GILD Wrecking Ball's Analysis
Last Year: 2025-09-25 to present • 54 trades in period
+26.49%
Last Year Return
$16,312.22
Current Value
54%
Win Rate
$12,896.30
Period Start
PHASE 5: BULL TREND
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
🔴 2.8
Storm
⛈️ 1 storm day 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 Sep 25, 2026
63
Lifetime
Confidence: 99%
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 0.99
= 62.7
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 (99%) 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
20,844
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
254 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 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 Year)
Period Start Capital
$12,896.30
Current Value
$16,312.22
Period P&L
$3,415.92
Max Drawdown
-0.0%
Sharpe Ratio
0.16
Trade Statistics (Last Year)
Trades in Period
54
Winners / Losers
29 /
25
Best Trade
+10.78%
Worst Trade
-5.67%
Avg Trade Return
+0.48%
Avg Hold Time
4.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,581,342.40
Estimated Fees
$0.00
Gross P&L
$3,415.92
Net P&L (after fees)
$3,415.92
Gross Return
+26.49%
Net Return (after fees)
+26.49%
✅ 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: 254 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 54 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,896.30 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 | Sep 25, 2025 10:35am ET | $112.89 | 114 | $12,896.30 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:55pm ET | $110.98 | 114 | $12,678.11 | $12,678.11 |
$-218.19 (-1.7%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Sep 30, 2025 3:55pm ET | $110.98 | 114 | $12,678.11 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:55pm ET | $112.71 | 114 | $12,875.74 | $12,875.74 |
+$197.63 (+1.6%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Oct 6, 2025 11:00am ET | $113.44 | 114 | $12,875.74 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $116.75 | 114 | $13,251.43 | $13,251.43 |
+$375.69 (+2.9%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Oct 10, 2025 11:00am ET | $117.63 | 113 | $13,251.43 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $118.34 | 113 | $13,331.98 | $13,331.98 |
+$80.55 (+0.6%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Oct 16, 2025 11:05am ET | $119.64 | 111 | $13,331.98 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $124.10 | 111 | $13,828.98 | $13,828.98 |
+$497.00 (+3.7%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Oct 22, 2025 10:05am ET | $121.82 | 114 | $13,828.98 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:55pm ET | $120.44 | 114 | $13,672.88 | $13,672.88 |
$-156.10 (-1.1%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Oct 28, 2025 9:40am ET | $119.04 | 115 | $13,672.88 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:55pm ET | $119.79 | 115 | $13,759.02 | $13,759.02 |
+$86.14 (+0.6%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Nov 3, 2025 12:00pm ET | $119.29 | 115 | $13,759.02 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $123.42 | 115 | $14,235.38 | $14,235.38 |
+$476.36 (+3.5%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Nov 7, 2025 9:30am ET | $122.08 | 117 | $14,235.38 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:55pm ET | $123.46 | 117 | $14,396.30 | $14,396.30 |
+$160.92 (+1.1%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Nov 13, 2025 2:45pm ET | $125.47 | 115 | $14,396.30 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $127.19 | 115 | $14,593.65 | $14,593.65 |
+$197.35 (+1.4%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Nov 19, 2025 11:20am ET | $126.33 | 116 | $14,593.65 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $125.24 | 116 | $14,467.73 | $14,467.73 |
$-125.92 (-0.9%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Nov 28, 2025 9:45am ET | $126.20 | 115 | $14,467.73 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $125.05 | 115 | $14,336.46 | $14,336.46 |
$-131.27 (-0.9%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Dec 4, 2025 9:35am ET | $123.23 | 116 | $14,336.46 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:55pm ET | $119.38 | 116 | $13,888.55 | $13,888.55 |
$-447.91 (-3.1%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 12:05pm ET | $121.92 | 114 | $13,888.55 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $121.37 | 114 | $13,825.90 | $13,825.90 |
$-62.65 (-0.5%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 3:20pm ET | $124.79 | 111 | $13,825.90 | — | — | — |
| 🔴 SELL | Dec 24, 2025 1:00pm ET | $125.67 | 111 | $13,923.40 | $13,923.40 |
+$97.50 (+0.7%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Dec 30, 2025 10:20am ET | $123.36 | 113 | $13,923.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $118.33 | 113 | $13,355.67 | $13,355.67 |
$-567.73 (-4.1%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Jan 7, 2026 10:45am ET | $123.21 | 108 | $13,355.67 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $122.59 | 108 | $13,288.46 | $13,288.46 |
$-67.21 (-0.5%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Jan 13, 2026 9:35am ET | $121.47 | 109 | $13,288.46 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $124.92 | 109 | $13,666.44 | $13,666.44 |
+$377.98 (+2.8%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Jan 20, 2026 9:30am ET | $122.73 | 111 | $13,666.44 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $135.95 | 111 | $15,139.15 | $15,139.15 |
+$1,472.71 (+10.8%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Jan 26, 2026 9:30am ET | $134.16 | 113 | $15,139.15 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $139.54 | 113 | $15,746.25 | $15,746.25 |
+$607.10 (+4.0%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Feb 3, 2026 3:55pm ET | $143.26 | 110 | $15,746.25 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $152.51 | 110 | $16,762.95 | $16,762.95 |
+$1,016.70 (+6.5%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Feb 9, 2026 9:40am ET | $151.23 | 111 | $16,762.95 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $151.77 | 111 | $16,822.81 | $16,822.81 |
+$59.86 (+0.4%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Feb 17, 2026 9:30am ET | $154.27 | 109 | $16,822.81 | — | — | — |
| 🔴 SELL | Feb 20, 2026 3:55pm ET | $151.42 | 109 | $16,512.02 | $16,512.02 |
$-310.79 (-1.8%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Feb 23, 2026 10:35am ET | $150.36 | 110 | $16,512.02 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $143.79 | 110 | $15,790.52 | $15,790.52 |
$-721.50 (-4.4%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Mar 3, 2026 9:30am ET | $147.63 | 107 | $15,790.52 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $143.92 | 107 | $15,394.22 | $15,394.22 |
$-396.30 (-2.5%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Mar 11, 2026 9:30am ET | $147.24 | 105 | $15,394.22 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $145.21 | 105 | $15,182.50 | $15,182.50 |
$-211.72 (-1.4%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Mar 18, 2026 9:30am ET | $142.94 | 106 | $15,182.50 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $137.31 | 106 | $14,584.50 | $14,584.50 |
$-598.00 (-3.9%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Mar 31, 2026 11:00am ET | $138.14 | 106 | $14,584.50 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:55pm ET | $140.15 | 106 | $14,796.71 | $14,796.71 |
+$212.21 (+1.5%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Apr 7, 2026 9:30am ET | $137.88 | 107 | $14,796.71 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:55pm ET | $139.03 | 107 | $14,920.12 | $14,920.12 |
+$123.41 (+0.8%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Apr 13, 2026 10:55am ET | $137.81 | 108 | $14,920.12 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:55pm ET | $138.49 | 108 | $14,993.74 | $14,993.74 |
+$73.62 (+0.5%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Apr 17, 2026 9:50am ET | $137.22 | 109 | $14,993.74 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:55pm ET | $132.90 | 109 | $14,521.70 | $14,521.70 |
$-472.04 (-3.1%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Apr 24, 2026 9:30am ET | $130.52 | 111 | $14,521.70 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $128.87 | 111 | $14,338.12 | $14,338.12 |
$-183.58 (-1.3%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | May 1, 2026 9:30am ET | $130.10 | 110 | $14,338.12 | — | — | — |
| 🔴 SELL | May 6, 2026 3:55pm ET | $136.28 | 110 | $15,019.21 | $15,019.21 |
+$681.09 (+4.8%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | May 7, 2026 10:15am ET | $135.18 | 111 | $15,019.21 | — | — | — |
| 🔴 SELL | May 12, 2026 3:55pm ET | $134.96 | 111 | $14,994.77 | $14,994.77 |
$-24.44 (-0.2%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | May 13, 2026 9:30am ET | $132.48 | 113 | $14,994.77 | — | — | — |
| 🔴 SELL | May 18, 2026 3:55pm ET | $129.64 | 113 | $14,673.60 | $14,673.60 |
$-321.17 (-2.1%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | May 27, 2026 9:30am ET | $133.11 | 110 | $14,673.60 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:55pm ET | $131.09 | 110 | $14,450.92 | $14,450.92 |
$-222.68 (-1.5%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Jun 2, 2026 9:45am ET | $129.15 | 112 | $14,450.92 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:55pm ET | $129.01 | 112 | $14,435.81 | $14,435.81 |
$-15.11 (-0.1%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Jun 8, 2026 12:05pm ET | $127.79 | 113 | $14,435.81 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:55pm ET | $125.80 | 113 | $14,211.45 | $14,211.45 |
$-224.36 (-1.6%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Jun 12, 2026 9:45am ET | $125.08 | 114 | $14,211.45 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:55pm ET | $125.47 | 114 | $14,255.75 | $14,255.75 |
+$44.30 (+0.3%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Jun 18, 2026 10:20am ET | $123.46 | 115 | $14,255.75 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:55pm ET | $125.14 | 115 | $14,449.74 | $14,449.74 |
+$193.99 (+1.4%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Jun 25, 2026 9:35am ET | $125.02 | 116 | $14,449.74 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:55pm ET | $126.29 | 116 | $14,596.53 | $14,596.53 |
+$146.79 (+1.0%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Jul 6, 2026 9:50am ET | $128.67 | 113 | $14,596.53 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:55pm ET | $134.83 | 113 | $15,295.33 | $15,295.33 |
+$698.80 (+4.8%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Jul 10, 2026 9:40am ET | $132.83 | 115 | $15,295.33 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:55pm ET | $131.70 | 115 | $15,165.21 | $15,165.21 |
$-130.12 (-0.9%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Jul 17, 2026 10:40am ET | $138.15 | 110 | $15,165.21 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:55pm ET | $130.32 | 110 | $14,305.17 | $14,305.17 |
$-860.04 (-5.7%) |
TIME_EXIT
0m held |
|
| 45 | 🟢 BUY | Jul 23, 2026 9:30am ET | $128.34 | 111 | $14,305.17 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:55pm ET | $134.41 | 111 | $14,981.75 | $14,981.75 |
+$676.58 (+4.7%) |
TIME_EXIT
0m held |
|
| 46 | 🟢 BUY | Jul 29, 2026 3:50pm ET | $132.82 | 113 | $14,981.75 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:55pm ET | $131.18 | 113 | $14,796.76 | $14,796.76 |
$-184.99 (-1.2%) |
TIME_EXIT
0m held |
|
| 47 | 🟢 BUY | Aug 5, 2026 10:05am ET | $132.74 | 111 | $14,796.76 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:55pm ET | $133.09 | 111 | $14,835.79 | $14,835.79 |
+$39.03 (+0.3%) |
TIME_EXIT
0m held |
|
| 48 | 🟢 BUY | Aug 12, 2026 9:30am ET | $134.61 | 110 | $14,835.79 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:55pm ET | $138.93 | 110 | $15,311.91 | $15,311.91 |
+$476.12 (+3.2%) |
TIME_EXIT
0m held |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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%