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

Trent Follower's Analysis

Last Month: 2026-04-06 to present • 3 trades in period

-7.02%
Last Month Return
$8,781.13
Current Value
0%
Win Rate
$9,443.76
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 11:26:24

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)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.5/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 5.6/100
× Confidence 0.98 = 5.4

30-Day Momentum

0
-7.0%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-5 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 (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
1,740
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
$9,443.76
Current Value
$8,781.13
Period P&L
$-662.65
Max Drawdown
-19.6%
Sharpe Ratio
-1.31

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-0.55%
Worst Trade
-4.87%
Avg Trade Return
-2.39%
Avg Hold Time
8.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$54,268.81
Estimated Fees
$0.00
Gross P&L
$-662.65
Net P&L (after fees)
$-662.65
Gross Return
-7.02%
Net Return (after fees)
-7.02%

✅ 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

📈 SQQQ 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,443.76 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 7, 2026 10:10am ET $79.01 119 $9,402.19 — — —
🔴 SELL Apr 7, 2026 12:05pm ET $77.64 119 $9,239.16 $9,280.75 $-163.03
(-1.7%) 		TREND_BREAK
1.9h held
2 🟢 BUY Apr 23, 2026 1:45pm ET $56.80 163 $9,258.45 — — —
🔴 SELL Apr 24, 2026 9:30am ET $54.03 163 $8,807.15 $8,829.45 $-451.30
(-4.9%) 		TREND_BREAK
19.8h held
3 🟢 BUY Apr 28, 2026 10:40am ET $54.69 161 $8,805.09 — — —
🔴 SELL Apr 28, 2026 1:35pm ET $54.39 161 $8,756.77 $8,781.13 $-48.32
(-0.5%) 		TREND_BREAK
2.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,781.13
Net Profit/Loss: $-1,218.87
Total Return: -12.19%
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