Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:30:04

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)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

23
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.2/35
Total Return
13.3/25
Win Rate
0.2/15
Profit Factor
1.6/15
Consistency
4.5/10
Raw Quality 22.7/100
× Confidence 1.00 = 22.6

30-Day Momentum

6
-4.1%
30d Return
25%
Win Rate
8
Trades
0.7×
Profit Factor
Quality: 7.1 Conf: 0.81×
Declining (-17 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
1,752
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
$14,453.40
Current Value
$13,865.62
Period P&L
$-587.74
Max Drawdown
-42.7%
Sharpe Ratio
-0.28

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
2 / 6
Best Trade
+2.36%
Worst Trade
-3.53%
Avg Trade Return
-0.50%
Avg Hold Time
3.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$219,459.76
Estimated Fees
$0.00
Gross P&L
$-587.74
Net P&L (after fees)
$-587.74
Gross Return
-4.07%
Net Return (after fees)
-4.07%

✅ 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

📈 COIN 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 $14,453.40 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 6, 2026 9:40am ET $177.05 81 $14,341.05
🔴 SELL Apr 6, 2026 1:05pm ET $174.71 81 $14,151.91 $14,264.22 $-189.14
(-1.3%)
TREND_BREAK
3.4h held
2 🟢 BUY Apr 8, 2026 9:30am ET $184.94 77 $14,240.38
🔴 SELL Apr 8, 2026 1:05pm ET $178.42 77 $13,738.34 $13,762.18 $-502.04
(-3.5%)
TREND_BREAK
3.6h held
3 🟢 BUY Apr 13, 2026 10:00am ET $172.95 79 $13,663.05
🔴 SELL Apr 13, 2026 1:55pm ET $171.76 79 $13,569.04 $13,668.17 $-94.01
(-0.7%)
TREND_BREAK
3.9h held
4 🟢 BUY Apr 15, 2026 10:05am ET $190.62 71 $13,534.02
🔴 SELL Apr 15, 2026 12:55pm ET $188.85 71 $13,408.00 $13,542.15 $-126.02
(-0.9%)
TREND_BREAK
2.8h held
5 🟢 BUY Apr 17, 2026 9:30am ET $205.16 66 $13,540.56
🔴 SELL Apr 17, 2026 1:25pm ET $209.50 66 $13,827.00 $13,828.59 +$286.44
(+2.1%)
TREND_BREAK
3.9h held
6 🟢 BUY Apr 22, 2026 9:40am ET $207.08 66 $13,667.28
🔴 SELL Apr 22, 2026 12:45pm ET $205.11 66 $13,537.26 $13,698.57 $-130.02
(-1.0%)
TREND_BREAK
3.1h held
7 🟢 BUY Apr 30, 2026 11:00am ET $187.36 73 $13,677.28
🔴 SELL Apr 30, 2026 1:20pm ET $185.33 73 $13,529.09 $13,550.38 $-148.19
(-1.1%)
TREND_BREAK
2.3h held
8 🟢 BUY May 4, 2026 9:30am ET $199.40 67 $13,360.13
🔴 SELL May 4, 2026 2:10pm ET $204.11 67 $13,675.37 $13,865.62 +$315.24
(+2.4%)
TREND_BREAK
4.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,865.62
Net Profit/Loss: +$3,865.62
Total Return: +38.66%
Back to Trent Follower