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

WB Pro YC's Analysis

Year to Date: 2026-01-01 to present • 16 trades in period

+3.59%
Year to Date Return
$11,815.87
Current Value
38%
Win Rate
$11,405.97
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 09:47:05

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

28
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
12.7/35
Total Return
10.7/25
Win Rate
1.8/15
Profit Factor
1.9/15
Consistency
6.2/10
Raw Quality 33.2/100
× Confidence 0.85 = 28.4

30-Day Momentum

0
-6.1%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-28 vs lifetime)
Momentum below PRO threshold (40+)
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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,015
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
$11,405.97
Current Value
$11,815.87
Period P&L
$409.90
Max Drawdown
-0.0%
Sharpe Ratio
0.63

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
6 / 10
Best Trade
+10.78%
Worst Trade
-4.53%
Avg Trade Return
+0.26%
Avg Hold Time
4.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$398,362.19
Estimated Fees
$0.00
Gross P&L
$409.90
Net P&L (after fees)
$409.90
Gross Return
+3.59%
Net Return (after fees)
+3.59%

✅ 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $11,405.97 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 93 $11,481.90 — — —
🔴 SELL Jan 5, 2026 3:55pm ET $118.33 93 $11,013.73 $11,013.73 $-468.17
(-4.1%) 		TIME_EXIT
0m held
2 🟢 BUY Jan 7, 2026 10:45am ET $123.21 89 $11,013.73 — — —
🔴 SELL Jan 12, 2026 3:55pm ET $122.59 89 $10,958.31 $10,958.31 $-55.42
(-0.5%) 		TIME_EXIT
0m held
3 🟢 BUY Jan 13, 2026 9:35am ET $121.47 90 $10,958.31 — — —
🔴 SELL Jan 16, 2026 3:55pm ET $124.92 90 $11,270.01 $11,270.01 +$311.70
(+2.8%) 		TIME_EXIT
0m held
4 🟢 BUY Jan 20, 2026 9:30am ET $122.73 92 $11,270.01 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $135.95 92 $12,484.48 $12,484.48 +$1,214.47
(+10.8%) 		TIME_EXIT
0m held
5 🟢 BUY Jan 26, 2026 9:30am ET $134.16 93 $12,484.48 — — —
🔴 SELL Jan 29, 2026 3:55pm ET $139.54 93 $12,985.12 $12,985.12 +$500.64
(+4.0%) 		TIME_EXIT
0m held
6 🟢 BUY Feb 3, 2026 3:55pm ET $143.26 91 $12,985.12 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $152.51 91 $13,823.54 $13,823.54 +$838.42
(+6.5%) 		TIME_EXIT
0m held
7 🟢 BUY Feb 9, 2026 9:40am ET $151.23 91 $13,823.54 — — —
🔴 SELL Feb 12, 2026 3:55pm ET $151.77 91 $13,872.90 $13,872.90 +$49.36
(+0.4%) 		TIME_EXIT
0m held
8 🟢 BUY Feb 17, 2026 9:30am ET $154.27 90 $13,872.90 — — —
🔴 SELL Feb 20, 2026 3:55pm ET $151.42 90 $13,616.61 $13,616.61 $-256.29
(-1.8%) 		TIME_EXIT
0m held
9 🟢 BUY Feb 23, 2026 10:35am ET $150.36 91 $13,616.61 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $143.55 91 $12,999.90 $12,999.90 $-616.71
(-4.5%) 		TIME_EXIT
0m held
10 🟢 BUY Mar 3, 2026 9:30am ET $147.63 88 $12,999.90 — — —
🔴 SELL Mar 6, 2026 3:55pm ET $143.95 88 $12,676.28 $12,676.28 $-323.62
(-2.5%) 		TIME_EXIT
0m held
11 🟢 BUY Mar 11, 2026 9:30am ET $146.79 86 $12,676.28 — — —
🔴 SELL Mar 16, 2026 3:55pm ET $145.22 86 $12,540.70 $12,540.70 $-135.58
(-1.1%) 		TIME_EXIT
0m held
12 🟢 BUY Mar 18, 2026 9:35am ET $142.94 88 $12,540.70 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $137.59 88 $12,071.32 $12,071.32 $-469.38
(-3.7%) 		TIME_EXIT
0m held
13 🟢 BUY Mar 30, 2026 9:35am ET $133.90 90 $12,071.32 — — —
🔴 SELL Apr 2, 2026 3:55pm ET $139.58 90 $12,583.38 $12,583.38 +$512.06
(+4.2%) 		TIME_EXIT
0m held
14 🟢 BUY Apr 10, 2026 9:30am ET $140.61 89 $12,583.38 — — —
🔴 SELL Apr 15, 2026 3:55pm ET $139.97 89 $12,526.11 $12,526.11 $-57.27
(-0.5%) 		TIME_EXIT
0m held
15 🟢 BUY Apr 17, 2026 9:50am ET $137.21 91 $12,526.11 — — —
🔴 SELL Apr 22, 2026 3:55pm ET $132.65 91 $12,109.82 $12,109.82 $-416.29
(-3.3%) 		TIME_EXIT
0m held
16 🟢 BUY Apr 24, 2026 9:30am ET $131.83 92 $12,109.82 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $128.63 92 $11,815.87 $11,815.87 $-293.95
(-2.4%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,815.87
Net Profit/Loss: +$1,815.87
Total Return: +18.16%
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