Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:25:25

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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

3
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 4.2/100
× Confidence 0.71 = 3.0

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 (71%) 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
22,367
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
260 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
$9,836.12
Current Value
$9,588.50
Period P&L
$-247.62
Max Drawdown
-7.7%
Sharpe Ratio
-0.26

Trade Statistics (Last Year)

Trades in Period
8
Winners / Losers
2 / 6
Best Trade
+2.29%
Worst Trade
-2.31%
Avg Trade Return
-0.32%
Avg Hold Time
4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$155,433.11
Estimated Fees
$0.00
Gross P&L
$-247.62
Net P&L (after fees)
$-247.62
Gross Return
-2.52%
Net Return (after fees)
-2.52%

✅ 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

📈 MS 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,836.12 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 $127.19 77 $9,793.25
🔴 SELL May 12, 2025 1:30pm ET $127.04 77 $9,782.08 $9,824.96 $-11.16
(-0.1%)
TREND_BREAK
4h held
2 🟢 BUY Oct 15, 2025 9:30am ET $164.76 59 $9,720.84
🔴 SELL Oct 15, 2025 1:05pm ET $163.52 59 $9,647.68 $9,751.80 $-73.16
(-0.8%)
TREND_BREAK
3.6h held
3 🟢 BUY Jan 5, 2026 9:55am ET $187.07 52 $9,727.38
🔴 SELL Jan 5, 2026 2:35pm ET $187.56 52 $9,753.12 $9,777.54 +$25.74
(+0.3%)
TREND_BREAK
4.7h held
4 🟢 BUY Jan 15, 2026 9:30am ET $186.89 52 $9,718.28
🔴 SELL Jan 15, 2026 3:20pm ET $191.17 52 $9,940.84 $10,000.10 +$222.56
(+2.3%)
TREND_BREAK
5.8h held
5 🟢 BUY Mar 10, 2026 9:30am ET $162.97 61 $9,941.17
🔴 SELL Mar 10, 2026 2:15pm ET $161.61 61 $9,858.21 $9,917.14 $-82.96
(-0.8%)
TREND_BREAK
4.8h held
6 🟢 BUY Apr 1, 2026 9:30am ET $168.99 58 $9,801.36
🔴 SELL Apr 1, 2026 10:35am ET $165.08 58 $9,574.64 $9,690.42 $-226.72
(-2.3%)
TREND_BREAK
1.1h held
7 🟢 BUY Apr 8, 2026 9:30am ET $176.96 54 $9,555.84
🔴 SELL Apr 8, 2026 1:25pm ET $175.60 54 $9,482.67 $9,617.25 $-73.17
(-0.8%)
TREND_BREAK
3.9h held
8 🟢 BUY Apr 15, 2026 9:35am ET $191.65 50 $9,582.25
🔴 SELL Apr 15, 2026 1:25pm ET $191.07 50 $9,553.50 $9,588.50 $-28.75
(-0.3%)
TREND_BREAK
3.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,588.50
Net Profit/Loss: $-411.50
Total Return: -4.12%
Back to Trent Follower