Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:15:06

Trend-following and momentum strategies active. Ride winners.

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
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

28
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
6.1/35
Total Return
12.7/25
Win Rate
2.0/15
Profit Factor
2.6/15
Consistency
5.4/10
Raw Quality 28.8/100
× Confidence 0.96 = 27.7

30-Day Momentum

60
+14.3%
30d Return
56%
Win Rate
9
Trades
2.1×
Profit Factor
Quality: 71.1 Conf: 0.84×
Accelerating (+32 vs lifetime)
Momentum meets 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 (96%) 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
$11,576.91
Current Value
$13,234.91
Period P&L
$1,657.98
Max Drawdown
-18.6%
Sharpe Ratio
0.38

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+8.14%
Worst Trade
-3.49%
Avg Trade Return
+1.59%
Avg Hold Time
5.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$211,176.87
Estimated Fees
$0.00
Gross P&L
$1,657.98
Net P&L (after fees)
$1,657.98
Gross Return
+14.32%
Net Return (after fees)
+14.32%

✅ 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

📈 INTC 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $11,576.91 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 9:35am ET $52.22 221 $11,540.64
🔴 SELL Apr 6, 2026 11:30am ET $50.40 221 $11,138.40 $11,174.69 $-402.24
(-3.5%)
TREND_BREAK
1.9h held
2 🟢 BUY Apr 8, 2026 9:30am ET $55.14 202 $11,138.28
🔴 SELL Apr 8, 2026 2:55pm ET $58.03 202 $11,722.06 $11,758.47 +$583.78
(+5.2%)
TREND_BREAK
5.4h held
3 🟢 BUY Apr 10, 2026 9:50am ET $63.23 185 $11,697.55
🔴 SELL Apr 10, 2026 12:20pm ET $62.18 185 $11,503.30 $11,564.22 $-194.25
(-1.7%)
TREND_BREAK
2.5h held
4 🟢 BUY Apr 16, 2026 9:40am ET $66.63 173 $11,526.99
🔴 SELL Apr 16, 2026 2:10pm ET $67.42 173 $11,663.66 $11,700.89 +$136.67
(+1.2%)
TREND_BREAK
4.5h held
5 🟢 BUY Apr 23, 2026 9:40am ET $68.11 171 $11,647.66
🔴 SELL Apr 23, 2026 1:20pm ET $67.32 171 $11,511.72 $11,564.95 $-135.94
(-1.2%)
TREND_BREAK
3.7h held
6 🟢 BUY Apr 27, 2026 9:35am ET $84.95 136 $11,553.20
🔴 SELL Apr 27, 2026 12:05pm ET $83.06 136 $11,296.15 $11,307.90 $-257.05
(-2.2%)
TREND_BREAK
2.5h held
7 🟢 BUY Apr 29, 2026 9:30am ET $86.17 131 $11,288.53
🔴 SELL Apr 30, 2026 9:35am ET $93.18 131 $12,207.23 $12,226.60 +$918.70
(+8.1%)
TREND_BREAK
1d held
8 🟢 BUY May 1, 2026 10:00am ET $98.28 124 $12,186.73
🔴 SELL May 1, 2026 1:30pm ET $98.71 124 $12,240.35 $12,280.22 +$53.62
(+0.4%)
TREND_BREAK
3.5h held
9 🟢 BUY May 5, 2026 9:30am ET $100.66 121 $12,179.86
🔴 SELL May 5, 2026 2:15pm ET $108.55 121 $13,134.55 $13,234.91 +$954.69
(+7.8%)
TREND_BREAK
4.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,234.91
Net Profit/Loss: +$3,234.91
Total Return: +32.35%
Back to Trent Follower