REGN Trent Follower's Analysis
Last Year: 2025-05-06 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 days)
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)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
Price Action + Equity Overlay
📈 REGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,445.56 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 | $562.05 | 16 | $8,992.72 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $567.36 | 16 | $9,077.76 | $9,530.60 |
+$85.04 (+0.9%) |
TREND_BREAK
1d held |
|
| 2 | 🟢 BUY | Jun 10, 2025 9:30am ET | $527.53 | 18 | $9,495.46 | — | — | — |
| 🔴 SELL | Jun 10, 2025 2:00pm ET | $525.41 | 18 | $9,457.38 | $9,492.52 |
$-38.08 (-0.4%) |
TREND_BREAK
4.5h held |
|
| 3 | 🟢 BUY | Jul 1, 2025 11:10am ET | $541.01 | 17 | $9,197.09 | — | — | — |
| 🔴 SELL | Jul 1, 2025 2:00pm ET | $537.82 | 17 | $9,142.86 | $9,438.29 |
$-54.23 (-0.6%) |
TREND_BREAK
2.8h held |
|
| 4 | 🟢 BUY | Jul 8, 2025 10:30am ET | $555.18 | 17 | $9,437.98 | — | — | — |
| 🔴 SELL | Jul 8, 2025 1:05pm ET | $546.95 | 17 | $9,298.07 | $9,298.38 |
$-139.91 (-1.5%) |
TREND_BREAK
2.6h held |
|
| 5 | 🟢 BUY | Aug 1, 2025 9:30am ET | $577.02 | 16 | $9,232.32 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:20am ET | $550.00 | 16 | $8,800.00 | $8,866.06 |
$-432.32 (-4.7%) |
TREND_BREAK
48m held |
|
| 6 | 🟢 BUY | Aug 4, 2025 10:20am ET | $573.29 | 15 | $8,599.35 | — | — | — |
| 🔴 SELL | Aug 4, 2025 1:15pm ET | $568.21 | 15 | $8,523.15 | $8,789.86 |
$-76.20 (-0.9%) |
TREND_BREAK
2.9h held |
|
| 7 | 🟢 BUY | Oct 1, 2025 9:35am ET | $589.05 | 14 | $8,246.70 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:55pm ET | $606.00 | 14 | $8,484.00 | $9,027.16 |
+$237.30 (+2.9%) |
TREND_BREAK
4.3h held |
|
| 8 | 🟢 BUY | Oct 28, 2025 9:30am ET | $612.50 | 14 | $8,575.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:35am ET | $639.39 | 14 | $8,951.46 | $9,403.62 |
+$376.46 (+4.4%) |
TREND_BREAK
1d held |
|
| 9 | 🟢 BUY | Nov 20, 2025 9:30am ET | $729.60 | 12 | $8,755.20 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $733.39 | 12 | $8,800.68 | $9,449.10 |
+$45.48 (+0.5%) |
TREND_BREAK
3.2h held |
|
| 10 | 🟢 BUY | Dec 11, 2025 9:55am ET | $740.44 | 12 | $8,885.22 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:45pm ET | $736.80 | 12 | $8,841.60 | $9,405.48 |
$-43.62 (-0.5%) |
TREND_BREAK
2.8h held |
|
| 11 | 🟢 BUY | Jan 7, 2026 9:45am ET | $799.27 | 11 | $8,791.97 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:15pm ET | $809.50 | 11 | $8,904.50 | $9,518.01 |
+$112.53 (+1.3%) |
TREND_BREAK
1.1d held |
|
| 12 | 🟢 BUY | Apr 30, 2026 10:40am ET | $706.18 | 13 | $9,180.40 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:55pm ET | $703.04 | 13 | $9,139.46 | $9,477.06 |
$-40.95 (-0.4%) |
TREND_BREAK
3.3h held |