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: 2026-05-22 to present • 4 trades in period

-8.03%
Last Month Return
$13,700.49
Current Value
50%
Win Rate
$14,896.12
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-06-22 10:34:31

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
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

Strategy Score Scored Jun 22, 2026

50
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
25.9/35
Total Return
13.1/25
Win Rate
4.1/15
Profit Factor
1.9/15
Consistency
5.3/10
Raw Quality 50.3/100
× Confidence 0.99 = 49.7

30-Day Momentum

3
-8.0%
30d Return
50%
Win Rate
4
Trades
0.6×
Profit Factor
Quality: 5.2 Conf: 0.66×
Declining (-46 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 (99%) 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
1,495
Timeframe
5-Minute Bars
Period Range
2026-05-22 → 2026-06-22
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$14,896.12
Current Value
$13,700.49
Period P&L
$-1,195.63
Max Drawdown
-0.0%
Sharpe Ratio
-0.78

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+0.27%
Worst Trade
-6.12%
Avg Trade Return
-2.04%
Avg Hold Time
4.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$114,960.60
Estimated Fees
$0.00
Gross P&L
$-1,195.63
Net P&L (after fees)
$-1,195.63
Gross Return
-8.03%
Net Return (after fees)
-8.03%

✅ 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: 20 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 $14,896.12 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 26, 2026 10:35am ET $134.45 111 $14,896.12 — — —
🔴 SELL May 29, 2026 3:55pm ET $134.81 111 $14,936.01 $14,936.01 +$39.89
(+0.3%) 		TIME_EXIT
0m held
2 🟢 BUY Jun 1, 2026 9:30am ET $132.47 113 $14,936.01 — — —
🔴 SELL Jun 4, 2026 3:55pm ET $129.21 113 $14,568.45 $14,568.45 $-367.56
(-2.5%) 		TIME_EXIT
0m held
3 🟢 BUY Jun 5, 2026 3:30pm ET $129.51 112 $14,568.45 — — —
🔴 SELL Jun 10, 2026 3:55pm ET $121.59 112 $13,677.54 $13,677.54 $-890.91
(-6.1%) 		TIME_EXIT
0m held
4 🟢 BUY Jun 12, 2026 9:50am ET $125.14 109 $13,677.54 — — —
🔴 SELL Jun 17, 2026 3:55pm ET $125.35 109 $13,700.49 $13,700.49 +$22.95
(+0.2%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,700.49
Net Profit/Loss: +$3,700.49
Total Return: +37.00%
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