Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:24:09

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

7
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.9/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality 7.2/100
× Confidence 0.99 = 7.1

30-Day Momentum

2
-1.6%
30d Return
40%
Win Rate
5
Trades
0.9×
Profit Factor
Quality: 2.9 Conf: 0.70×
Cooling (-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 (99%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-05
Trading Days
22 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
$8,644.97
Current Value
$8,503.66
Period P&L
$-141.32
Max Drawdown
-41.4%
Sharpe Ratio
-0.09

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+4.21%
Worst Trade
-4.96%
Avg Trade Return
-0.29%
Avg Hold Time
3.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$85,175.69
Estimated Fees
$0.00
Gross P&L
$-141.32
Net P&L (after fees)
$-141.32
Gross Return
-1.63%
Net Return (after fees)
-1.63%

✅ 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

📈 HOOD 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,644.97 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 $76.96 112 $8,620.08
🔴 SELL Apr 8, 2026 1:20pm ET $73.15 112 $8,192.80 $8,217.70 $-427.28
(-5.0%)
TREND_BREAK
3.8h held
2 🟢 BUY Apr 14, 2026 9:30am ET $75.24 109 $8,201.16
🔴 SELL Apr 14, 2026 1:40pm ET $78.41 109 $8,546.69 $8,563.23 +$345.53
(+4.2%)
TREND_BREAK
4.2h held
3 🟢 BUY Apr 17, 2026 9:30am ET $90.10 95 $8,559.50
🔴 SELL Apr 17, 2026 1:15pm ET $91.49 95 $8,691.55 $8,695.28 +$132.05
(+1.5%)
TREND_BREAK
3.8h held
4 🟢 BUY Apr 30, 2026 10:05am ET $73.06 119 $8,694.14
🔴 SELL Apr 30, 2026 12:50pm ET $72.63 119 $8,642.38 $8,643.52 $-51.76
(-0.6%)
TREND_BREAK
2.8h held
5 🟢 BUY May 4, 2026 9:35am ET $77.33 111 $8,583.63
🔴 SELL May 4, 2026 12:15pm ET $76.07 111 $8,443.77 $8,503.66 $-139.86
(-1.6%)
TREND_BREAK
2.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,503.66
Net Profit/Loss: $-1,496.34
Total Return: -14.96%
Back to Trent Follower