Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:24:24

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)
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

4
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.7/10
Raw Quality 3.7/100
× Confidence 0.95 = 3.5

30-Day Momentum

5
-5.7%
30d Return
43%
Win Rate
7
Trades
0.6×
Profit Factor
Quality: 6.8 Conf: 0.78×
Steady (+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 (95%) 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
$8,316.52
Current Value
$7,841.31
Period P&L
$-475.22
Max Drawdown
-22.6%
Sharpe Ratio
-0.43

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+1.95%
Worst Trade
-3.52%
Avg Trade Return
-0.82%
Avg Hold Time
3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$111,851.34
Estimated Fees
$0.00
Gross P&L
$-475.22
Net P&L (after fees)
$-475.22
Gross Return
-5.71%
Net Return (after fees)
-5.71%

✅ 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,316.52 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 $59.65 139 $8,292.04
🔴 SELL Apr 8, 2026 11:00am ET $57.56 139 $8,000.15 $8,024.63 $-291.90
(-3.5%)
TREND_BREAK
1.5h held
2 🟢 BUY Apr 13, 2026 9:50am ET $57.25 140 $8,015.45
🔴 SELL Apr 13, 2026 2:50pm ET $58.37 140 $8,171.80 $8,180.98 +$156.35
(+2.0%)
TREND_BREAK
5h held
3 🟢 BUY Apr 15, 2026 9:30am ET $59.61 137 $8,166.57
🔴 SELL Apr 15, 2026 12:45pm ET $59.80 137 $8,192.60 $8,207.01 +$26.03
(+0.3%)
TREND_BREAK
3.3h held
4 🟢 BUY Apr 17, 2026 10:05am ET $62.63 131 $8,204.53
🔴 SELL Apr 17, 2026 11:25am ET $61.07 131 $8,000.17 $8,002.65 $-204.36
(-2.5%)
TREND_BREAK
1.3h held
5 🟢 BUY Apr 21, 2026 10:20am ET $63.85 125 $7,981.25
🔴 SELL Apr 21, 2026 11:50am ET $62.27 125 $7,783.75 $7,805.15 $-197.50
(-2.5%)
TREND_BREAK
1.5h held
6 🟢 BUY Apr 27, 2026 10:50am ET $57.58 135 $7,773.97
🔴 SELL Apr 27, 2026 1:55pm ET $57.22 135 $7,725.37 $7,756.55 $-48.60
(-0.6%)
TREND_BREAK
3.1h held
7 🟢 BUY May 4, 2026 9:50am ET $47.42 163 $7,729.46
🔴 SELL May 4, 2026 3:10pm ET $47.94 163 $7,814.22 $7,841.31 +$84.76
(+1.1%)
TREND_BREAK
5.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,841.31
Net Profit/Loss: $-2,158.69
Total Return: -21.59%
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