Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:23:50

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)
20.9 oversold
20d Trend
-40.9%
5d Trend
-30.4%
EMA20 Dist
-28.9%
ATR%
10.8%
Range Pos
1%
Bounce Ratio
0.2×
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

3
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.1/10
Raw Quality 3.1/100
× Confidence 0.98 = 3.1

30-Day Momentum

73
+36.9%
30d Return
63%
Win Rate
8
Trades
4.3×
Profit Factor
Quality: 90.6 Conf: 0.81×
Accelerating (+70 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 (98%) 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
1,739
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
$5,356.91
Current Value
$6,960.93
Period P&L
$1,603.93
Max Drawdown
-59.9%
Sharpe Ratio
0.85

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+10.81%
Worst Trade
-2.92%
Avg Trade Return
+4.12%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$100,959.84
Estimated Fees
$0.00
Gross P&L
$1,603.93
Net P&L (after fees)
$1,603.93
Gross Return
+29.94%
Net Return (after fees)
+29.94%

✅ 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

📈 MARA 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $5,356.91 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 2, 2026 3:00pm ET $8.52 596 $5,080.90
🔴 SELL Apr 6, 2026 12:55pm ET $8.90 596 $5,307.38 $5,312.30 +$226.48
(+4.5%)
TREND_BREAK
3.9d held
2 🟢 BUY Apr 7, 2026 2:05pm ET $8.79 604 $5,309.16
🔴 SELL Apr 8, 2026 2:20pm ET $9.52 604 $5,747.06 $5,750.20 +$437.90
(+8.2%)
TREND_BREAK
1d held
3 🟢 BUY Apr 13, 2026 10:30am ET $9.87 582 $5,744.34
🔴 SELL Apr 14, 2026 12:30pm ET $10.63 582 $6,183.75 $6,189.61 +$439.41
(+7.6%)
TREND_BREAK
1.1d held
4 🟢 BUY Apr 16, 2026 9:30am ET $10.59 584 $6,184.56
🔴 SELL Apr 17, 2026 1:10pm ET $11.74 584 $6,853.42 $6,858.47 +$668.86
(+10.8%)
TREND_BREAK
1.2d held
5 🟢 BUY Apr 20, 2026 3:05pm ET $11.80 581 $6,855.80
🔴 SELL Apr 21, 2026 9:30am ET $11.45 581 $6,655.35 $6,658.02 $-200.45
(-2.9%)
TREND_BREAK
18.4h held
6 🟢 BUY Apr 22, 2026 9:30am ET $11.85 561 $6,647.85
🔴 SELL Apr 22, 2026 12:55pm ET $11.82 561 $6,631.47 $6,641.64 $-16.38
(-0.2%)
TREND_BREAK
3.4h held
7 🟢 BUY Apr 30, 2026 9:30am ET $11.11 597 $6,635.65
🔴 SELL Apr 30, 2026 2:10pm ET $11.87 597 $7,086.45 $7,092.43 +$450.79
(+6.8%)
TREND_BREAK
4.7h held
8 🟢 BUY May 5, 2026 9:35am ET $12.09 586 $7,084.10
🔴 SELL May 5, 2026 12:40pm ET $11.86 586 $6,952.60 $6,960.93 $-131.50
(-1.9%)
TREND_BREAK
3.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,960.93
Net Profit/Loss: $-3,039.07
Total Return: -30.39%
Back to Trent Follower