Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-20 14:30:57

No strong directional signal. Monitor for regime shift.

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)
45 neutral
20d Trend
-0.3%
5d Trend
-10.0%
EMA20 Dist
-6.7%
ATR%
7.8%
Range Pos
52%
Bounce Ratio
0.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

7
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.3/15
Profit Factor
0.0/15
Consistency
5.3/10
Raw Quality 6.6/100
× Confidence 1.00 = 6.6

30-Day Momentum

43
+8.5%
30d Return
60%
Win Rate
5
Trades
2.6×
Profit Factor
Quality: 61.3 Conf: 0.70×
Accelerating (+37 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 (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
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
$8,789.22
Current Value
$9,611.92
Period P&L
$822.70
Max Drawdown
-44.0%
Sharpe Ratio
0.60

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+5.24%
Worst Trade
-1.85%
Avg Trade Return
+1.54%
Avg Hold Time
9.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$108,327.67
Estimated Fees
$0.00
Gross P&L
$822.70
Net P&L (after fees)
$822.70
Gross Return
+9.36%
Net Return (after fees)
+9.36%

✅ 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

📈 MRNA 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,789.22 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 20, 2026 10:25am ET $47.85 183 $8,755.64
🔴 SELL May 20, 2026 2:40pm ET $48.24 183 $8,827.92 $8,861.51 +$72.29
(+0.8%)
TREND_BREAK
4.3h held
2 🟢 BUY May 29, 2026 12:10pm ET $48.88 181 $8,848.18
🔴 SELL May 29, 2026 2:45pm ET $47.98 181 $8,684.38 $8,697.71 $-163.80
(-1.9%)
TREND_BREAK
2.6h held
3 🟢 BUY Jun 3, 2026 2:10pm ET $48.72 178 $8,671.27
🔴 SELL Jun 4, 2026 1:35pm ET $50.83 178 $9,047.74 $9,074.18 +$376.47
(+4.3%)
TREND_BREAK
23.4h held
4 🟢 BUY Jun 12, 2026 9:35am ET $50.45 179 $9,030.55
🔴 SELL Jun 12, 2026 12:05pm ET $50.05 179 $8,958.95 $9,002.58 $-71.60
(-0.8%)
TREND_BREAK
2.5h held
5 🟢 BUY Jun 16, 2026 9:50am ET $53.23 169 $8,995.87
🔴 SELL Jun 16, 2026 3:20pm ET $56.02 169 $9,467.38 $9,474.09 +$471.51
(+5.2%)
TREND_BREAK
5.5h held
6 🟢 BUY Jun 17, 2026 3:20pm ET $61.37 154 $9,450.98
🔴 SELL Jun 18, 2026 12:40pm ET $62.26 154 $9,588.81 $9,611.92 +$137.83
(+1.5%)
TREND_BREAK
21.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,611.92
Net Profit/Loss: $-388.08
Total Return: -3.88%
Back to Trent Follower