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

Trent Follower's Analysis

Last Month: 2026-05-20 to present • 2 trades in period

-1.32%
Last Month Return
$3,390.47
Current Value
50%
Win Rate
$3,148.14
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 15:40:45

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)
20.6 oversold
20d Trend
-38.8%
5d Trend
-41.0%
EMA20 Dist
-37.6%
ATR%
13.7%
Range Pos
0%
Bounce Ratio
0.3×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

3
Lifetime
Confidence: 98%

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 0.98 = 2.6

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (98%) 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
9,165
Timeframe
5-Minute Bars
Period Range
2026-05-20 → 2026-06-20
Trading Days
32 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$3,148.14
Current Value
$3,390.47
Period P&L
$-41.64
Max Drawdown
-66.6%
Sharpe Ratio
-0.07

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+1.37%
Worst Trade
-1.58%
Avg Trade Return
-0.11%
Avg Hold Time
4.1h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$13,478.02
Estimated Fees
$33.70
Gross P&L
$-41.64
Net P&L (after fees)
$-75.34
Gross Return
-1.32%
Net Return (after fees)
-2.39%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 SOLUSD 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: 32 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $3,148.14 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 7, 2026 6:15pm ET $66.91 51 $3,398.41 — — —
🔴 SELL Jun 7, 2026 9:15pm ET $65.85 51 $3,344.57 $3,344.57 $-70.70
(-1.6%) 		TREND_BREAK
3h held
2 🟢 BUY Jun 14, 2026 5:40pm ET $69.95 48 $3,344.57 — — —
🔴 SELL Jun 14, 2026 10:55pm ET $70.91 48 $3,390.47 $3,390.47 +$29.06
(+1.4%) 		TREND_BREAK
5.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,390.47
Net Profit/Loss: $-6,609.53
Total Return: -66.10%
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