Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 14:24:48

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
33 neutral
20d Trend
-14.2%
5d Trend
-15.0%
EMA20 Dist
-11.4%
ATR%
6.1%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

4
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality 4.0/100
× Confidence 0.99 = 4.0

30-Day Momentum

5
-3.9%
30d Return
43%
Win Rate
7
Trades
0.7×
Profit Factor
Quality: 6.8 Conf: 0.78×
Steady (+1 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
1,638
Timeframe
5-Minute Bars
Period Range
2026-05-20 → 2026-06-18
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,893.85
Current Value
$9,509.80
Period P&L
$-384.07
Max Drawdown
-41.6%
Sharpe Ratio
-0.23

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+2.29%
Worst Trade
-4.65%
Avg Trade Return
-0.54%
Avg Hold Time
10.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$137,543.54
Estimated Fees
$0.00
Gross P&L
$-384.07
Net P&L (after fees)
$-384.07
Gross Return
-3.88%
Net Return (after fees)
-3.88%

✅ 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

📈 LCID 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: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,893.85 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 May 21, 2026 2:20pm ET $5.81 1,702 $9,888.62
🔴 SELL May 22, 2026 12:25pm ET $5.92 1,702 $10,078.05 $10,083.30 +$189.43
(+1.9%)
TREND_BREAK
22.1h held
2 🟢 BUY May 27, 2026 3:10pm ET $6.34 1,590 $10,080.60
🔴 SELL May 28, 2026 1:25pm ET $6.49 1,590 $10,311.15 $10,313.85 +$230.55
(+2.3%)
TREND_BREAK
22.3h held
3 🟢 BUY Jun 1, 2026 9:50am ET $6.85 1,505 $10,309.25
🔴 SELL Jun 1, 2026 10:35am ET $6.65 1,505 $10,008.25 $10,012.85 $-301.00
(-2.9%)
TREND_BREAK
45m held
4 🟢 BUY Jun 9, 2026 9:50am ET $5.38 1,861 $10,012.37
🔴 SELL Jun 9, 2026 10:50am ET $5.13 1,861 $9,546.93 $9,547.41 $-465.44
(-4.6%)
TREND_BREAK
1h held
5 🟢 BUY Jun 11, 2026 3:35pm ET $5.05 1,891 $9,546.52
🔴 SELL Jun 12, 2026 11:50am ET $5.09 1,891 $9,615.74 $9,616.62 +$69.21
(+0.7%)
TREND_BREAK
20.3h held
6 🟢 BUY Jun 15, 2026 11:50am ET $5.46 1,762 $9,612.59
🔴 SELL Jun 15, 2026 1:20pm ET $5.40 1,762 $9,514.80 $9,518.83 $-97.79
(-1.0%)
TREND_BREAK
1.5h held
7 🟢 BUY Jun 17, 2026 9:45am ET $5.26 1,807 $9,513.85
🔴 SELL Jun 17, 2026 2:05pm ET $5.26 1,807 $9,504.82 $9,509.80 $-9.03
(-0.1%)
TREND_BREAK
4.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,509.80
Net Profit/Loss: $-490.20
Total Return: -4.90%
Back to Trent Follower