:09:21

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

57
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
32.0/35
Total Return
13.9/25
Win Rate
3.9/15
Profit Factor
2.6/15
Consistency
5.4/10
Raw Quality 57.8/100
× Confidence 0.98 = 56.7

30-Day Momentum

3
-4.5%
30d Return
50%
Win Rate
4
Trades
0.7×
Profit Factor
Quality: 5.2 Conf: 0.66×
Declining (-53 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 (98%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-05
Trading Days
22 days
Data Gaps
None detected
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 Month)

Period Start Capital
$15,259.09
Current Value
$14,573.50
Period P&L
$-685.59
Max Drawdown
-0.0%
Sharpe Ratio
-0.63

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+0.73%
Worst Trade
-3.32%
Avg Trade Return
-1.13%
Avg Hold Time
4.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$121,343.21
Estimated Fees
$0.00
Gross P&L
$-685.59
Net P&L (after fees)
$-685.59
Gross Return
-4.49%
Net Return (after fees)
-4.49%

✅ 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $15,259.09 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 Apr 7, 2026 9:30am ET $137.88 111 $15,259.09 — — —
🔴 SELL Apr 10, 2026 3:55pm ET $138.88 111 $15,369.76 $15,369.76 +$110.67
(+0.7%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 13, 2026 10:55am ET $137.82 112 $15,369.76 — — —
🔴 SELL Apr 16, 2026 3:55pm ET $138.53 112 $15,449.50 $15,449.50 +$79.74
(+0.5%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 17, 2026 9:50am ET $137.21 113 $15,449.50 — — —
🔴 SELL Apr 22, 2026 3:55pm ET $132.65 113 $14,936.05 $14,936.05 $-513.45
(-3.3%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 24, 2026 9:30am ET $131.83 113 $14,936.05 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $128.63 113 $14,573.50 $14,573.50 $-362.55
(-2.4%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,573.50
Net Profit/Loss: +$4,573.50
Total Return: +45.73%
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