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

Trent Follower's Analysis

Last Month: 2026-04-06 to present • 2 trades in period

+5.36%
Last Month Return
$5,358.47
Current Value
100%
Win Rate
$4,772.77
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:21:51

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
25.3 oversold
20d Trend
-38.3%
5d Trend
-38.9%
EMA20 Dist
-40.8%
ATR%
15.6%
Range Pos
3%
Bounce Ratio
1.0×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

4
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 3.9/100
× Confidence 0.91 = 3.6

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (91%) 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
8,825
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
31 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$4,772.77
Current Value
$5,358.47
Period P&L
$255.64
Max Drawdown
-51.9%
Sharpe Ratio
4.86

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
2 / 0
Best Trade
+3.62%
Worst Trade
+2.38%
Avg Trade Return
+3.00%
Avg Hold Time
5.5h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$20,752.13
Estimated Fees
$51.88
Gross P&L
$255.64
Net P&L (after fees)
$203.76
Gross Return
+5.36%
Net Return (after fees)
+4.27%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 AVAXUSD 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: 31 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $4,772.77 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 5, 2026 8:25pm ET $9.23 547 $5,050.96 — — —
🔴 SELL Apr 6, 2026 12:00am ET $9.45 547 $5,171.35 $5,171.35 +$94.84
(+2.4%) 		TREND_BREAK
3.6h held
2 🟢 BUY Apr 7, 2026 5:50pm ET $9.12 567 $5,171.35 — — —
🔴 SELL Apr 8, 2026 1:10am ET $9.45 567 $5,358.47 $5,358.47 +$160.80
(+3.6%) 		TREND_BREAK
7.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,358.47
Net Profit/Loss: $-4,641.53
Total Return: -46.42%
Back to Trent Follower