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

Trent Follower's Analysis

Last Month: 2026-04-06 to present • 3 trades in period

-3.34%
Last Month Return
$3,545.39
Current Value
33%
Win Rate
$3,386.26
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:54:26

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)
23.6 oversold
20d Trend
-35.0%
5d Trend
-42.1%
EMA20 Dist
-37.0%
ATR%
14.9%
Range Pos
0%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

2
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.4/10
Raw Quality 2.4/100
× Confidence 1.00 = 2.4

30-Day Momentum

0
-1.6%
30d Return
33%
Win Rate
3
Trades
0.8×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-2 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
8,807
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
31 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$3,386.26
Current Value
$3,545.39
Period P&L
$-113.15
Max Drawdown
-63.7%
Sharpe Ratio
-0.26

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+2.06%
Worst Trade
-2.88%
Avg Trade Return
-0.52%
Avg Hold Time
2.3h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$21,807.31
Estimated Fees
$54.52
Gross P&L
$-113.15
Net P&L (after fees)
$-167.67
Gross Return
-3.34%
Net Return (after fees)
-4.95%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 LINKUSD 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: 31 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $3,386.26 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 7, 2026 6:35pm ET $9.04 399 $3,604.02 — — —
🔴 SELL Apr 7, 2026 10:25pm ET $9.22 399 $3,678.43 $3,678.43 +$56.20
(+2.1%) 		TREND_BREAK
3.8h held
2 🟢 BUY Apr 13, 2026 6:25pm ET $9.26 397 $3,678.43 — — —
🔴 SELL Apr 13, 2026 9:05pm ET $9.19 397 $3,650.52 $3,650.52 $-46.23
(-0.8%) 		TREND_BREAK
2.7h held
3 🟢 BUY May 4, 2026 5:45am ET $9.65 378 $3,650.52 — — —
🔴 SELL May 4, 2026 6:05am ET $9.37 378 $3,545.39 $3,545.39 $-123.12
(-2.9%) 		TREND_BREAK
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,545.39
Net Profit/Loss: $-6,454.61
Total Return: -64.55%
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