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

Trent Follower's Analysis

Last 3 Months: 2026-03-20 to present • 4 trades in period

+7.77%
Last 3 Months Return
$10,147.22
Current Value
75%
Win Rate
$9,415.32
Period Start
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PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 14:26:54

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

6
Lifetime
Confidence: 70%

Quality Components

Return-to-Risk
0.6/35
Total Return
3.3/25
Win Rate
0.4/15
Profit Factor
0.5/15
Consistency
3.9/10
Raw Quality 8.6/100
× Confidence 0.70 = 6.0

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 (70%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-20 → 2026-06-18
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 3 Months)

Period Start Capital
$9,415.32
Current Value
$10,147.22
Period P&L
$731.90
Max Drawdown
-9.0%
Sharpe Ratio
1.23

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+3.73%
Worst Trade
-0.42%
Avg Trade Return
+1.93%
Avg Hold Time
14.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$77,109.04
Estimated Fees
$0.00
Gross P&L
$731.90
Net P&L (after fees)
$731.90
Gross Return
+7.77%
Net Return (after fees)
+7.77%

✅ 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

📈 ACN 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,415.32 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 Apr 13, 2026 9:45am ET $184.95 50 $9,247.50 — — —
🔴 SELL Apr 14, 2026 10:05am ET $190.29 50 $9,514.50 $9,682.32 +$267.00
(+2.9%) 		TREND_BREAK
1d held
2 🟢 BUY May 14, 2026 9:35am ET $164.99 58 $9,569.42 — — —
🔴 SELL May 14, 2026 1:40pm ET $164.30 58 $9,529.40 $9,642.30 $-40.02
(-0.4%) 		TREND_BREAK
4.1h held
3 🟢 BUY May 18, 2026 10:00am ET $172.97 55 $9,513.35 — — —
🔴 SELL May 19, 2026 11:55am ET $179.41 55 $9,867.82 $9,996.77 +$354.47
(+3.7%) 		TREND_BREAK
1.1d held
4 🟢 BUY Jun 1, 2026 10:05am ET $193.30 51 $9,858.30 — — —
🔴 SELL Jun 1, 2026 2:15pm ET $196.25 51 $10,008.75 $10,147.22 +$150.45
(+1.5%) 		TREND_BREAK
4.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,147.22
Net Profit/Loss: +$147.22
Total Return: +1.47%
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