Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 13:48:58

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)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

26
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.4/35
Total Return
12.5/25
Win Rate
1.9/15
Profit Factor
2.0/15
Consistency
5.9/10
Raw Quality 25.7/100
× Confidence 1.00 = 25.6

30-Day Momentum

17
+2.6%
30d Return
38%
Win Rate
8
Trades
1.2×
Profit Factor
Quality: 20.9 Conf: 0.81×
Cooling (-9 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 (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
1,768
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-07
Trading Days
23 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
$12,777.62
Current Value
$13,111.77
Period P&L
$334.15
Max Drawdown
-32.0%
Sharpe Ratio
0.10

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+9.55%
Worst Trade
-2.91%
Avg Trade Return
+0.39%
Avg Hold Time
9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$199,204.68
Estimated Fees
$0.00
Gross P&L
$334.15
Net P&L (after fees)
$334.15
Gross Return
+2.62%
Net Return (after fees)
+2.62%

✅ 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

📈 ARM 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $12,777.62 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 $152.16 83 $12,629.28
🔴 SELL Apr 8, 2026 3:00pm ET $148.07 83 $12,289.81 $12,438.15 $-339.47
(-2.7%)
TREND_BREAK
5.5h held
2 🟢 BUY Apr 10, 2026 9:35am ET $156.46 79 $12,360.34
🔴 SELL Apr 10, 2026 11:35am ET $151.91 79 $12,000.65 $12,078.46 $-359.69
(-2.9%)
TREND_BREAK
2h held
3 🟢 BUY Apr 13, 2026 12:55pm ET $156.74 77 $12,069.36
🔴 SELL Apr 14, 2026 1:55pm ET $160.71 77 $12,374.67 $12,383.77 +$305.31
(+2.5%)
TREND_BREAK
1d held
4 🟢 BUY Apr 16, 2026 11:20am ET $163.89 75 $12,291.75
🔴 SELL Apr 16, 2026 2:05pm ET $162.00 75 $12,150.00 $12,242.02 $-141.75
(-1.2%)
TREND_BREAK
2.8h held
5 🟢 BUY Apr 21, 2026 10:05am ET $179.20 68 $12,185.81
🔴 SELL Apr 21, 2026 11:00am ET $174.62 68 $11,874.16 $11,930.37 $-311.65
(-2.6%)
TREND_BREAK
55m held
6 🟢 BUY Apr 22, 2026 11:00am ET $185.65 64 $11,881.60
🔴 SELL Apr 23, 2026 1:20pm ET $203.38 64 $13,016.56 $13,065.33 +$1,134.96
(+9.6%)
TREND_BREAK
1.1d held
7 🟢 BUY Apr 30, 2026 11:10am ET $209.81 62 $13,008.22
🔴 SELL Apr 30, 2026 2:35pm ET $211.48 62 $13,111.76 $13,168.87 +$103.54
(+0.8%)
TREND_BREAK
3.4h held
8 🟢 BUY May 5, 2026 9:30am ET $209.82 62 $13,008.90
🔴 SELL May 5, 2026 3:25pm ET $208.90 62 $12,951.80 $13,111.77 $-57.10
(-0.4%)
TREND_BREAK
5.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,111.77
Net Profit/Loss: +$3,111.77
Total Return: +31.12%
Back to Trent Follower