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

Trent Follower's Analysis

Last Month: 2026-05-20 to present • 4 trades in period

-2.16%
Last Month Return
$7,775.94
Current Value
50%
Win Rate
$7,947.64
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 14:30:45

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

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)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

3
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality 3.6/100
× Confidence 0.96 = 3.4

30-Day Momentum

3
-2.2%
30d Return
50%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 5.2 Conf: 0.66×
Cooling (-0 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 (96%) 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
$7,947.64
Current Value
$7,775.94
Period P&L
$-171.71
Max Drawdown
-22.6%
Sharpe Ratio
-0.32

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+1.59%
Worst Trade
-2.16%
Avg Trade Return
-0.53%
Avg Hold Time
3.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$61,786.64
Estimated Fees
$0.00
Gross P&L
$-171.71
Net P&L (after fees)
$-171.71
Gross Return
-2.16%
Net Return (after fees)
-2.16%

✅ 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

📈 RBLX 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $7,947.64 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 Jun 4, 2026 9:30am ET $44.86 177 $7,940.22 — — —
🔴 SELL Jun 4, 2026 11:35am ET $43.89 177 $7,768.53 $7,775.96 $-171.69
(-2.2%) 		TREND_BREAK
2.1h held
2 🟢 BUY Jun 9, 2026 9:45am ET $44.03 176 $7,750.16 — — —
🔴 SELL Jun 9, 2026 11:30am ET $43.10 176 $7,586.48 $7,612.28 $-163.68
(-2.1%) 		TREND_BREAK
1.8h held
3 🟢 BUY Jun 15, 2026 9:30am ET $44.66 170 $7,592.20 — — —
🔴 SELL Jun 15, 2026 2:30pm ET $45.37 170 $7,712.90 $7,732.98 +$120.70
(+1.6%) 		TREND_BREAK
5h held
4 🟢 BUY Jun 18, 2026 10:00am ET $51.65 149 $7,696.59 — — —
🔴 SELL Jun 18, 2026 1:45pm ET $51.94 149 $7,739.55 $7,775.94 +$42.96
(+0.6%) 		TREND_BREAK
3.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,775.94
Net Profit/Loss: $-2,224.06
Total Return: -22.24%
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