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: 2026-05-20 to present • 4 trades in period

-2.22%
Last Month Return
$8,624.30
Current Value
25%
Win Rate
$8,819.88
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-06-20 14:33:19

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
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: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

5
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.3/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 5.4/100
× Confidence 0.99 = 5.4

30-Day Momentum

1
-2.2%
30d Return
25%
Win Rate
4
Trades
0.7×
Profit Factor
Quality: 1.4 Conf: 0.66×
Cooling (-4 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 (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
1,638
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
$8,819.88
Current Value
$8,624.30
Period P&L
$-195.60
Max Drawdown
-19.6%
Sharpe Ratio
-0.43

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+1.44%
Worst Trade
-2.17%
Avg Trade Return
-0.55%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$69,079.61
Estimated Fees
$0.00
Gross P&L
$-195.60
Net P&L (after fees)
$-195.60
Gross Return
-2.22%
Net Return (after fees)
-2.22%

✅ 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: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,819.88 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 Jun 4, 2026 9:40am ET $38.69 227 $8,782.63 — — —
🔴 SELL Jun 4, 2026 12:15pm ET $37.85 227 $8,591.95 $8,629.22 $-190.68
(-2.2%) 		TREND_BREAK
2.6h held
2 🟢 BUY Jun 5, 2026 12:15pm ET $41.26 209 $8,622.30 — — —
🔴 SELL Jun 8, 2026 9:30am ET $41.01 209 $8,571.09 $8,578.01 $-51.21
(-0.6%) 		TREND_BREAK
2.9d held
3 🟢 BUY Jun 9, 2026 10:50am ET $42.74 200 $8,549.00 — — —
🔴 SELL Jun 9, 2026 2:20pm ET $43.36 200 $8,672.00 $8,701.01 +$123.00
(+1.4%) 		TREND_BREAK
3.5h held
4 🟢 BUY Jun 16, 2026 11:50am ET $37.92 229 $8,683.68 — — —
🔴 SELL Jun 17, 2026 9:30am ET $37.58 229 $8,606.96 $8,624.30 $-76.71
(-0.9%) 		TREND_BREAK
21.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,624.30
Net Profit/Loss: $-1,375.70
Total Return: -13.76%
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