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

Squeeze Monday's Analysis

to 2026-05-05 19:55:00+00 • 11 trades executed

+9.13%
2 Years Return
$10,288.15
Current Value
86%
Win Rate
$9,427.06
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:22:23

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 Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
88.7/15
Profit Factor
0.0/15
Consistency
27.5/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

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 (0%) 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
$9,427.06
Current Value
$10,288.15
Total P&L
$861.09
Max Drawdown
-0.0%
Sharpe Ratio
0.47

Trade Statistics

Total Trades
7
Winners / Losers
6 / 1
Best Trade
+4.70%
Worst Trade
-4.32%
Avg Trade Return
+1.29%
Avg Hold Time
5.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$141,099.66
Estimated Fees
$0.00
Gross P&L
$861.09
Net P&L (after fees)
$861.09
Gross Return
+9.13%
Net Return (after fees)
+9.13%

✅ 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). Squeeze Monday had $9,427.06 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 Aug 16, 2024 9:45am ET $73.44 128 $9,427.06 — — —
🔴 SELL Aug 21, 2024 3:55pm ET $75.13 128 $9,644.00 $9,644.00 +$216.94
(+2.3%) 		TIME_EXIT
0m held
2 🟢 BUY Sep 5, 2024 9:35am ET $78.25 123 $9,644.00 — — —
🔴 SELL Sep 10, 2024 3:55pm ET $81.44 123 $10,037.15 $10,037.15 +$393.15
(+4.1%) 		TIME_EXIT
0m held
3 🟢 BUY Sep 12, 2024 10:30am ET $82.88 121 $10,037.15 — — —
🔴 SELL Sep 17, 2024 3:55pm ET $83.08 121 $10,061.37 $10,061.37 +$24.22
(+0.2%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 16, 2025 3:40pm ET $104.51 96 $10,061.37 — — —
🔴 SELL Apr 22, 2025 3:55pm ET $105.45 96 $10,151.87 $10,151.87 +$90.50
(+0.9%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 25, 2025 9:30am ET $101.71 100 $10,151.87 — — —
🔴 SELL Apr 30, 2025 3:55pm ET $106.48 100 $10,628.50 $10,628.50 +$476.63
(+4.7%) 		TIME_EXIT
0m held
6 🟢 BUY May 2, 2025 10:30am ET $103.36 103 $10,628.50 — — —
🔴 SELL May 7, 2025 3:55pm ET $98.89 103 $10,169.34 $10,169.34 $-459.16
(-4.3%) 		TIME_EXIT
0m held
7 🟢 BUY May 21, 2025 10:15am ET $107.85 94 $10,169.34 — — —
🔴 SELL May 27, 2025 3:55pm ET $109.11 94 $10,288.15 $10,288.15 +$118.81
(+1.2%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,288.15
Net Profit/Loss: +$288.15
Total Return: +2.88%
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