Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:08:55

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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

23
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
5.2/35
Total Return
11.5/25
Win Rate
1.3/15
Profit Factor
2.4/15
Consistency
5.0/10
Raw Quality 25.5/100
× Confidence 0.90 = 22.9

30-Day Momentum

28
+2.0%
30d Return
75%
Win Rate
4
Trades
2.8×
Profit Factor
Quality: 42.3 Conf: 0.66×
Steady (+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 (90%) 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
38,333
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
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
$12,415.60
Current Value
$12,319.89
Period P&L
$-95.68
Max Drawdown
-15.5%
Sharpe Ratio
0.00

Trade Statistics (Last Year)

Trades in Period
25
Winners / Losers
9 / 16
Best Trade
+6.49%
Worst Trade
-3.75%
Avg Trade Return
-0.01%
Avg Hold Time
6.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$625,184.42
Estimated Fees
$0.00
Gross P&L
$-95.68
Net P&L (after fees)
$-95.68
Gross Return
-0.77%
Net Return (after fees)
-0.77%

✅ 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

📈 AVGO 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 - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $12,415.60 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 12, 2025 9:30am ET $216.95 57 $12,366.15
🔴 SELL May 13, 2025 1:55pm ET $231.04 57 $13,169.00 $13,218.43 +$802.85
(+6.5%)
TREND_BREAK
1.2d held
2 🟢 BUY Jun 2, 2025 9:30am ET $246.85 53 $13,083.05
🔴 SELL Jun 2, 2025 3:30pm ET $248.35 53 $13,162.54 $13,297.92 +$79.49
(+0.6%)
TREND_BREAK
6h held
3 🟢 BUY Jun 4, 2025 9:35am ET $263.13 50 $13,156.50
🔴 SELL Jun 4, 2025 12:10pm ET $258.51 50 $12,925.50 $13,066.92 $-231.00
(-1.8%)
TREND_BREAK
2.6h held
4 🟢 BUY Jun 24, 2025 9:30am ET $265.32 49 $13,000.44
🔴 SELL Jun 24, 2025 1:10pm ET $261.81 49 $12,828.69 $12,895.17 $-171.75
(-1.3%)
TREND_BREAK
3.7h held
5 🟢 BUY Jul 24, 2025 9:35am ET $289.17 44 $12,723.26
🔴 SELL Jul 24, 2025 3:35pm ET $288.75 44 $12,704.78 $12,876.69 $-18.48
(-0.1%)
TREND_BREAK
6h held
6 🟢 BUY Aug 22, 2025 10:05am ET $297.74 43 $12,802.82
🔴 SELL Aug 22, 2025 1:45pm ET $297.01 43 $12,771.43 $12,845.30 $-31.39
(-0.2%)
TREND_BREAK
3.7h held
7 🟢 BUY Sep 5, 2025 9:30am ET $349.16 36 $12,569.73
🔴 SELL Sep 5, 2025 2:10pm ET $336.08 36 $12,098.88 $12,374.44 $-470.85
(-3.8%)
TREND_BREAK
4.7h held
8 🟢 BUY Sep 10, 2025 9:30am ET $354.78 34 $12,062.35
🔴 SELL Sep 10, 2025 1:20pm ET $364.89 34 $12,406.09 $12,718.18 +$343.74
(+2.9%)
TREND_BREAK
3.8h held
9 🟢 BUY Oct 8, 2025 9:40am ET $343.42 37 $12,706.54
🔴 SELL Oct 8, 2025 1:00pm ET $340.31 37 $12,591.47 $12,603.11 $-115.07
(-0.9%)
TREND_BREAK
3.3h held
10 🟢 BUY Oct 13, 2025 9:30am ET $346.88 36 $12,487.50
🔴 SELL Oct 13, 2025 1:40pm ET $355.67 36 $12,804.12 $12,919.73 +$316.62
(+2.5%)
TREND_BREAK
4.2h held
11 🟢 BUY Nov 10, 2025 9:30am ET $357.87 36 $12,883.32
🔴 SELL Nov 10, 2025 2:00pm ET $357.10 36 $12,855.64 $12,892.05 $-27.68
(-0.2%)
TREND_BREAK
4.5h held
12 🟢 BUY Nov 19, 2025 9:55am ET $355.97 36 $12,814.74
🔴 SELL Nov 19, 2025 12:00pm ET $347.59 36 $12,513.24 $12,590.55 $-301.50
(-2.4%)
TREND_BREAK
2.1h held
13 🟢 BUY Nov 24, 2025 9:30am ET $357.57 35 $12,514.95
🔴 SELL Nov 25, 2025 9:45am ET $373.65 35 $13,077.75 $13,153.35 +$562.80
(+4.5%)
TREND_BREAK
1d held
14 🟢 BUY Dec 8, 2025 9:30am ET $402.68 32 $12,885.84
🔴 SELL Dec 8, 2025 1:55pm ET $399.74 32 $12,791.68 $13,059.19 $-94.16
(-0.7%)
TREND_BREAK
4.4h held
15 🟢 BUY Dec 19, 2025 9:45am ET $340.27 38 $12,930.07
🔴 SELL Dec 19, 2025 11:45am ET $332.75 38 $12,644.50 $12,773.62 $-285.57
(-2.2%)
TREND_BREAK
2h held
16 🟢 BUY Jan 2, 2026 9:45am ET $360.06 35 $12,602.10
🔴 SELL Jan 2, 2026 11:00am ET $350.32 35 $12,261.03 $12,432.55 $-341.07
(-2.7%)
TREND_BREAK
1.3h held
17 🟢 BUY Jan 9, 2026 11:00am ET $344.91 36 $12,416.76
🔴 SELL Jan 9, 2026 3:50pm ET $344.75 36 $12,411.00 $12,426.79 $-5.76
(-0.1%)
TREND_BREAK
4.8h held
18 🟢 BUY Feb 5, 2026 9:30am ET $315.23 39 $12,293.97
🔴 SELL Feb 5, 2026 1:20pm ET $317.30 39 $12,374.70 $12,507.52 +$80.73
(+0.7%)
TREND_BREAK
3.8h held
19 🟢 BUY Feb 9, 2026 11:40am ET $347.81 35 $12,173.35
🔴 SELL Feb 9, 2026 2:55pm ET $346.32 35 $12,121.03 $12,455.20 $-52.32
(-0.4%)
TREND_BREAK
3.3h held
20 🟢 BUY Mar 5, 2026 10:00am ET $332.86 37 $12,316.00
🔴 SELL Mar 5, 2026 12:50pm ET $328.70 37 $12,161.90 $12,301.10 $-154.10
(-1.3%)
TREND_BREAK
2.8h held
21 🟢 BUY Mar 23, 2026 10:25am ET $326.12 37 $12,066.44
🔴 SELL Mar 23, 2026 12:30pm ET $319.98 37 $11,839.26 $12,073.92 $-227.18
(-1.9%)
TREND_BREAK
2.1h held
22 🟢 BUY Apr 7, 2026 9:30am ET $326.71 36 $11,761.56
🔴 SELL Apr 7, 2026 2:55pm ET $328.82 36 $11,837.52 $12,149.88 +$75.96
(+0.6%)
TREND_BREAK
5.4h held
23 🟢 BUY Apr 10, 2026 9:35am ET $368.85 32 $11,803.20
🔴 SELL Apr 10, 2026 1:25pm ET $371.45 32 $11,886.40 $12,233.08 +$83.20
(+0.7%)
TREND_BREAK
3.8h held
24 🟢 BUY Apr 15, 2026 9:35am ET $392.11 31 $12,155.41
🔴 SELL Apr 15, 2026 12:45pm ET $390.13 31 $12,094.03 $12,171.70 $-61.38
(-0.5%)
TREND_BREAK
3.2h held
25 🟢 BUY Apr 30, 2026 9:30am ET $416.00 29 $12,064.00
🔴 SELL May 1, 2026 3:50pm ET $421.11 29 $12,212.19 $12,319.89 +$148.19
(+1.2%)
TREND_BREAK
1.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,319.89
Net Profit/Loss: +$2,319.89
Total Return: +23.20%
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