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

Trent Follower's Analysis

Last Month: 2026-04-06 to present • 4 trades in period

+9.77%
Last Month Return
$9,614.09
Current Value
75%
Win Rate
$8,758.06
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:19:47

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)
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 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
4.1/10
Raw Quality 4.1/100
× Confidence 0.99 = 4.1

30-Day Momentum

46
+9.8%
30d Return
75%
Win Rate
4
Trades
2.9×
Profit Factor
Quality: 69.5 Conf: 0.66×
Accelerating (+42 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 (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
1,738
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
$8,758.06
Current Value
$9,614.09
Period P&L
$856.01
Max Drawdown
-41.6%
Sharpe Ratio
0.54

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+9.89%
Worst Trade
-2.30%
Avg Trade Return
+2.46%
Avg Hold Time
13.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$70,377.53
Estimated Fees
$0.00
Gross P&L
$856.01
Net P&L (after fees)
$856.01
Gross Return
+9.77%
Net Return (after fees)
+9.77%

✅ 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,758.06 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 $9.24 948 $8,757.34 — — —
🔴 SELL Apr 8, 2026 1:10pm ET $9.02 948 $8,555.70 $8,556.44 $-201.64
(-2.3%) 		TREND_BREAK
3.7h held
2 🟢 BUY Apr 13, 2026 1:10pm ET $8.82 969 $8,551.42 — — —
🔴 SELL Apr 14, 2026 10:10am ET $8.98 969 $8,701.62 $8,706.63 +$150.19
(+1.8%) 		TREND_BREAK
21h held
3 🟢 BUY Apr 21, 2026 9:30am ET $7.24 1,203 $8,703.71 — — —
🔴 SELL Apr 21, 2026 12:35pm ET $7.27 1,203 $8,745.81 $8,748.73 +$42.10
(+0.5%) 		TREND_BREAK
3.1h held
4 🟢 BUY Apr 30, 2026 10:30am ET $5.91 1,479 $8,748.28 — — —
🔴 SELL May 1, 2026 2:15pm ET $6.50 1,479 $9,613.65 $9,614.09 +$865.36
(+9.9%) 		TREND_BREAK
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,614.09
Net Profit/Loss: $-385.91
Total Return: -3.86%
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