Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:25:03

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)
28.4 oversold
20d Trend
-31.1%
5d Trend
-24.1%
EMA20 Dist
-22.9%
ATR%
11.0%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

15
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.9/35
Total Return
9.3/25
Win Rate
0.0/15
Profit Factor
0.5/15
Consistency
4.5/10
Raw Quality 15.2/100
× Confidence 0.99 = 15.1

30-Day Momentum

46
+15.4%
30d Return
44%
Win Rate
9
Trades
1.9×
Profit Factor
Quality: 54.5 Conf: 0.84×
Accelerating (+31 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 (99%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-05
Trading Days
22 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
$9,718.83
Current Value
$11,238.12
Period P&L
$1,519.35
Max Drawdown
-45.8%
Sharpe Ratio
0.27

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
5 / 5
Best Trade
+18.53%
Worst Trade
-4.17%
Avg Trade Return
+1.64%
Avg Hold Time
6.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$200,338.80
Estimated Fees
$0.00
Gross P&L
$1,519.35
Net P&L (after fees)
$1,519.35
Gross Return
+15.63%
Net Return (after fees)
+15.63%

✅ 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

📈 RIOT 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,718.83 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 6, 2026 9:35am ET $13.55 717 $9,711.77
🔴 SELL Apr 6, 2026 1:15pm ET $13.40 717 $9,607.08 $9,614.09 $-104.68
(-1.1%)
TREND_BREAK
3.7h held
2 🟢 BUY Apr 8, 2026 9:30am ET $15.49 620 $9,603.80
🔴 SELL Apr 8, 2026 2:55pm ET $15.99 620 $9,916.90 $9,927.19 +$313.10
(+3.3%)
TREND_BREAK
5.4h held
3 🟢 BUY Apr 14, 2026 9:30am ET $17.99 551 $9,912.49
🔴 SELL Apr 14, 2026 1:25pm ET $18.44 551 $10,163.19 $10,177.89 +$250.70
(+2.5%)
TREND_BREAK
3.9h held
4 🟢 BUY Apr 16, 2026 9:30am ET $17.64 576 $10,160.64
🔴 SELL Apr 16, 2026 9:50am ET $16.91 576 $9,737.28 $9,754.53 $-423.36
(-4.2%)
TREND_BREAK
20m held
5 🟢 BUY Apr 17, 2026 9:50am ET $17.25 565 $9,746.25
🔴 SELL Apr 17, 2026 1:10pm ET $17.78 565 $10,045.70 $10,053.98 +$299.45
(+3.1%)
TREND_BREAK
3.3h held
6 🟢 BUY Apr 20, 2026 2:45pm ET $18.44 545 $10,049.80
🔴 SELL Apr 21, 2026 10:10am ET $17.99 545 $9,804.55 $9,808.73 $-245.25
(-2.4%)
TREND_BREAK
19.4h held
7 🟢 BUY Apr 22, 2026 10:10am ET $18.40 533 $9,807.20
🔴 SELL Apr 22, 2026 12:55pm ET $18.31 533 $9,759.23 $9,760.76 $-47.97
(-0.5%)
TREND_BREAK
2.8h held
8 🟢 BUY Apr 24, 2026 9:35am ET $18.87 517 $9,755.79
🔴 SELL Apr 24, 2026 10:35am ET $18.30 517 $9,461.10 $9,466.07 $-294.69
(-3.0%)
TREND_BREAK
1h held
9 🟢 BUY Apr 30, 2026 9:30am ET $16.24 582 $9,451.68
🔴 SELL May 1, 2026 9:35am ET $19.25 582 $11,203.50 $11,217.89 +$1,751.82
(+18.5%)
🎯 +5% Target
1d held
10 🟢 BUY May 5, 2026 9:30am ET $19.40 578 $11,210.31
🔴 SELL May 5, 2026 1:10pm ET $19.43 578 $11,230.54 $11,238.12 +$20.23
(+0.2%)
TREND_BREAK
3.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,238.12
Net Profit/Loss: +$1,238.12
Total Return: +12.38%
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