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

Yield Squeeze's Analysis

Last 3 Months: 2026-02-06 to present • 4 trades in period

-5.52%
Last 3 Months Return
$10,187.59
Current Value
50%
Win Rate
$10,782.73
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 10:04:42

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

10
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
1.3/35
Total Return
3.8/25
Win Rate
3.1/15
Profit Factor
0.3/15
Consistency
4.2/10
Raw Quality 12.7/100
× Confidence 0.76 = 9.6

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (76%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,790
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$10,782.73
Current Value
$10,187.59
Period P&L
$-595.14
Max Drawdown
-0.0%
Sharpe Ratio
—

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+0.52%
Worst Trade
-3.32%
Avg Trade Return
-1.39%
Avg Hold Time
4.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$84,655.20
Estimated Fees
$0.00
Gross P&L
$-595.14
Net P&L (after fees)
$-595.14
Gross Return
-5.52%
Net Return (after fees)
-5.52%

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

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $10,782.73 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 Feb 9, 2026 9:40am ET $151.23 71 $10,782.73 — — —
🔴 SELL Feb 12, 2026 3:55pm ET $151.77 71 $10,821.23 $10,821.23 +$38.50
(+0.4%) 		TIME_EXIT
0m held
2 🟢 BUY Mar 13, 2026 10:30am ET $145.75 74 $10,821.23 — — —
🔴 SELL Mar 18, 2026 3:55pm ET $141.20 74 $10,483.41 $10,483.41 $-337.82
(-3.1%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 13, 2026 10:55am ET $137.82 76 $10,483.41 — — —
🔴 SELL Apr 16, 2026 3:55pm ET $138.53 76 $10,537.80 $10,537.80 +$54.39
(+0.5%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 17, 2026 9:50am ET $137.21 77 $10,537.80 — — —
🔴 SELL Apr 22, 2026 3:55pm ET $132.65 77 $10,187.59 $10,187.59 $-350.21
(-3.3%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,187.59
Net Profit/Loss: +$187.59
Total Return: +1.88%
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