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

Trent Follower's Analysis

Last Month: 2026-04-06 to present • 3 trades in period

+1.27%
Last Month Return
$9,402.86
Current Value
67%
Win Rate
$9,285.01
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:18:28

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)
36.8 neutral
20d Trend
-3.6%
5d Trend
-5.4%
EMA20 Dist
-4.3%
ATR%
2.6%
Range Pos
26%
Bounce Ratio
0.3×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

1
Lifetime
Confidence: 69%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.0/10
Raw Quality 2.0/100
× Confidence 0.69 = 1.4

30-Day Momentum

21
+1.3%
30d Return
67%
Win Rate
3
Trades
10.0×
Profit Factor
Quality: 33.9 Conf: 0.61×
Accelerating (+19 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 (69%) 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
$9,285.01
Current Value
$9,402.86
Period P&L
$117.85
Max Drawdown
-9.5%
Sharpe Ratio
1.04

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+1.05%
Worst Trade
-0.01%
Avg Trade Return
+0.46%
Avg Hold Time
3.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$51,901.71
Estimated Fees
$0.00
Gross P&L
$117.85
Net P&L (after fees)
$117.85
Gross Return
+1.27%
Net Return (after fees)
+1.27%

✅ 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

📈 BLK 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,285.01 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 $1,001.99 9 $9,017.91 — — —
🔴 SELL Apr 8, 2026 1:20pm ET $1,005.38 9 $9,048.42 $9,315.52 +$30.51
(+0.3%) 		TREND_BREAK
3.8h held
2 🟢 BUY Apr 14, 2026 9:35am ET $1,047.90 8 $8,383.20 — — —
🔴 SELL Apr 14, 2026 1:00pm ET $1,058.92 8 $8,471.36 $9,403.68 +$88.16
(+1.1%) 		TREND_BREAK
3.4h held
3 🟢 BUY Apr 17, 2026 10:50am ET $1,061.35 8 $8,490.82 — — —
🔴 SELL Apr 17, 2026 2:20pm ET $1,061.25 8 $8,490.00 $9,402.86 $-0.82
(-0.0%) 		TREND_BREAK
3.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,402.86
Net Profit/Loss: $-597.14
Total Return: -5.97%
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