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

Trent Follower's Analysis

Last Year: 2025-05-06 to present • 28 trades in period

-4.80%
Last Year Return
$7,544.66
Current Value
39%
Win Rate
$7,924.63
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:12:19

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

2
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.7/10
Raw Quality 2.7/100
× Confidence 0.91 = 2.4

30-Day Momentum

2
-0.7%
30d Return
40%
Win Rate
5
Trades
1.0×
Profit Factor
Quality: 2.9 Conf: 0.70×
Cooling (-0 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 (91%) 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
26,848
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
$7,924.63
Current Value
$7,544.66
Period P&L
$-379.99
Max Drawdown
-27.1%
Sharpe Ratio
-0.05

Trade Statistics (Last Year)

Trades in Period
28
Winners / Losers
11 / 17
Best Trade
+8.97%
Worst Trade
-4.25%
Avg Trade Return
-0.14%
Avg Hold Time
10.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$442,551.97
Estimated Fees
$0.00
Gross P&L
$-379.99
Net P&L (after fees)
$-379.99
Gross Return
-4.80%
Net Return (after fees)
-4.80%

✅ 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

📈 SNOW 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 - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $7,924.63 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 $180.68 43 $7,769.33 — — —
🔴 SELL May 13, 2025 1:25pm ET $182.88 43 $7,863.84 $8,019.15 +$94.51
(+1.2%) 		TREND_BREAK
1.2d held
2 🟢 BUY May 22, 2025 9:30am ET $196.11 40 $7,844.33 — — —
🔴 SELL May 22, 2025 1:35pm ET $197.64 40 $7,905.60 $8,080.43 +$61.27
(+0.8%) 		TREND_BREAK
4.1h held
3 🟢 BUY Jun 2, 2025 9:35am ET $209.95 38 $7,978.06 — — —
🔴 SELL Jun 3, 2025 9:30am ET $208.35 38 $7,917.30 $8,019.66 $-60.76
(-0.8%) 		TREND_BREAK
23.9h held
4 🟢 BUY Jun 24, 2025 9:30am ET $220.84 36 $7,950.30 — — —
🔴 SELL Jun 24, 2025 3:50pm ET $223.16 36 $8,033.83 $8,103.19 +$83.52
(+1.1%) 		TREND_BREAK
6.3h held
5 🟢 BUY Aug 27, 2025 10:25am ET $201.91 40 $8,076.40 — — —
🔴 SELL Aug 27, 2025 3:50pm ET $199.92 40 $7,996.80 $8,023.59 $-79.60
(-1.0%) 		TREND_BREAK
5.4h held
6 🟢 BUY Oct 2, 2025 9:55am ET $238.39 33 $7,866.87 — — —
🔴 SELL Oct 3, 2025 9:30am ET $237.52 33 $7,838.16 $7,994.88 $-28.71
(-0.4%) 		TREND_BREAK
23.6h held
7 🟢 BUY Oct 8, 2025 10:00am ET $243.72 32 $7,799.04 — — —
🔴 SELL Oct 8, 2025 1:40pm ET $247.13 32 $7,908.16 $8,104.00 +$109.12
(+1.4%) 		TREND_BREAK
3.7h held
8 🟢 BUY Oct 16, 2025 9:40am ET $249.91 32 $7,997.04 — — —
🔴 SELL Oct 16, 2025 11:05am ET $243.41 32 $7,789.12 $7,896.07 $-207.92
(-2.6%) 		TREND_BREAK
1.4h held
9 🟢 BUY Oct 23, 2025 9:55am ET $249.02 31 $7,719.73 — — —
🔴 SELL Oct 27, 2025 3:15pm ET $266.22 31 $8,252.82 $8,429.17 +$533.09
(+6.9%) 		TREND_BREAK
4.2d held
10 🟢 BUY Nov 3, 2025 9:30am ET $278.37 30 $8,351.10 — — —
🔴 SELL Nov 3, 2025 1:05pm ET $276.52 30 $8,295.60 $8,373.67 $-55.50
(-0.7%) 		TREND_BREAK
3.6h held
11 🟢 BUY Nov 10, 2025 9:35am ET $270.44 30 $8,113.08 — — —
🔴 SELL Nov 10, 2025 1:20pm ET $269.31 30 $8,079.26 $8,339.84 $-33.82
(-0.4%) 		TREND_BREAK
3.8h held
12 🟢 BUY Nov 20, 2025 9:30am ET $261.61 31 $8,109.91 — — —
🔴 SELL Nov 20, 2025 11:10am ET $256.17 31 $7,941.27 $8,171.20 $-168.64
(-2.1%) 		TREND_BREAK
1.7h held
13 🟢 BUY Dec 2, 2025 9:30am ET $262.03 31 $8,122.93 — — —
🔴 SELL Dec 2, 2025 1:10pm ET $260.81 31 $8,085.11 $8,133.38 $-37.82
(-0.5%) 		TREND_BREAK
3.7h held
14 🟢 BUY Jan 5, 2026 10:15am ET $223.77 36 $8,055.72 — — —
🔴 SELL Jan 5, 2026 1:25pm ET $224.01 36 $8,064.36 $8,142.02 +$8.64
(+0.1%) 		TREND_BREAK
3.2h held
15 🟢 BUY Jan 28, 2026 9:30am ET $219.57 37 $8,124.09 — — —
🔴 SELL Jan 28, 2026 11:35am ET $215.73 37 $7,982.01 $7,999.94 $-142.08
(-1.8%) 		TREND_BREAK
2.1h held
16 🟢 BUY Feb 6, 2026 9:35am ET $166.33 48 $7,984.00 — — —
🔴 SELL Feb 6, 2026 2:50pm ET $168.26 48 $8,076.48 $8,092.42 +$92.48
(+1.2%) 		TREND_BREAK
5.3h held
17 🟢 BUY Feb 10, 2026 9:30am ET $182.01 44 $8,008.44 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $183.85 44 $8,089.18 $8,173.17 +$80.74
(+1.0%) 		📅 Sim Ended
3h held
18 🟢 BUY Feb 24, 2026 9:45am ET $162.22 50 $8,111.00 — — —
🔴 SELL Feb 24, 2026 2:15pm ET $161.33 50 $8,066.26 $8,128.43 $-44.74
(-0.6%) 		TREND_BREAK
4.5h held
19 🟢 BUY Feb 26, 2026 9:30am ET $175.89 46 $8,090.94 — — —
🔴 SELL Feb 26, 2026 11:35am ET $172.66 46 $7,942.36 $7,979.85 $-148.58
(-1.8%) 		TREND_BREAK
2.1h held
20 🟢 BUY Mar 5, 2026 9:40am ET $174.31 45 $7,843.95 — — —
🔴 SELL Mar 5, 2026 3:15pm ET $175.51 45 $7,897.95 $8,033.85 +$54.00
(+0.7%) 		TREND_BREAK
5.6h held
21 🟢 BUY Mar 11, 2026 9:35am ET $182.28 44 $8,020.32 — — —
🔴 SELL Mar 11, 2026 12:05pm ET $178.48 44 $7,853.12 $7,866.65 $-167.20
(-2.1%) 		TREND_BREAK
2.5h held
22 🟢 BUY Mar 23, 2026 11:35am ET $176.27 44 $7,756.10 — — —
🔴 SELL Mar 23, 2026 1:20pm ET $173.23 44 $7,622.12 $7,732.67 $-133.98
(-1.7%) 		TREND_BREAK
1.8h held
23 🟢 BUY Mar 26, 2026 10:15am ET $165.26 46 $7,602.19 — — —
🔴 SELL Mar 26, 2026 12:20pm ET $162.27 46 $7,464.42 $7,594.90 $-137.77
(-1.8%) 		TREND_BREAK
2.1h held
24 🟢 BUY Apr 8, 2026 9:30am ET $156.80 48 $7,526.40 — — —
🔴 SELL Apr 8, 2026 1:10pm ET $152.66 48 $7,327.92 $7,396.42 $-198.48
(-2.6%) 		TREND_BREAK
3.7h held
25 🟢 BUY Apr 13, 2026 10:05am ET $124.58 59 $7,350.22 — — —
🔴 SELL Apr 14, 2026 1:10pm ET $135.75 59 $8,009.25 $8,055.45 +$659.03
(+9.0%) 		TREND_BREAK
1.1d held
26 🟢 BUY Apr 16, 2026 9:30am ET $150.29 53 $7,965.37 — — —
🔴 SELL Apr 16, 2026 10:25am ET $143.91 53 $7,627.23 $7,717.31 $-338.14
(-4.2%) 		TREND_BREAK
55m held
27 🟢 BUY Apr 27, 2026 9:45am ET $144.31 53 $7,648.43 — — —
🔴 SELL Apr 27, 2026 3:10pm ET $144.43 53 $7,654.79 $7,723.67 +$6.36
(+0.1%) 		TREND_BREAK
5.4h held
28 🟢 BUY May 1, 2026 9:30am ET $142.24 54 $7,680.69 — — —
🔴 SELL May 1, 2026 12:10pm ET $138.92 54 $7,501.68 $7,544.66 $-179.01
(-2.3%) 		TREND_BREAK
2.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,544.66
Net Profit/Loss: $-2,455.34
Total Return: -24.55%
Back to Trent Follower