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 6 Months: 2025-12-22 to present • 25 trades in period

+0.03%
Last 6 Months Return
$13,700.49
Current Value
52%
Win Rate
$13,696.27
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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,998
Timeframe
5-Minute Bars
Period Range
2025-12-22 → 2026-06-22
Trading Days
126 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

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, 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 6 Months)

Period Start Capital
$13,696.27
Current Value
$13,700.49
Period P&L
$4.22
Max Drawdown
-0.0%
Sharpe Ratio
0.60

Trade Statistics (Last 6 Months)

Trades in Period
25
Winners / Losers
13 / 12
Best Trade
+10.78%
Worst Trade
-6.12%
Avg Trade Return
+0.03%
Avg Hold Time
4.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$748,419.67
Estimated Fees
$0.00
Gross P&L
$4.22
Net P&L (after fees)
$4.22
Gross Return
+0.03%
Net Return (after fees)
+0.03%

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

Trade History (Last 6 Months - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $13,696.27 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 Dec 19, 2025 3:20pm ET $124.79 111 $13,825.90 — — —
🔴 SELL Dec 24, 2025 1:00pm ET $125.67 111 $13,923.40 $13,923.40 +$97.50
(+0.7%) 		TIME_EXIT
0m held
2 🟢 BUY Dec 30, 2025 10:20am ET $123.36 113 $13,923.40 — — —
🔴 SELL Jan 5, 2026 3:55pm ET $118.33 113 $13,355.67 $13,355.67 $-567.73
(-4.1%) 		TIME_EXIT
0m held
3 🟢 BUY Jan 7, 2026 10:45am ET $123.21 108 $13,355.67 — — —
🔴 SELL Jan 12, 2026 3:55pm ET $122.59 108 $13,288.46 $13,288.46 $-67.21
(-0.5%) 		TIME_EXIT
0m held
4 🟢 BUY Jan 13, 2026 9:35am ET $121.47 109 $13,288.46 — — —
🔴 SELL Jan 16, 2026 3:55pm ET $124.92 109 $13,666.44 $13,666.44 +$377.98
(+2.8%) 		TIME_EXIT
0m held
5 🟢 BUY Jan 20, 2026 9:30am ET $122.73 111 $13,666.44 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $135.95 111 $15,139.15 $15,139.15 +$1,472.71
(+10.8%) 		TIME_EXIT
0m held
6 🟢 BUY Jan 26, 2026 9:30am ET $134.16 113 $15,139.15 — — —
🔴 SELL Jan 29, 2026 3:55pm ET $139.54 113 $15,746.25 $15,746.25 +$607.10
(+4.0%) 		TIME_EXIT
0m held
7 🟢 BUY Feb 3, 2026 3:55pm ET $143.26 110 $15,746.25 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $152.51 110 $16,762.95 $16,762.95 +$1,016.70
(+6.5%) 		TIME_EXIT
0m held
8 🟢 BUY Feb 9, 2026 9:40am ET $151.23 111 $16,762.95 — — —
🔴 SELL Feb 12, 2026 3:55pm ET $151.77 111 $16,822.81 $16,822.81 +$59.86
(+0.4%) 		TIME_EXIT
0m held
9 🟢 BUY Feb 17, 2026 9:30am ET $154.27 109 $16,822.81 — — —
🔴 SELL Feb 20, 2026 3:55pm ET $151.42 109 $16,512.02 $16,512.02 $-310.79
(-1.8%) 		TIME_EXIT
0m held
10 🟢 BUY Feb 23, 2026 10:35am ET $150.36 110 $16,512.02 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $143.55 110 $15,764.17 $15,764.17 $-747.85
(-4.5%) 		TIME_EXIT
0m held
11 🟢 BUY Mar 3, 2026 9:30am ET $147.63 107 $15,764.17 — — —
🔴 SELL Mar 6, 2026 3:55pm ET $143.95 107 $15,371.73 $15,371.73 $-392.44
(-2.5%) 		TIME_EXIT
0m held
12 🟢 BUY Mar 11, 2026 9:30am ET $146.79 105 $15,371.73 — — —
🔴 SELL Mar 16, 2026 3:55pm ET $145.22 105 $15,207.32 $15,207.32 $-164.41
(-1.1%) 		TIME_EXIT
0m held
13 🟢 BUY Mar 18, 2026 9:35am ET $142.94 106 $15,207.32 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $137.59 106 $14,638.14 $14,638.14 $-569.18
(-3.7%) 		TIME_EXIT
0m held
14 🟢 BUY Mar 30, 2026 9:35am ET $133.90 109 $14,638.14 — — —
🔴 SELL Apr 2, 2026 3:55pm ET $139.58 109 $15,259.09 $15,259.09 +$620.95
(+4.2%) 		TIME_EXIT
0m held
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 BUY May 1, 2026 9:30am ET $130.10 112 $14,573.50 — — —
🔴 SELL May 6, 2026 3:55pm ET $136.44 112 $15,283.69 $15,283.69 +$710.19
(+4.9%) 		TIME_EXIT
0m held
20 🟢 BUY May 7, 2026 9:55am ET $134.88 113 $15,283.69 — — —
🔴 SELL May 12, 2026 3:55pm ET $135.01 113 $15,298.42 $15,298.42 +$14.73
(+0.1%) 		TIME_EXIT
0m held
21 🟢 BUY May 13, 2026 9:30am ET $133.55 115 $15,298.42 — — —
🔴 SELL May 18, 2026 3:55pm ET $130.04 115 $14,896.12 $14,896.12 $-402.30
(-2.6%) 		TIME_EXIT
0m held
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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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