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

Yield Squeeze's Analysis

to 2026-05-05 19:55:00+00 • 27 trades executed

+1.88%
2 Years Return
$10,187.59
Current Value
48%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 08:54:11

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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
46,549
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
515 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$10,187.59
Total P&L
$187.59
Max Drawdown
-0.0%
Sharpe Ratio
0.12

Trade Statistics

Total Trades
27
Winners / Losers
13 / 14
Best Trade
+11.95%
Worst Trade
-4.57%
Avg Trade Return
+0.11%
Avg Hold Time
4.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$546,262.61
Estimated Fees
$0.00
Gross P&L
$187.59
Net P&L (after fees)
$187.59
Gross Return
+1.88%
Net Return (after fees)
+1.88%

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

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $10,000.00 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 16, 2025 3:40pm ET $104.51 96 $10,000.00 — — —
🔴 SELL Apr 22, 2025 3:55pm ET $105.45 96 $10,089.94 $10,089.94 +$89.94
(+0.9%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 25, 2025 9:30am ET $101.71 99 $10,089.94 — — —
🔴 SELL Apr 30, 2025 3:55pm ET $106.48 99 $10,563.66 $10,563.66 +$473.72
(+4.7%) 		TIME_EXIT
0m held
3 🟢 BUY May 6, 2025 9:35am ET $101.55 104 $10,563.66 — — —
🔴 SELL May 9, 2025 3:55pm ET $96.90 104 $10,080.44 $10,080.44 $-483.22
(-4.6%) 		TIME_EXIT
0m held
4 🟢 BUY May 21, 2025 10:15am ET $107.85 93 $10,080.44 — — —
🔴 SELL May 27, 2025 3:55pm ET $109.11 93 $10,198.21 $10,198.21 +$117.77
(+1.2%) 		TIME_EXIT
0m held
5 🟢 BUY Jul 8, 2025 1:05pm ET $111.36 92 $10,198.21 — — —
🔴 SELL Jul 11, 2025 3:55pm ET $109.64 92 $10,041.15 $10,041.15 $-157.06
(-1.5%) 		TIME_EXIT
0m held
6 🟢 BUY Jul 17, 2025 11:05am ET $108.49 93 $10,041.15 — — —
🔴 SELL Jul 22, 2025 3:55pm ET $110.17 93 $10,196.64 $10,196.64 +$155.49
(+1.5%) 		TIME_EXIT
0m held
7 🟢 BUY Jul 28, 2025 9:30am ET $114.36 89 $10,196.64 — — —
🔴 SELL Jul 31, 2025 3:55pm ET $112.28 89 $10,011.18 $10,011.18 $-185.46
(-1.8%) 		TIME_EXIT
0m held
8 🟢 BUY Aug 1, 2025 10:35am ET $112.14 89 $10,011.18 — — —
🔴 SELL Aug 6, 2025 3:55pm ET $110.29 89 $9,845.58 $9,845.58 $-165.60
(-1.7%) 		TIME_EXIT
0m held
9 🟢 BUY Aug 12, 2025 10:30am ET $119.90 82 $9,845.58 — — —
🔴 SELL Aug 15, 2025 3:55pm ET $118.31 82 $9,715.02 $9,715.02 $-130.56
(-1.3%) 		TIME_EXIT
0m held
10 🟢 BUY Sep 8, 2025 9:35am ET $114.24 85 $9,715.02 — — —
🔴 SELL Sep 11, 2025 3:55pm ET $117.85 85 $10,022.45 $10,022.45 +$307.43
(+3.2%) 		TIME_EXIT
0m held
11 🟢 BUY Sep 23, 2025 9:45am ET $112.32 89 $10,022.45 — — —
🔴 SELL Sep 26, 2025 3:55pm ET $112.11 89 $10,003.71 $10,003.71 $-18.74
(-0.2%) 		TIME_EXIT
0m held
12 🟢 BUY Oct 9, 2025 10:45am ET $117.05 85 $10,003.71 — — —
🔴 SELL Oct 14, 2025 3:55pm ET $118.49 85 $10,126.79 $10,126.79 +$123.08
(+1.2%) 		TIME_EXIT
0m held
13 🟢 BUY Oct 28, 2025 9:40am ET $119.04 85 $10,126.79 — — —
🔴 SELL Oct 31, 2025 3:55pm ET $119.79 85 $10,190.59 $10,190.59 +$63.80
(+0.6%) 		TIME_EXIT
0m held
14 🟢 BUY Nov 4, 2025 9:50am ET $119.77 85 $10,190.59 — — —
🔴 SELL Nov 7, 2025 3:55pm ET $118.84 85 $10,111.55 $10,111.55 $-79.04
(-0.8%) 		TIME_EXIT
0m held
15 🟢 BUY Nov 19, 2025 11:20am ET $126.33 80 $10,111.55 — — —
🔴 SELL Nov 24, 2025 3:55pm ET $125.24 80 $10,024.31 $10,024.31 $-87.24
(-0.9%) 		TIME_EXIT
0m held
16 🟢 BUY Dec 1, 2025 10:20am ET $124.43 81 $10,024.31 — — —
🔴 SELL Dec 4, 2025 3:55pm ET $122.66 81 $9,881.72 $9,881.72 $-142.59
(-1.4%) 		TIME_EXIT
0m held
17 🟢 BUY Dec 5, 2025 10:25am ET $121.18 82 $9,881.72 — — —
🔴 SELL Dec 10, 2025 3:55pm ET $121.35 82 $9,895.99 $9,895.99 +$14.27
(+0.1%) 		TIME_EXIT
0m held
18 🟢 BUY Dec 12, 2025 12:05pm ET $121.92 81 $9,895.99 — — —
🔴 SELL Dec 17, 2025 3:55pm ET $121.37 81 $9,851.35 $9,851.35 $-44.64
(-0.5%) 		TIME_EXIT
0m held
19 🟢 BUY Dec 19, 2025 3:20pm ET $124.79 79 $9,851.35 — — —
🔴 SELL Dec 24, 2025 1:00pm ET $125.67 79 $9,920.82 $9,920.82 +$69.47
(+0.7%) 		TIME_EXIT
0m held
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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