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

Trent Follower's Analysis

Last Year: 2025-05-06 to present • 6 trades in period

-1.84%
Last Year Return
$10,219.76
Current Value
33%
Win Rate
$10,410.84
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:02:10

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)
41.6 neutral
20d Trend
-5.4%
5d Trend
-6.3%
EMA20 Dist
-3.9%
ATR%
3.9%
Range Pos
40%
Bounce Ratio
1.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

6
Lifetime
Confidence: 51%

Quality Components

Return-to-Risk
1.5/35
Total Return
4.2/25
Win Rate
0.6/15
Profit Factor
0.7/15
Consistency
5.0/10
Raw Quality 12.1/100
× Confidence 0.51 = 6.2

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 (51%) 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
25,646
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
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
$10,410.84
Current Value
$10,219.76
Period P&L
$-191.08
Max Drawdown
-4.4%
Sharpe Ratio
-0.13

Trade Statistics (Last Year)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+3.98%
Worst Trade
-2.74%
Avg Trade Return
-0.28%
Avg Hold Time
3.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$123,685.12
Estimated Fees
$0.00
Gross P&L
$-191.08
Net P&L (after fees)
$-191.08
Gross Return
-1.84%
Net Return (after fees)
-1.84%

✅ 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

📈 IBM 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,410.84 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 Sep 25, 2025 10:25am ET $279.00 37 $10,323.00 — — —
🔴 SELL Sep 25, 2025 1:50pm ET $280.51 37 $10,378.87 $10,466.71 +$55.87
(+0.5%) 		TREND_BREAK
3.4h held
2 🟢 BUY Oct 7, 2025 9:40am ET $300.32 34 $10,210.88 — — —
🔴 SELL Oct 7, 2025 12:10pm ET $295.27 34 $10,039.18 $10,295.01 $-171.70
(-1.7%) 		TREND_BREAK
2.5h held
3 🟢 BUY Oct 24, 2025 9:45am ET $294.97 34 $10,028.98 — — —
🔴 SELL Oct 24, 2025 3:25pm ET $306.71 34 $10,428.14 $10,694.17 +$399.16
(+4.0%) 		TREND_BREAK
5.7h held
4 🟢 BUY Nov 12, 2025 9:35am ET $324.07 33 $10,694.16 — — —
🔴 SELL Nov 12, 2025 12:20pm ET $318.65 33 $10,515.45 $10,515.46 $-178.71
(-1.7%) 		TREND_BREAK
2.8h held
5 🟢 BUY Jan 29, 2026 9:30am ET $317.36 33 $10,472.88 — — —
🔴 SELL Jan 29, 2026 12:55pm ET $308.66 33 $10,185.78 $10,228.36 $-287.10
(-2.7%) 		TREND_BREAK
3.4h held
6 🟢 BUY Feb 25, 2026 10:05am ET $237.40 43 $10,208.20 — — —
🔴 SELL Feb 25, 2026 2:10pm ET $237.20 43 $10,199.60 $10,219.76 $-8.60
(-0.1%) 		TREND_BREAK
4.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,219.76
Net Profit/Loss: +$219.76
Total Return: +2.20%
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