HOOD Trent Follower's Analysis
Last Year: 2025-05-06 to present • 51 trades in period
+23.63%
Last Year Return
$8,503.66
Current Value
51%
Win Rate
$6,878.39
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
7
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.9/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality
7.2/100
× Confidence 1.00
= 7.1
30-Day Momentum
2
-1.6%
30d Return
40%
Win Rate
5
Trades
0.9×
Profit Factor
Quality: 2.9
Conf: 0.70×
Cooling (-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 (100%) 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
40,108
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 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
$6,878.39
Current Value
$8,503.66
Period P&L
$1,625.26
Max Drawdown
-41.4%
Sharpe Ratio
0.15
Trade Statistics (Last Year)
Trades in Period
51
Winners / Losers
26 /
25
Best Trade
+10.28%
Worst Trade
-4.96%
Avg Trade Return
+0.47%
Avg Hold Time
9.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$777,598.42
Estimated Fees
$0.00
Gross P&L
$1,625.26
Net P&L (after fees)
$1,625.26
Gross Return
+23.63%
Net Return (after fees)
+23.63%
✅ 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
📈 HOOD 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 51 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $6,878.39 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 | $49.47 | 139 | $6,876.33 | — | — | — |
| 🔴 SELL | May 7, 2025 11:50am ET | $48.83 | 139 | $6,787.51 | $6,789.58 |
$-88.82 (-1.3%) |
TREND_BREAK
2.3h held |
|
| 2 | 🟢 BUY | May 8, 2025 11:50am ET | $54.25 | 125 | $6,781.25 | — | — | — |
| 🔴 SELL | May 8, 2025 3:50pm ET | $54.22 | 125 | $6,776.88 | $6,785.21 |
$-4.37 (-0.1%) |
TREND_BREAK
4h held |
|
| 3 | 🟢 BUY | May 12, 2025 9:30am ET | $58.12 | 116 | $6,741.92 | — | — | — |
| 🔴 SELL | May 12, 2025 2:45pm ET | $57.08 | 116 | $6,621.28 | $6,664.57 |
$-120.64 (-1.8%) |
TREND_BREAK
5.3h held |
|
| 4 | 🟢 BUY | May 27, 2025 9:50am ET | $65.63 | 101 | $6,628.63 | — | — | — |
| 🔴 SELL | May 27, 2025 1:45pm ET | $66.11 | 101 | $6,677.11 | $6,713.05 |
+$48.48 (+0.7%) |
TREND_BREAK
3.9h held |
|
| 5 | 🟢 BUY | Jun 2, 2025 9:30am ET | $67.83 | 98 | $6,647.34 | — | — | — |
| 🔴 SELL | Jun 3, 2025 2:10pm ET | $71.48 | 98 | $7,005.04 | $7,070.75 |
+$357.70 (+5.4%) |
TREND_BREAK
1.2d held |
|
| 6 | 🟢 BUY | Jun 5, 2025 9:30am ET | $74.91 | 94 | $7,041.41 | — | — | — |
| 🔴 SELL | Jun 5, 2025 12:40pm ET | $73.59 | 94 | $6,917.46 | $6,946.80 |
$-123.95 (-1.8%) |
TREND_BREAK
3.2h held |
|
| 7 | 🟢 BUY | Jun 6, 2025 1:50pm ET | $77.14 | 90 | $6,942.60 | — | — | — |
| 🔴 SELL | Jun 6, 2025 3:30pm ET | $75.72 | 90 | $6,814.35 | $6,818.55 |
$-128.25 (-1.9%) |
TREND_BREAK
1.7h held |
|
| 8 | 🟢 BUY | Jun 10, 2025 9:35am ET | $74.00 | 92 | $6,807.63 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:40am ET | $72.01 | 92 | $6,624.59 | $6,635.51 |
$-183.04 (-2.7%) |
TREND_BREAK
1.1h held |
|
| 9 | 🟢 BUY | Jun 16, 2025 10:55am ET | $75.97 | 87 | $6,609.38 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:35am ET | $76.05 | 87 | $6,616.35 | $6,642.48 |
+$6.97 (+0.1%) |
TREND_BREAK
22.7h held |
|
| 10 | 🟢 BUY | Jun 24, 2025 9:45am ET | $79.27 | 83 | $6,579.76 | — | — | — |
| 🔴 SELL | Jun 25, 2025 11:30am ET | $82.76 | 83 | $6,869.08 | $6,931.80 |
+$289.32 (+4.4%) |
TREND_BREAK
1.1d held |
|
| 11 | 🟢 BUY | Jun 30, 2025 9:30am ET | $86.74 | 79 | $6,852.46 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:50am ET | $93.27 | 79 | $7,367.94 | $7,447.27 |
+$515.48 (+7.5%) |
TREND_BREAK
1.1d held |
|
| 12 | 🟢 BUY | Jul 2, 2025 10:50am ET | $99.57 | 74 | $7,368.18 | — | — | — |
| 🔴 SELL | Jul 2, 2025 1:45pm ET | $98.75 | 74 | $7,307.13 | $7,386.22 |
$-61.05 (-0.8%) |
TREND_BREAK
2.9h held |
|
| 13 | 🟢 BUY | Jul 8, 2025 9:30am ET | $96.52 | 76 | $7,335.52 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:10am ET | $93.19 | 76 | $7,082.44 | $7,133.14 |
$-253.08 (-3.5%) |
TREND_BREAK
42m held |
|
| 14 | 🟢 BUY | Jul 11, 2025 10:10am ET | $101.28 | 70 | $7,089.60 | — | — | — |
| 🔴 SELL | Jul 11, 2025 1:35pm ET | $100.20 | 70 | $7,013.99 | $7,057.53 |
$-75.61 (-1.1%) |
TREND_BREAK
3.4h held |
|
| 15 | 🟢 BUY | Jul 16, 2025 10:20am ET | $103.76 | 68 | $7,055.67 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:35am ET | $101.23 | 68 | $6,883.64 | $6,885.50 |
$-172.03 (-2.4%) |
TREND_BREAK
1.3h held |
|
| 16 | 🟢 BUY | Jul 18, 2025 9:30am ET | $111.40 | 61 | $6,795.41 | — | — | — |
| 🔴 SELL | Jul 18, 2025 12:25pm ET | $109.39 | 61 | $6,672.79 | $6,762.89 |
$-122.62 (-1.8%) |
TREND_BREAK
2.9h held |
|
| 17 | 🟢 BUY | Aug 1, 2025 12:00pm ET | $103.42 | 65 | $6,721.98 | — | — | — |
| 🔴 SELL | Aug 1, 2025 2:00pm ET | $100.14 | 65 | $6,508.78 | $6,549.69 |
$-213.20 (-3.2%) |
TREND_BREAK
2h held |
|
| 18 | 🟢 BUY | Aug 7, 2025 9:30am ET | $109.50 | 59 | $6,460.50 | — | — | — |
| 🔴 SELL | Aug 7, 2025 12:45pm ET | $109.52 | 59 | $6,461.68 | $6,550.87 |
+$1.18 (+0.0%) |
TREND_BREAK
3.3h held |
|
| 19 | 🟢 BUY | Aug 22, 2025 10:10am ET | $109.54 | 59 | $6,463.07 | — | — | — |
| 🔴 SELL | Aug 22, 2025 2:10pm ET | $109.94 | 59 | $6,486.46 | $6,574.26 |
+$23.39 (+0.4%) |
TREND_BREAK
4h held |
|
| 20 | 🟢 BUY | Sep 8, 2025 9:30am ET | $112.83 | 58 | $6,543.85 | — | — | — |
| 🔴 SELL | Sep 8, 2025 1:25pm ET | $114.98 | 58 | $6,668.93 | $6,699.34 |
+$125.08 (+1.9%) |
TREND_BREAK
3.9h held |
|
| 21 | 🟢 BUY | Sep 10, 2025 9:35am ET | $120.45 | 55 | $6,624.75 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:55am ET | $119.65 | 55 | $6,580.76 | $6,655.35 |
$-43.99 (-0.7%) |
TREND_BREAK
2.3h held |
|
| 22 | 🟢 BUY | Sep 18, 2025 9:30am ET | $121.33 | 54 | $6,551.89 | — | — | — |
| 🔴 SELL | Sep 18, 2025 2:10pm ET | $122.84 | 54 | $6,633.36 | $6,736.82 |
+$81.47 (+1.2%) |
TREND_BREAK
4.7h held |
|
| 23 | 🟢 BUY | Sep 29, 2025 9:30am ET | $125.54 | 53 | $6,653.62 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:35pm ET | $138.45 | 53 | $7,337.85 | $7,421.05 |
+$684.23 (+10.3%) |
TREND_BREAK
1.1d held |
|
| 24 | 🟢 BUY | Oct 2, 2025 10:25am ET | $144.42 | 51 | $7,365.42 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:20pm ET | $148.39 | 51 | $7,567.64 | $7,623.27 |
+$202.22 (+2.8%) |
TREND_BREAK
1.1d held |
|
| 25 | 🟢 BUY | Oct 20, 2025 9:30am ET | $134.06 | 56 | $7,507.08 | — | — | — |
| 🔴 SELL | Oct 20, 2025 2:00pm ET | $137.77 | 56 | $7,714.84 | $7,831.03 |
+$207.76 (+2.8%) |
TREND_BREAK
4.5h held |
|
| 26 | 🟢 BUY | Oct 22, 2025 3:55pm ET | $127.24 | 61 | $7,761.64 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:50pm ET | $134.47 | 61 | $8,202.67 | $8,272.06 |
+$441.03 (+5.7%) |
TREND_BREAK
23.9h held |
|
| 27 | 🟢 BUY | Oct 27, 2025 9:30am ET | $144.29 | 57 | $8,224.26 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:25pm ET | $146.65 | 57 | $8,359.05 | $8,406.85 |
+$134.79 (+1.6%) |
TREND_BREAK
3.9h held |
|
| 28 | 🟢 BUY | Oct 31, 2025 9:30am ET | $144.86 | 58 | $8,401.88 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:50pm ET | $146.12 | 58 | $8,475.05 | $8,480.02 |
+$73.17 (+0.9%) |
TREND_BREAK
3.3h held |
|
| 29 | 🟢 BUY | Nov 7, 2025 1:20pm ET | $127.77 | 66 | $8,432.81 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $133.65 | 66 | $8,820.90 | $8,868.11 |
+$388.09 (+4.6%) |
TREND_BREAK
3.8d held |
|
| 30 | 🟢 BUY | Nov 14, 2025 10:50am ET | $124.82 | 71 | $8,862.49 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:40pm ET | $123.85 | 71 | $8,793.12 | $8,798.74 |
$-69.37 (-0.8%) |
TREND_BREAK
2.8h held |
|
| 31 | 🟢 BUY | Nov 20, 2025 9:30am ET | $121.30 | 72 | $8,733.78 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:00am ET | $117.45 | 72 | $8,456.13 | $8,521.10 |
$-277.65 (-3.2%) |
TREND_BREAK
1.5h held |
|
| 32 | 🟢 BUY | Nov 21, 2025 2:20pm ET | $109.68 | 77 | $8,445.36 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:25pm ET | $107.37 | 77 | $8,267.49 | $8,343.23 |
$-177.87 (-2.1%) |
TREND_BREAK
1.1h held |
|
| 33 | 🟢 BUY | Nov 26, 2025 9:30am ET | $122.91 | 67 | $8,234.97 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:10am ET | $128.07 | 67 | $8,580.64 | $8,688.89 |
+$345.67 (+4.2%) |
TREND_BREAK
2.1d held |
|
| 34 | 🟢 BUY | Dec 2, 2025 9:55am ET | $127.88 | 67 | $8,567.96 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:25am ET | $124.76 | 67 | $8,358.92 | $8,479.85 |
$-209.04 (-2.4%) |
TREND_BREAK
1.5h held |
|
| 35 | 🟢 BUY | Dec 16, 2025 9:55am ET | $120.37 | 70 | $8,425.90 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:45pm ET | $117.96 | 70 | $8,257.20 | $8,311.15 |
$-168.70 (-2.0%) |
TREND_BREAK
2.8h held |
|
| 36 | 🟢 BUY | Dec 18, 2025 9:30am ET | $123.73 | 67 | $8,289.91 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:00pm ET | $119.33 | 67 | $7,994.78 | $8,016.02 |
$-295.14 (-3.6%) |
TREND_BREAK
2.5h held |
|
| 37 | 🟢 BUY | Jan 5, 2026 9:40am ET | $119.63 | 67 | $8,015.21 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $121.91 | 67 | $8,167.72 | $8,168.52 |
+$152.51 (+1.9%) |
TREND_BREAK
23.8h held |
|
| 38 | 🟢 BUY | Feb 6, 2026 9:30am ET | $80.20 | 101 | $8,100.20 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:55pm ET | $82.65 | 101 | $8,347.58 | $8,415.90 |
+$247.38 (+3.0%) |
TREND_BREAK
4.4h held |
|
| 39 | 🟢 BUY | Feb 18, 2026 10:05am ET | $78.10 | 107 | $8,356.70 | — | — | — |
| 🔴 SELL | Feb 18, 2026 11:50am ET | $76.33 | 107 | $8,167.32 | $8,226.52 |
$-189.38 (-2.3%) |
TREND_BREAK
1.8h held |
|
| 40 | 🟢 BUY | Feb 20, 2026 9:35am ET | $77.10 | 106 | $8,172.07 | — | — | — |
| 🔴 SELL | Feb 20, 2026 12:15pm ET | $76.11 | 106 | $8,068.19 | $8,122.64 |
$-103.88 (-1.3%) |
TREND_BREAK
2.7h held |
|
| 41 | 🟢 BUY | Feb 25, 2026 9:30am ET | $77.06 | 105 | $8,091.30 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:25pm ET | $77.32 | 105 | $8,118.60 | $8,149.94 |
+$27.30 (+0.3%) |
TREND_BREAK
5.9h held |
|
| 42 | 🟢 BUY | Mar 2, 2026 10:40am ET | $78.07 | 104 | $8,119.27 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:10pm ET | $78.52 | 104 | $8,166.08 | $8,196.75 |
+$46.81 (+0.6%) |
TREND_BREAK
3.5h held |
|
| 43 | 🟢 BUY | Mar 4, 2026 9:30am ET | $79.73 | 102 | $8,132.46 | — | — | — |
| 🔴 SELL | Mar 4, 2026 1:15pm ET | $81.73 | 102 | $8,336.46 | $8,400.75 |
+$204.00 (+2.5%) |
TREND_BREAK
3.8h held |
|
| 44 | 🟢 BUY | Mar 17, 2026 9:35am ET | $77.47 | 108 | $8,367.15 | — | — | — |
| 🔴 SELL | Mar 17, 2026 12:10pm ET | $76.13 | 108 | $8,222.04 | $8,255.64 |
$-145.11 (-1.7%) |
TREND_BREAK
2.6h held |
|
| 45 | 🟢 BUY | Mar 25, 2026 9:30am ET | $72.05 | 114 | $8,213.70 | — | — | — |
| 🔴 SELL | Mar 25, 2026 1:20pm ET | $73.25 | 114 | $8,350.50 | $8,392.44 |
+$136.80 (+1.7%) |
TREND_BREAK
3.8h held |
|
| 46 | 🟢 BUY | Mar 31, 2026 12:45pm ET | $68.31 | 122 | $8,333.82 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:35pm ET | $70.38 | 122 | $8,586.36 | $8,644.98 |
+$252.54 (+3.0%) |
TREND_BREAK
1d held |
|
| 47 | 🟢 BUY | Apr 8, 2026 9:30am ET | $76.96 | 112 | $8,620.08 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:20pm ET | $73.15 | 112 | $8,192.80 | $8,217.70 |
$-427.28 (-5.0%) |
TREND_BREAK
3.8h held |
|
| 48 | 🟢 BUY | Apr 14, 2026 9:30am ET | $75.24 | 109 | $8,201.16 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:40pm ET | $78.41 | 109 | $8,546.69 | $8,563.23 |
+$345.53 (+4.2%) |
TREND_BREAK
4.2h held |
|
| 49 | 🟢 BUY | Apr 17, 2026 9:30am ET | $90.10 | 95 | $8,559.50 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:15pm ET | $91.49 | 95 | $8,691.55 | $8,695.28 |
+$132.05 (+1.5%) |
TREND_BREAK
3.8h held |
|
| 50 | 🟢 BUY | Apr 30, 2026 10:05am ET | $73.06 | 119 | $8,694.14 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:50pm ET | $72.63 | 119 | $8,642.38 | $8,643.52 |
$-51.76 (-0.6%) |
TREND_BREAK
2.8h held |
|
| 51 | 🟢 BUY | May 4, 2026 9:35am ET | $77.33 | 111 | $8,583.63 | — | — | — |
| 🔴 SELL | May 4, 2026 12:15pm ET | $76.07 | 111 | $8,443.77 | $8,503.66 |
$-139.86 (-1.6%) |
TREND_BREAK
2.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,503.66
Net Profit/Loss:
$-1,496.34
Total Return:
-14.96%