Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 09:40:05

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

24
Lifetime
Confidence: 92%

Quality Components

Return-to-Risk
4.8/35
Total Return
11.1/25
Win Rate
3.5/15
Profit Factor
1.7/15
Consistency
5.6/10
Raw Quality 26.6/100
× Confidence 0.92 = 24.4

30-Day Momentum

25
+3.1%
30d Return
80%
Win Rate
5
Trades
1.3×
Profit Factor
Quality: 35.6 Conf: 0.70×
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 (92%) 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
1,718
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-07
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
$11,711.93
Current Value
$12,078.44
Period P&L
$366.52
Max Drawdown
-15.3%
Sharpe Ratio
0.21

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+4.00%
Worst Trade
-5.06%
Avg Trade Return
+0.68%
Avg Hold Time
7.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$115,182.88
Estimated Fees
$0.00
Gross P&L
$366.52
Net P&L (after fees)
$366.52
Gross Return
+3.13%
Net Return (after fees)
+3.13%

✅ 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

📈 NET 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $11,711.93 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 $223.45 52 $11,619.14
🔴 SELL Apr 8, 2026 10:10am ET $212.13 52 $11,031.02 $11,123.80 $-588.12
(-5.1%)
TREND_BREAK
40m held
2 🟢 BUY Apr 13, 2026 9:45am ET $174.68 63 $11,004.84
🔴 SELL Apr 13, 2026 3:15pm ET $181.66 63 $11,444.58 $11,563.54 +$439.74
(+4.0%)
TREND_BREAK
5.5h held
3 🟢 BUY Apr 15, 2026 9:50am ET $185.85 62 $11,522.70
🔴 SELL Apr 15, 2026 1:25pm ET $187.59 62 $11,630.42 $11,671.26 +$107.72
(+0.9%)
TREND_BREAK
3.6h held
4 🟢 BUY May 1, 2026 9:35am ET $216.00 54 $11,664.00
🔴 SELL May 1, 2026 3:25pm ET $216.67 54 $11,700.18 $11,707.44 +$36.18
(+0.3%)
TREND_BREAK
5.8h held
5 🟢 BUY May 5, 2026 9:30am ET $231.95 50 $11,597.50
🔴 SELL May 6, 2026 9:30am ET $239.37 50 $11,968.50 $12,078.44 +$371.00
(+3.2%)
TREND_BREAK
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,078.44
Net Profit/Loss: +$2,078.44
Total Return: +20.78%
Back to Trent Follower