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

Wrecking Ball's Analysis

Last Month: 2026-08-24 to present • 6 trades in period

+8.09%
Last Month Return
$16,312.22
Current Value
67%
Win Rate
$15,091.42
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 23:21:44

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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

Strategy Score Scored Sep 24, 2026

63
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.0/25
Win Rate
4.2/15
Profit Factor
3.2/15
Consistency
5.8/10
Raw Quality 63.1/100
× Confidence 1.00 = 62.9

30-Day Momentum

45
+6.9%
30d Return
80%
Win Rate
5
Trades
2.5×
Profit Factor
Quality: 63.8 Conf: 0.70×
Declining (-18 vs lifetime)
Momentum meets 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 (100%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor Day
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 Month)

Period Start Capital
$15,091.42
Current Value
$16,312.22
Period P&L
$1,220.80
Max Drawdown
-0.0%
Sharpe Ratio
0.52

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+4.44%
Worst Trade
-2.23%
Avg Trade Return
+1.08%
Avg Hold Time
4.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$186,435.81
Estimated Fees
$0.00
Gross P&L
$1,220.80
Net P&L (after fees)
$1,220.80
Gross Return
+8.09%
Net Return (after fees)
+8.09%

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

Trade History (Last Month - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $15,091.42 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 19, 2026 10:50am ET $147.22 104 $15,311.91 — — —
🔴 SELL Aug 24, 2026 3:55pm ET $146.75 104 $15,263.03 $15,263.03 $-48.88
(-0.3%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 27, 2026 9:35am ET $147.00 104 $15,263.03 — — —
🔴 SELL Sep 1, 2026 3:55pm ET $149.90 104 $15,564.14 $15,564.14 +$301.11
(+2.0%) 		TIME_EXIT
0m held
3 🟢 BUY Sep 2, 2026 10:35am ET $149.94 104 $15,564.14 — — —
🔴 SELL Sep 8, 2026 3:55pm ET $146.60 104 $15,217.44 $15,217.44 $-346.70
(-2.2%) 		TIME_EXIT
0m held
4 🟢 BUY Sep 9, 2026 10:40am ET $145.28 105 $15,217.44 — — —
🔴 SELL Sep 14, 2026 3:55pm ET $146.45 105 $15,339.99 $15,339.99 +$122.55
(+0.8%) 		TIME_EXIT
0m held
5 🟢 BUY Sep 15, 2026 9:35am ET $143.66 107 $15,339.99 — — —
🔴 SELL Sep 18, 2026 3:55pm ET $150.04 107 $16,021.24 $16,021.24 +$681.25
(+4.4%) 		TIME_EXIT
0m held
6 🟢 BUY Sep 18, 2026 3:55pm ET $150.04 107 $16,021.24 — — —
🔴 SELL Sep 22, 2026 3:40pm ET $152.76 107 $16,312.22 $16,312.22 +$290.98
(+1.8%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,312.22
Net Profit/Loss: +$6,312.22
Total Return: +63.12%
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