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

Yield Squeeze's Analysis

Year to Date: 2026-01-01 to present • 8 trades in period

+3.37%
Year to Date Return
$10,187.59
Current Value
50%
Win Rate
$9,855.21
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 10:04:32

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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,018
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
88 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 (Year to Date)

Period Start Capital
$9,855.21
Current Value
$10,187.59
Period P&L
$332.38
Max Drawdown
-0.0%
Sharpe Ratio
0.35

Trade Statistics (Year to Date)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+11.95%
Worst Trade
-4.08%
Avg Trade Return
+0.44%
Avg Hold Time
4.6d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$164,641.25
Estimated Fees
$0.00
Gross P&L
$332.38
Net P&L (after fees)
$332.38
Gross Return
+3.37%
Net Return (after fees)
+3.37%

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

Trade History (Year to Date - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $9,855.21 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 30, 2025 10:20am ET $123.36 80 $9,920.82 — — —
🔴 SELL Jan 5, 2026 3:55pm ET $118.33 80 $9,516.30 $9,516.30 $-404.52
(-4.1%) 		TIME_EXIT
0m held
2 🟢 BUY Jan 8, 2026 11:30am ET $122.05 78 $9,516.30 — — —
🔴 SELL Jan 13, 2026 3:55pm ET $121.78 78 $9,495.25 $9,495.25 $-21.05
(-0.2%) 		TIME_EXIT
0m held
3 🟢 BUY Jan 21, 2026 9:30am ET $123.08 77 $9,495.25 — — —
🔴 SELL Jan 26, 2026 3:55pm ET $137.79 77 $10,629.70 $10,629.70 +$1,134.45
(+11.9%) 		TIME_EXIT
0m held
4 🟢 BUY Jan 27, 2026 12:30pm ET $139.97 76 $10,629.70 — — —
🔴 SELL Jan 30, 2026 3:55pm ET $141.98 76 $10,782.73 $10,782.73 +$153.03
(+1.4%) 		TIME_EXIT
0m held
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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%
Back to Yield Squeeze