AMD Trent Follower's Analysis
Last Year: 2025-05-07 to present • 46 trades in period
+12.06%
Last Year Return
$12,370.08
Current Value
52%
Win Rate
$11,038.89
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7
Strategy Score Scored May 7, 2026
26
Lifetime
Confidence: 93%
Quality Components
Return-to-Risk
4.3/35
Total Return
12.0/25
Win Rate
3.3/15
Profit Factor
2.6/15
Consistency
5.2/10
Raw Quality
27.4/100
× Confidence 0.93
= 25.6
30-Day Momentum
40
+6.7%
30d Return
75%
Win Rate
4
Trades
8.3×
Profit Factor
Quality: 59.9
Conf: 0.66×
Accelerating (+14 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 (93%) 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
40,443
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
266 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 Year)
Period Start Capital
$11,038.89
Current Value
$12,370.08
Period P&L
$1,331.19
Max Drawdown
-21.9%
Sharpe Ratio
0.12
Trade Statistics (Last Year)
Trades in Period
46
Winners / Losers
24 /
22
Best Trade
+6.36%
Worst Trade
-3.49%
Avg Trade Return
+0.28%
Avg Hold Time
7.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,022,517.34
Estimated Fees
$0.00
Gross P&L
$1,331.19
Net P&L (after fees)
$1,331.19
Gross Return
+12.06%
Net Return (after fees)
+12.06%
✅ 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
📈 AMD 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $11,038.89 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 | May 7, 2025 9:30am ET | $102.52 | 107 | $10,969.64 | — | — | — |
| 🔴 SELL | May 7, 2025 9:50am ET | $99.24 | 107 | $10,618.68 | $10,687.93 |
$-350.96 (-3.2%) |
TREND_BREAK
18m held |
|
| 2 | 🟢 BUY | May 8, 2025 9:50am ET | $104.09 | 102 | $10,616.67 | — | — | — |
| 🔴 SELL | May 8, 2025 1:30pm ET | $103.32 | 102 | $10,538.64 | $10,609.90 |
$-78.03 (-0.7%) |
TREND_BREAK
3.7h held |
|
| 3 | 🟢 BUY | May 12, 2025 9:30am ET | $109.29 | 97 | $10,601.13 | — | — | — |
| 🔴 SELL | May 12, 2025 2:05pm ET | $108.40 | 97 | $10,514.32 | $10,523.09 |
$-86.82 (-0.8%) |
TREND_BREAK
4.6h held |
|
| 4 | 🟢 BUY | May 14, 2025 9:30am ET | $122.12 | 86 | $10,501.89 | — | — | — |
| 🔴 SELL | May 14, 2025 1:15pm ET | $117.86 | 86 | $10,135.84 | $10,157.04 |
$-366.05 (-3.5%) |
TREND_BREAK
3.8h held |
|
| 5 | 🟢 BUY | May 27, 2025 10:00am ET | $114.67 | 88 | $10,090.52 | — | — | — |
| 🔴 SELL | May 27, 2025 2:20pm ET | $114.97 | 88 | $10,116.92 | $10,183.44 |
+$26.40 (+0.3%) |
TREND_BREAK
4.3h held |
|
| 6 | 🟢 BUY | Jun 9, 2025 9:30am ET | $121.05 | 84 | $10,168.20 | — | — | — |
| 🔴 SELL | Jun 9, 2025 1:30pm ET | $120.24 | 84 | $10,100.16 | $10,115.40 |
$-68.04 (-0.7%) |
TREND_BREAK
4h held |
|
| 7 | 🟢 BUY | Jun 16, 2025 9:35am ET | $120.48 | 83 | $10,000.10 | — | — | — |
| 🔴 SELL | Jun 16, 2025 2:25pm ET | $126.93 | 83 | $10,534.89 | $10,650.19 |
+$534.79 (+5.3%) |
TREND_BREAK
4.8h held |
|
| 8 | 🟢 BUY | Jun 20, 2025 9:35am ET | $131.75 | 80 | $10,540.03 | — | — | — |
| 🔴 SELL | Jun 20, 2025 11:00am ET | $127.79 | 80 | $10,223.18 | $10,333.34 |
$-316.85 (-3.0%) |
TREND_BREAK
1.4h held |
|
| 9 | 🟢 BUY | Jun 24, 2025 9:30am ET | $134.60 | 76 | $10,229.60 | — | — | — |
| 🔴 SELL | Jun 25, 2025 1:50pm ET | $142.25 | 76 | $10,810.97 | $10,914.71 |
+$581.37 (+5.7%) |
TREND_BREAK
1.2d held |
|
| 10 | 🟢 BUY | Jul 10, 2025 9:30am ET | $143.83 | 75 | $10,786.88 | — | — | — |
| 🔴 SELL | Jul 10, 2025 2:10pm ET | $144.12 | 75 | $10,809.00 | $10,936.84 |
+$22.13 (+0.2%) |
TREND_BREAK
4.7h held |
|
| 11 | 🟢 BUY | Jul 15, 2025 9:30am ET | $156.66 | 69 | $10,809.54 | — | — | — |
| 🔴 SELL | Jul 15, 2025 1:20pm ET | $155.24 | 69 | $10,711.82 | $10,839.11 |
$-97.72 (-0.9%) |
TREND_BREAK
3.8h held |
|
| 12 | 🟢 BUY | Jul 28, 2025 9:30am ET | $171.36 | 63 | $10,795.68 | — | — | — |
| 🔴 SELL | Jul 28, 2025 1:15pm ET | $172.43 | 63 | $10,863.09 | $10,906.52 |
+$67.41 (+0.6%) |
TREND_BREAK
3.8h held |
|
| 13 | 🟢 BUY | Aug 7, 2025 9:35am ET | $168.43 | 64 | $10,779.52 | — | — | — |
| 🔴 SELL | Aug 7, 2025 1:15pm ET | $171.22 | 64 | $10,957.76 | $11,084.76 |
+$178.24 (+1.6%) |
TREND_BREAK
3.7h held |
|
| 14 | 🟢 BUY | Aug 11, 2025 10:25am ET | $177.62 | 62 | $11,012.44 | — | — | — |
| 🔴 SELL | Aug 11, 2025 12:40pm ET | $174.78 | 62 | $10,836.36 | $10,908.68 |
$-176.08 (-1.6%) |
TREND_BREAK
2.3h held |
|
| 15 | 🟢 BUY | Aug 13, 2025 9:30am ET | $183.54 | 59 | $10,828.86 | — | — | — |
| 🔴 SELL | Aug 13, 2025 2:25pm ET | $183.21 | 59 | $10,809.39 | $10,889.21 |
$-19.47 (-0.2%) |
TREND_BREAK
4.9h held |
|
| 16 | 🟢 BUY | Sep 10, 2025 9:30am ET | $161.98 | 67 | $10,852.66 | — | — | — |
| 🔴 SELL | Sep 10, 2025 1:10pm ET | $160.26 | 67 | $10,737.42 | $10,773.97 |
$-115.24 (-1.1%) |
TREND_BREAK
3.7h held |
|
| 17 | 🟢 BUY | Oct 2, 2025 9:30am ET | $169.07 | 63 | $10,651.10 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:05pm ET | $169.39 | 63 | $10,671.57 | $10,794.45 |
+$20.47 (+0.2%) |
TREND_BREAK
4.6h held |
|
| 18 | 🟢 BUY | Oct 6, 2025 9:30am ET | $215.96 | 49 | $10,582.04 | — | — | — |
| 🔴 SELL | Oct 6, 2025 1:35pm ET | $209.93 | 49 | $10,286.33 | $10,498.73 |
$-295.72 (-2.8%) |
TREND_BREAK
4.1h held |
|
| 19 | 🟢 BUY | Oct 8, 2025 9:45am ET | $219.53 | 47 | $10,317.91 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:20am ET | $233.50 | 47 | $10,974.27 | $11,155.09 |
+$656.36 (+6.4%) |
TREND_BREAK
1.1d held |
|
| 20 | 🟢 BUY | Oct 15, 2025 9:50am ET | $230.07 | 48 | $11,043.36 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $231.15 | 48 | $11,095.25 | $11,206.97 |
+$51.89 (+0.5%) |
TREND_BREAK
3.3h held |
|
| 21 | 🟢 BUY | Oct 20, 2025 10:30am ET | $241.44 | 46 | $11,106.24 | — | — | — |
| 🔴 SELL | Oct 20, 2025 2:15pm ET | $241.18 | 46 | $11,094.28 | $11,195.01 |
$-11.96 (-0.1%) |
TREND_BREAK
3.8h held |
|
| 22 | 🟢 BUY | Oct 24, 2025 9:30am ET | $249.19 | 44 | $10,964.36 | — | — | — |
| 🔴 SELL | Oct 24, 2025 2:10pm ET | $250.64 | 44 | $11,027.94 | $11,258.59 |
+$63.58 (+0.6%) |
TREND_BREAK
4.7h held |
|
| 23 | 🟢 BUY | Nov 10, 2025 9:30am ET | $243.11 | 46 | $11,183.18 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:20pm ET | $244.72 | 46 | $11,257.12 | $11,332.54 |
+$73.94 (+0.7%) |
TREND_BREAK
5.8h held |
|
| 24 | 🟢 BUY | Nov 12, 2025 9:30am ET | $257.00 | 44 | $11,308.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:50pm ET | $254.50 | 44 | $11,198.00 | $11,222.54 |
$-110.00 (-1.0%) |
TREND_BREAK
3.3h held |
|
| 25 | 🟢 BUY | Nov 20, 2025 9:30am ET | $232.00 | 48 | $11,135.93 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $224.29 | 48 | $10,765.92 | $10,852.53 |
$-370.01 (-3.3%) |
TREND_BREAK
1.7h held |
|
| 26 | 🟢 BUY | Nov 24, 2025 9:45am ET | $211.37 | 51 | $10,779.62 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $214.93 | 51 | $10,961.43 | $11,034.34 |
+$181.82 (+1.7%) |
TREND_BREAK
6.2h held |
|
| 27 | 🟢 BUY | Nov 26, 2025 9:30am ET | $210.50 | 52 | $10,946.00 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:45pm ET | $216.08 | 52 | $11,236.16 | $11,324.50 |
+$290.16 (+2.6%) |
TREND_BREAK
2.1d held |
|
| 28 | 🟢 BUY | Dec 19, 2025 9:40am ET | $209.29 | 54 | $11,301.64 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $213.51 | 54 | $11,529.54 | $11,552.40 |
+$227.90 (+2.0%) |
TREND_BREAK
6.3h held |
|
| 29 | 🟢 BUY | Jan 2, 2026 9:30am ET | $224.35 | 51 | $11,441.96 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:45pm ET | $219.83 | 51 | $11,211.22 | $11,321.66 |
$-230.74 (-2.0%) |
TREND_BREAK
3.3h held |
|
| 30 | 🟢 BUY | Jan 13, 2026 9:30am ET | $220.35 | 51 | $11,237.95 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $221.02 | 51 | $11,272.02 | $11,355.73 |
+$34.07 (+0.3%) |
TREND_BREAK
6.4h held |
|
| 31 | 🟢 BUY | Jan 15, 2026 9:30am ET | $233.79 | 48 | $11,221.92 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:40pm ET | $236.26 | 48 | $11,340.48 | $11,474.29 |
+$118.56 (+1.1%) |
TREND_BREAK
4.2h held |
|
| 32 | 🟢 BUY | Jan 21, 2026 9:45am ET | $241.20 | 47 | $11,336.40 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:00pm ET | $244.90 | 47 | $11,510.30 | $11,648.19 |
+$173.90 (+1.5%) |
TREND_BREAK
3.3h held |
|
| 33 | 🟢 BUY | Jan 23, 2026 9:30am ET | $262.28 | 44 | $11,540.32 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:05pm ET | $258.82 | 44 | $11,388.08 | $11,495.95 |
$-152.24 (-1.3%) |
TREND_BREAK
2.6h held |
|
| 34 | 🟢 BUY | Feb 2, 2026 10:05am ET | $248.15 | 46 | $11,415.13 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:35pm ET | $247.34 | 46 | $11,377.67 | $11,458.49 |
$-37.46 (-0.3%) |
TREND_BREAK
3.5h held |
|
| 35 | 🟢 BUY | Feb 6, 2026 9:30am ET | $201.40 | 56 | $11,278.40 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:10pm ET | $206.51 | 56 | $11,564.57 | $11,744.66 |
+$286.17 (+2.5%) |
TREND_BREAK
4.7h held |
|
| 36 | 🟢 BUY | Feb 24, 2026 9:30am ET | $211.55 | 55 | $11,635.25 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:10pm ET | $213.33 | 55 | $11,733.15 | $11,842.56 |
+$97.90 (+0.8%) |
TREND_BREAK
5.7h held |
|
| 37 | 🟢 BUY | Mar 10, 2026 9:35am ET | $204.59 | 57 | $11,661.63 | — | — | — |
| 🔴 SELL | Mar 10, 2026 2:15pm ET | $204.12 | 57 | $11,634.84 | $11,815.77 |
$-26.79 (-0.2%) |
TREND_BREAK
4.7h held |
|
| 38 | 🟢 BUY | Mar 23, 2026 9:30am ET | $206.40 | 57 | $11,764.52 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $203.54 | 57 | $11,601.78 | $11,653.03 |
$-162.74 (-1.4%) |
TREND_BREAK
2.4h held |
|
| 39 | 🟢 BUY | Mar 25, 2026 9:30am ET | $211.51 | 55 | $11,632.78 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $217.85 | 55 | $11,982.02 | $12,002.28 |
+$349.25 (+3.0%) |
TREND_BREAK
1d held |
|
| 40 | 🟢 BUY | Apr 1, 2026 9:35am ET | $209.05 | 57 | $11,915.86 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:55pm ET | $211.93 | 57 | $12,080.29 | $12,166.72 |
+$164.44 (+1.4%) |
TREND_BREAK
4.3h held |
|
| 41 | 🟢 BUY | Apr 6, 2026 9:30am ET | $225.40 | 53 | $11,946.19 | — | — | — |
| 🔴 SELL | Apr 6, 2026 12:45pm ET | $220.10 | 53 | $11,665.30 | $11,885.83 |
$-280.89 (-2.4%) |
TREND_BREAK
3.3h held |
|
| 42 | 🟢 BUY | Apr 8, 2026 9:30am ET | $232.37 | 51 | $11,850.87 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:50pm ET | $231.43 | 51 | $11,802.68 | $11,837.64 |
$-48.19 (-0.4%) |
TREND_BREAK
5.3h held |
|
| 43 | 🟢 BUY | Apr 10, 2026 9:35am ET | $242.98 | 48 | $11,662.80 | — | — | — |
| 🔴 SELL | Apr 10, 2026 12:40pm ET | $243.99 | 48 | $11,711.67 | $11,886.51 |
+$48.87 (+0.4%) |
TREND_BREAK
3.1h held |
|
| 44 | 🟢 BUY | Apr 16, 2026 9:30am ET | $264.93 | 44 | $11,656.92 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:10pm ET | $273.57 | 44 | $12,036.86 | $12,266.45 |
+$379.94 (+3.3%) |
TREND_BREAK
4.7h held |
|
| 45 | 🟢 BUY | Apr 22, 2026 10:30am ET | $295.47 | 41 | $12,114.27 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:15pm ET | $305.58 | 41 | $12,528.78 | $12,680.96 |
+$414.51 (+3.4%) |
TREND_BREAK
1.1d held |
|
| 46 | 🟢 BUY | May 6, 2026 9:30am ET | $426.80 | 29 | $12,377.20 | — | — | — |
| 🔴 SELL | May 7, 2026 9:35am ET | $416.08 | 29 | $12,066.32 | $12,370.08 |
$-310.88 (-2.5%) |
TREND_BREAK
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,370.08
Net Profit/Loss:
+$2,370.08
Total Return:
+23.70%