Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:23:24

Trend-following and momentum strategies active. Ride winners.

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)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
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

11
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.2/35
Total Return
4.8/25
Win Rate
0.9/15
Profit Factor
0.1/15
Consistency
4.8/10
Raw Quality 10.8/100
× Confidence 0.98 = 10.6

30-Day Momentum

90
+43.6%
30d Return
82%
Win Rate
11
Trades
6.1×
Profit Factor
Quality: 100.0 Conf: 0.90×
Accelerating (+79 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 (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
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
$7,157.86
Current Value
$10,281.42
Period P&L
$3,123.56
Max Drawdown
-58.1%
Sharpe Ratio
0.61

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
9 / 2
Best Trade
+18.05%
Worst Trade
-3.46%
Avg Trade Return
+3.52%
Avg Hold Time
11h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$196,443.76
Estimated Fees
$0.00
Gross P&L
$3,123.56
Net P&L (after fees)
$3,123.56
Gross Return
+43.64%
Net Return (after fees)
+43.64%

✅ 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

📈 SOXL 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $7,157.86 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 9:30am ET $54.63 131 $7,156.53
🔴 SELL Apr 6, 2026 1:05pm ET $53.88 131 $7,058.27 $7,059.60 $-98.26
(-1.4%)
TREND_BREAK
3.6h held
2 🟢 BUY Apr 7, 2026 3:55pm ET $56.46 125 $7,057.50
🔴 SELL Apr 8, 2026 9:30am ET $66.65 125 $8,331.07 $8,333.17 +$1,273.57
(+18.0%)
🎯 +5% Target
17.6h held
3 🟢 BUY Apr 9, 2026 9:40am ET $69.49 119 $8,269.31
🔴 SELL Apr 10, 2026 1:20pm ET $76.46 119 $9,098.74 $9,162.60 +$829.43
(+10.0%)
TREND_BREAK
1.2d held
4 🟢 BUY Apr 14, 2026 9:30am ET $83.04 110 $9,134.40
🔴 SELL Apr 15, 2026 9:40am ET $84.22 110 $9,264.75 $9,292.95 +$130.35
(+1.4%)
TREND_BREAK
1d held
5 🟢 BUY Apr 16, 2026 9:40am ET $86.11 107 $9,213.68
🔴 SELL Apr 16, 2026 2:00pm ET $87.57 107 $9,369.99 $9,449.26 +$156.31
(+1.7%)
TREND_BREAK
4.3h held
6 🟢 BUY Apr 20, 2026 9:30am ET $96.63 97 $9,373.11
🔴 SELL Apr 20, 2026 10:55am ET $93.29 97 $9,049.14 $9,125.29 $-323.97
(-3.5%)
TREND_BREAK
1.4h held
7 🟢 BUY Apr 22, 2026 9:30am ET $102.94 88 $9,058.72
🔴 SELL Apr 22, 2026 3:05pm ET $103.86 88 $9,139.68 $9,206.25 +$80.96
(+0.9%)
TREND_BREAK
5.6h held
8 🟢 BUY Apr 24, 2026 9:30am ET $126.33 72 $9,095.76
🔴 SELL Apr 24, 2026 2:50pm ET $127.97 72 $9,213.84 $9,324.33 +$118.08
(+1.3%)
TREND_BREAK
5.3h held
9 🟢 BUY Apr 28, 2026 2:20pm ET $110.98 84 $9,322.32
🔴 SELL Apr 29, 2026 12:30pm ET $113.97 84 $9,573.11 $9,575.12 +$250.79
(+2.7%)
TREND_BREAK
22.2h held
10 🟢 BUY Apr 30, 2026 12:30pm ET $124.81 76 $9,485.52
🔴 SELL Apr 30, 2026 3:50pm ET $125.35 76 $9,526.32 $9,615.92 +$40.80
(+0.4%)
TREND_BREAK
3.3h held
11 🟢 BUY May 5, 2026 9:30am ET $135.62 70 $9,493.25
🔴 SELL May 5, 2026 3:15pm ET $145.13 70 $10,158.75 $10,281.42 +$665.50
(+7.0%)
TREND_BREAK
5.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,281.42
Net Profit/Loss: +$281.42
Total Return: +2.81%
Back to Trent Follower