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

Trent Follower's Analysis

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

-3.51%
Last Month Return
$13,736.10
Current Value
33%
Win Rate
$14,235.72
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:22:12

No strong directional signal. Monitor for regime shift.

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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
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

29
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
8.6/35
Total Return
13.2/25
Win Rate
1.4/15
Profit Factor
3.0/15
Consistency
4.4/10
Raw Quality 30.6/100
× Confidence 0.94 = 28.9

30-Day Momentum

0
-3.5%
30d Return
33%
Win Rate
3
Trades
0.8×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-29 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 (94%) 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
1,751
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
$14,235.72
Current Value
$13,736.10
Period P&L
$-499.61
Max Drawdown
-15.1%
Sharpe Ratio
-0.39

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+2.19%
Worst Trade
-4.88%
Avg Trade Return
-1.13%
Avg Hold Time
9.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$81,872.19
Estimated Fees
$0.00
Gross P&L
$-499.61
Net P&L (after fees)
$-499.61
Gross Return
-3.51%
Net Return (after fees)
-3.51%

✅ 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

📈 TSLA 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 $14,235.72 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 8, 2026 9:30am ET $363.84 39 $14,189.76 — — —
🔴 SELL Apr 8, 2026 11:30am ET $346.08 39 $13,496.93 $13,542.88 $-692.83
(-4.9%) 		TREND_BREAK
2h held
2 🟢 BUY Apr 15, 2026 10:35am ET $377.88 35 $13,225.80 — — —
🔴 SELL Apr 16, 2026 9:35am ET $386.14 35 $13,514.90 $13,831.98 +$289.10
(+2.2%) 		TREND_BREAK
23h held
3 🟢 BUY Apr 17, 2026 10:55am ET $405.01 34 $13,770.34 — — —
🔴 SELL Apr 17, 2026 1:25pm ET $402.19 34 $13,674.46 $13,736.10 $-95.88
(-0.7%) 		TREND_BREAK
2.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,736.10
Net Profit/Loss: +$3,736.10
Total Return: +37.36%
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