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 6 Months: 2026-03-24 to present • 27 trades in period

+11.85%
Last 6 Months Return
$16,312.22
Current Value
56%
Win Rate
$14,584.50
Period Start
Login to Apply
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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

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 6 Months)

Period Start Capital
$14,584.50
Current Value
$16,312.22
Period P&L
$1,727.72
Max Drawdown
-0.0%
Sharpe Ratio
0.18

Trade Statistics (Last 6 Months)

Trades in Period
27
Winners / Losers
15 / 12
Best Trade
+4.79%
Worst Trade
-5.67%
Avg Trade Return
+0.45%
Avg Hold Time
4.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$804,408.58
Estimated Fees
$0.00
Gross P&L
$1,727.72
Net P&L (after fees)
$1,727.72
Gross Return
+11.85%
Net Return (after fees)
+11.85%

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

Trade History (Last 6 Months - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $14,584.50 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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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