Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:05:14

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

7
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
0.3/35
Total Return
1.8/25
Win Rate
1.3/15
Profit Factor
0.2/15
Consistency
5.0/10
Raw Quality 8.6/100
× Confidence 0.77 = 6.6

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (77%) 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
39,635
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
$10,181.89
Current Value
$10,065.39
Period P&L
$-116.53
Max Drawdown
-7.7%
Sharpe Ratio
-0.06

Trade Statistics (Last Year)

Trades in Period
14
Winners / Losers
7 / 7
Best Trade
+1.98%
Worst Trade
-1.89%
Avg Trade Return
-0.07%
Avg Hold Time
14.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$274,849.02
Estimated Fees
$0.00
Gross P&L
$-116.53
Net P&L (after fees)
$-116.53
Gross Return
-1.14%
Net Return (after fees)
-1.14%

✅ 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

📈 GOOGL 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,181.89 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 12, 2025 9:30am ET $157.61 64 $10,087.04
🔴 SELL May 13, 2025 9:30am ET $157.78 64 $10,097.92 $10,192.78 +$10.88
(+0.1%)
TREND_BREAK
1d held
2 🟢 BUY May 21, 2025 10:55am ET $171.63 59 $10,126.18
🔴 SELL May 21, 2025 1:20pm ET $169.56 59 $10,003.87 $10,070.48 $-122.30
(-1.2%)
TREND_BREAK
2.4h held
3 🟢 BUY Jun 27, 2025 3:55pm ET $178.53 56 $9,997.68
🔴 SELL Jun 30, 2025 2:10pm ET $176.99 56 $9,911.16 $9,983.96 $-86.52
(-0.9%)
TREND_BREAK
2.9d held
4 🟢 BUY Jul 24, 2025 9:30am ET $196.06 50 $9,803.00
🔴 SELL Jul 24, 2025 12:15pm ET $192.35 50 $9,617.46 $9,798.42 $-185.55
(-1.9%)
TREND_BREAK
2.8h held
5 🟢 BUY Sep 3, 2025 9:30am ET $226.80 43 $9,752.40
🔴 SELL Sep 3, 2025 2:00pm ET $229.30 43 $9,859.69 $9,905.70 +$107.28
(+1.1%)
TREND_BREAK
4.5h held
6 🟢 BUY Sep 15, 2025 9:35am ET $250.52 39 $9,770.28
🔴 SELL Sep 15, 2025 1:30pm ET $248.94 39 $9,708.66 $9,844.08 $-61.62
(-0.6%)
TREND_BREAK
3.9h held
7 🟢 BUY Oct 30, 2025 9:30am ET $285.30 34 $9,700.20
🔴 SELL Oct 30, 2025 1:05pm ET $285.53 34 $9,708.04 $9,851.92 +$7.84
(+0.1%)
TREND_BREAK
3.6h held
8 🟢 BUY Nov 10, 2025 9:35am ET $286.95 34 $9,756.30
🔴 SELL Nov 11, 2025 10:15am ET $289.54 34 $9,844.36 $9,939.98 +$88.06
(+0.9%)
TREND_BREAK
1d held
9 🟢 BUY Nov 17, 2025 9:30am ET $290.27 34 $9,869.18
🔴 SELL Nov 17, 2025 12:45pm ET $286.26 34 $9,732.84 $9,803.64 $-136.34
(-1.4%)
TREND_BREAK
3.3h held
10 🟢 BUY Nov 19, 2025 9:35am ET $296.16 33 $9,773.28
🔴 SELL Nov 19, 2025 12:05pm ET $293.63 33 $9,689.63 $9,719.98 $-83.66
(-0.9%)
TREND_BREAK
2.5h held
11 🟢 BUY Nov 24, 2025 9:30am ET $314.96 30 $9,448.80
🔴 SELL Nov 25, 2025 11:00am ET $320.02 30 $9,600.45 $9,871.64 +$151.65
(+1.6%)
TREND_BREAK
1.1d held
12 🟢 BUY Apr 1, 2026 9:40am ET $295.25 33 $9,743.34
🔴 SELL Apr 1, 2026 2:15pm ET $297.88 33 $9,830.04 $9,958.34 +$86.70
(+0.9%)
TREND_BREAK
4.6h held
13 🟢 BUY Apr 8, 2026 9:30am ET $320.42 31 $9,933.17
🔴 SELL Apr 8, 2026 2:45pm ET $317.68 31 $9,848.08 $9,873.25 $-85.09
(-0.9%)
TREND_BREAK
5.3h held
14 🟢 BUY Apr 30, 2026 9:30am ET $373.92 26 $9,721.92
🔴 SELL May 1, 2026 9:45am ET $381.31 26 $9,914.06 $10,065.39 +$192.14
(+2.0%)
TREND_BREAK
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,065.39
Net Profit/Loss: +$65.39
Total Return: +0.65%
Back to Trent Follower