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

Trent Follower's Analysis

Last Year: 2025-05-06 to present • 5 trades in period

+1.67%
Last Year Return
$9,912.44
Current Value
60%
Win Rate
$9,749.30
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 11:17:39

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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

9
Lifetime
Confidence: 68%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.7/15
Profit Factor
0.0/15
Consistency
6.7/10
Raw Quality 13.4/100
× Confidence 0.68 = 9.1

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 (68%) 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
25,180
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
263 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
$9,749.30
Current Value
$9,912.44
Period P&L
$163.16
Max Drawdown
-8.1%
Sharpe Ratio
0.15

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+3.45%
Worst Trade
-3.49%
Avg Trade Return
+0.36%
Avg Hold Time
8.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$97,144.14
Estimated Fees
$0.00
Gross P&L
$163.16
Net P&L (after fees)
$163.16
Gross Return
+1.67%
Net Return (after fees)
+1.67%

✅ 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

📈 WFC 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: 263 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,749.30 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 $74.71 130 $9,712.30 — — —
🔴 SELL May 13, 2025 1:55pm ET $76.05 130 $9,886.50 $9,923.48 +$174.20
(+1.8%) 		TREND_BREAK
1.2d held
2 🟢 BUY Jun 4, 2025 9:35am ET $78.76 125 $9,845.00 — — —
🔴 SELL Jun 4, 2025 10:40am ET $76.01 125 $9,501.25 $9,579.73 $-343.75
(-3.5%) 		TREND_BREAK
1.1h held
3 🟢 BUY Jun 24, 2025 9:35am ET $78.45 122 $9,570.90 — — —
🔴 SELL Jun 24, 2025 1:20pm ET $78.17 122 $9,536.13 $9,544.96 $-34.77
(-0.4%) 		TREND_BREAK
3.8h held
4 🟢 BUY Oct 14, 2025 9:30am ET $81.94 116 $9,505.04 — — —
🔴 SELL Oct 14, 2025 3:35pm ET $84.77 116 $9,832.74 $9,872.66 +$327.70
(+3.5%) 		TREND_BREAK
6.1h held
5 🟢 BUY Apr 8, 2026 9:30am ET $84.25 117 $9,857.25 — — —
🔴 SELL Apr 8, 2026 1:25pm ET $84.59 117 $9,897.03 $9,912.44 +$39.78
(+0.4%) 		TREND_BREAK
3.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,912.44
Net Profit/Loss: $-87.56
Total Return: -0.88%
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