Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 14:26:15

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

2
Lifetime
Confidence: 93%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.6/10
Raw Quality 2.6/100
× Confidence 0.93 = 2.4

30-Day Momentum

15
+2.4%
30d Return
33%
Win Rate
6
Trades
1.3×
Profit Factor
Quality: 20.8 Conf: 0.74×
Accelerating (+13 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 (93%) 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
$7,365.88
Current Value
$7,538.95
Period P&L
$173.05
Max Drawdown
-27.1%
Sharpe Ratio
0.20

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+3.75%
Worst Trade
-2.13%
Avg Trade Return
+0.41%
Avg Hold Time
7.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$89,580.42
Estimated Fees
$0.00
Gross P&L
$173.05
Net P&L (after fees)
$173.05
Gross Return
+2.35%
Net Return (after fees)
+2.35%

✅ 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

📈 SNOW 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 $7,365.88 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 22, 2026 9:40am ET $171.94 42 $7,221.48
🔴 SELL May 22, 2026 1:55pm ET $171.82 42 $7,216.44 $7,360.86 $-5.04
(-0.1%)
TREND_BREAK
4.3h held
2 🟢 BUY May 28, 2026 9:30am ET $232.90 31 $7,219.90
🔴 SELL May 28, 2026 3:30pm ET $241.62 31 $7,490.30 $7,631.26 +$270.40
(+3.7%)
TREND_BREAK
6h held
3 🟢 BUY Jun 1, 2026 9:30am ET $260.11 29 $7,543.19
🔴 SELL Jun 2, 2026 9:30am ET $266.74 29 $7,735.60 $7,823.68 +$192.42
(+2.6%)
TREND_BREAK
1d held
4 🟢 BUY Jun 8, 2026 9:50am ET $245.90 31 $7,623.05
🔴 SELL Jun 8, 2026 12:35pm ET $240.68 31 $7,460.93 $7,661.55 $-162.13
(-2.1%)
TREND_BREAK
2.8h held
5 🟢 BUY Jun 10, 2026 9:45am ET $243.98 31 $7,563.38
🔴 SELL Jun 10, 2026 12:55pm ET $242.65 31 $7,522.00 $7,620.17 $-41.38
(-0.5%)
TREND_BREAK
3.2h held
6 🟢 BUY Jun 15, 2026 10:30am ET $242.99 31 $7,532.69
🔴 SELL Jun 15, 2026 1:15pm ET $240.37 31 $7,451.47 $7,538.95 $-81.22
(-1.1%)
TREND_BREAK
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,538.95
Net Profit/Loss: $-2,461.05
Total Return: -24.61%
Back to Trent Follower