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

Victor Volume's Analysis

Last 3 Months: 2026-03-24 to present • 5 trades in period

-8.34%
Last 3 Months Return
$12,559.50
Current Value
40%
Win Rate
$13,702.37
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-06-24 13:03:40

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
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: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

23
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
3.6/35
Total Return
11.8/25
Win Rate
3.8/15
Profit Factor
1.4/15
Consistency
6.0/10
Raw Quality 26.6/100
× Confidence 0.85 = 22.5

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 (85%) 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
4,957
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-24
Trading Days
64 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

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 3 Months)

Period Start Capital
$13,702.37
Current Value
$12,559.50
Period P&L
$-1,142.89
Max Drawdown
-24.7%
Sharpe Ratio
-1.07

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+0.58%
Worst Trade
-4.20%
Avg Trade Return
-2.33%
Avg Hold Time
13.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$133,463.93
Estimated Fees
$0.00
Gross P&L
$-1,142.89
Net P&L (after fees)
$-1,142.89
Gross Return
-8.34%
Net Return (after fees)
-8.34%

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

Trade History (Last 3 Months - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,702.37 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 Mar 19, 2026 10:40am ET $141.37 99 $13,995.63 — — —
🔴 SELL Mar 27, 2026 1:00pm ET $135.71 99 $13,435.29 $13,568.74 $-560.34
(-4.0%) 		🛑 -10% Stop
8.1d held
2 🟢 BUY Mar 30, 2026 2:00pm ET $136.26 99 $13,490.23 — — —
🔴 SELL Apr 20, 2026 2:00pm ET $136.35 99 $13,498.65 $13,577.16 +$8.42
(+0.1%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Apr 22, 2026 12:15pm ET $132.45 102 $13,509.39 — — —
🔴 SELL May 13, 2026 12:15pm ET $133.21 102 $13,587.93 $13,655.70 +$78.54
(+0.6%) 		⏰ 30 Day Max
21d held
4 🟢 BUY May 22, 2026 9:30am ET $132.73 102 $13,537.95 — — —
🔴 SELL Jun 2, 2026 3:50pm ET $127.32 102 $12,987.15 $13,104.90 $-550.80
(-4.1%) 		🛑 -10% Stop
11.3d held
5 🟢 BUY Jun 4, 2026 11:35am ET $128.55 101 $12,983.55 — — —
🔴 SELL Jun 10, 2026 9:50am ET $123.15 101 $12,438.15 $12,559.50 $-545.40
(-4.2%) 		🛑 -10% Stop
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,559.50
Net Profit/Loss: +$2,559.50
Total Return: +25.60%
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