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

Trent Follower's Analysis

Last Month: 2026-04-06 to present • 4 trades in period

+2.04%
Last Month Return
$12,319.89
Current Value
75%
Win Rate
$12,073.95
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:13:07

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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

23
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
5.2/35
Total Return
11.5/25
Win Rate
1.3/15
Profit Factor
2.4/15
Consistency
5.0/10
Raw Quality 25.5/100
× Confidence 0.90 = 22.9

30-Day Momentum

28
+2.0%
30d Return
75%
Win Rate
4
Trades
2.8×
Profit Factor
Quality: 42.3 Conf: 0.66×
Steady (+5 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 (90%) 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
1,737
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
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
$12,073.95
Current Value
$12,319.89
Period P&L
$245.97
Max Drawdown
-15.5%
Sharpe Ratio
0.82

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+1.23%
Worst Trade
-0.50%
Avg Trade Return
+0.52%
Avg Hold Time
10.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$95,814.31
Estimated Fees
$0.00
Gross P&L
$245.97
Net P&L (after fees)
$245.97
Gross Return
+2.04%
Net Return (after fees)
+2.04%

✅ 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

📈 AVGO 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $12,073.95 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 7, 2026 9:30am ET $326.71 36 $11,761.56 — — —
🔴 SELL Apr 7, 2026 2:55pm ET $328.82 36 $11,837.52 $12,149.88 +$75.96
(+0.6%) 		TREND_BREAK
5.4h held
2 🟢 BUY Apr 10, 2026 9:35am ET $368.85 32 $11,803.20 — — —
🔴 SELL Apr 10, 2026 1:25pm ET $371.45 32 $11,886.40 $12,233.08 +$83.20
(+0.7%) 		TREND_BREAK
3.8h held
3 🟢 BUY Apr 15, 2026 9:35am ET $392.11 31 $12,155.41 — — —
🔴 SELL Apr 15, 2026 12:45pm ET $390.13 31 $12,094.03 $12,171.70 $-61.38
(-0.5%) 		TREND_BREAK
3.2h held
4 🟢 BUY Apr 30, 2026 9:30am ET $416.00 29 $12,064.00 — — —
🔴 SELL May 1, 2026 3:50pm ET $421.11 29 $12,212.19 $12,319.89 +$148.19
(+1.2%) 		TREND_BREAK
1.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,319.89
Net Profit/Loss: +$2,319.89
Total Return: +23.20%
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