Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 17:07:28

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored Jun 23, 2026

23
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
3.5/35
Total Return
11.3/25
Win Rate
2.8/15
Profit Factor
1.6/15
Consistency
5.2/10
Raw Quality 24.3/100
× Confidence 0.97 = 23.5

30-Day Momentum

3
-4.0%
30d Return
33%
Win Rate
6
Trades
0.8×
Profit Factor
Quality: 4.3 Conf: 0.74×
Declining (-20 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 (97%) 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
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 Month)

Period Start Capital
$12,668.12
Current Value
$12,161.85
Period P&L
$-506.28
Max Drawdown
-21.9%
Sharpe Ratio
-0.20

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+5.73%
Worst Trade
-4.88%
Avg Trade Return
-0.65%
Avg Hold Time
9.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$144,032.09
Estimated Fees
$0.00
Gross P&L
$-506.28
Net P&L (after fees)
$-506.28
Gross Return
-4.00%
Net Return (after fees)
-4.00%

✅ 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

📈 AMD 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: 20 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). Trent Follower had $12,668.12 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 May 28, 2026 11:05am ET $514.67 24 $12,352.08
🔴 SELL May 28, 2026 2:50pm ET $518.26 24 $12,438.12 $12,754.16 +$86.04
(+0.7%)
TREND_BREAK
3.8h held
2 🟢 BUY Jun 3, 2026 9:35am ET $540.51 23 $12,431.62
🔴 SELL Jun 4, 2026 9:30am ET $514.13 23 $11,824.99 $12,147.54 $-606.63
(-4.9%)
TREND_BREAK
23.9h held
3 🟢 BUY Jun 8, 2026 10:40am ET $490.25 24 $11,766.00
🔴 SELL Jun 8, 2026 1:20pm ET $487.45 24 $11,698.80 $12,080.34 $-67.20
(-0.6%)
TREND_BREAK
2.7h held
4 🟢 BUY Jun 10, 2026 9:50am ET $475.71 25 $11,892.75
🔴 SELL Jun 10, 2026 11:00am ET $463.55 25 $11,588.77 $11,776.37 $-303.97
(-2.6%)
TREND_BREAK
1.2h held
5 🟢 BUY Jun 11, 2026 3:20pm ET $486.24 24 $11,669.76
🔴 SELL Jun 12, 2026 2:10pm ET $514.09 24 $12,338.16 $12,444.77 +$668.40
(+5.7%)
TREND_BREAK
22.8h held
6 🟢 BUY Jun 22, 2026 9:50am ET $552.59 22 $12,156.98
🔴 SELL Jun 22, 2026 11:55am ET $539.73 22 $11,874.06 $12,161.85 $-282.92
(-2.3%)
TREND_BREAK
2.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,161.85
Net Profit/Loss: +$2,161.85
Total Return: +21.62%
Back to Trent Follower