Compendium › Trent Follower › AMD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMD
Alpaca Tradeable

Trent Follower's Analysis

Last Month: 2026-04-07 to present • 4 trades in period

+6.69%
Last Month Return
$12,680.96
Current Value
75%
Win Rate
$11,885.83
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:17:48

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
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 May 7, 2026

26
Lifetime
Confidence: 93%

Quality Components

Return-to-Risk
4.3/35
Total Return
12.0/25
Win Rate
3.3/15
Profit Factor
2.6/15
Consistency
5.2/10
Raw Quality 27.4/100
× Confidence 0.93 = 25.6

30-Day Momentum

40
+6.7%
30d Return
75%
Win Rate
4
Trades
8.3×
Profit Factor
Quality: 59.9 Conf: 0.66×
Accelerating (+14 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 (93%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-06
Trading Days
22 days
Data Gaps
None detected
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
$11,885.83
Current Value
$12,680.96
Period P&L
$795.13
Max Drawdown
-21.9%
Sharpe Ratio
0.99

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+3.42%
Worst Trade
-0.41%
Avg Trade Return
+1.67%
Avg Hold Time
10h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$95,364.85
Estimated Fees
$0.00
Gross P&L
$795.13
Net P&L (after fees)
$795.13
Gross Return
+6.69%
Net Return (after fees)
+6.69%

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

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $11,885.83 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 Apr 8, 2026 9:30am ET $232.37 51 $11,850.87 — — —
🔴 SELL Apr 8, 2026 2:50pm ET $231.43 51 $11,802.68 $11,837.64 $-48.19
(-0.4%) 		TREND_BREAK
5.3h held
2 🟢 BUY Apr 10, 2026 9:35am ET $242.98 48 $11,662.80 — — —
🔴 SELL Apr 10, 2026 12:40pm ET $243.99 48 $11,711.67 $11,886.51 +$48.87
(+0.4%) 		TREND_BREAK
3.1h held
3 🟢 BUY Apr 16, 2026 9:30am ET $264.93 44 $11,656.92 — — —
🔴 SELL Apr 16, 2026 2:10pm ET $273.57 44 $12,036.86 $12,266.45 +$379.94
(+3.3%) 		TREND_BREAK
4.7h held
4 🟢 BUY Apr 22, 2026 10:30am ET $295.47 41 $12,114.27 — — —
🔴 SELL Apr 23, 2026 1:15pm ET $305.58 41 $12,528.78 $12,680.96 +$414.51
(+3.4%) 		TREND_BREAK
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,680.96
Net Profit/Loss: +$2,680.96
Total Return: +26.81%
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