Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 10:46:07

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

3
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.5/10
Raw Quality 3.5/100
× Confidence 1.00 = 3.4

30-Day Momentum

7
-4.7%
30d Return
33%
Win Rate
9
Trades
0.9×
Profit Factor
Quality: 8.6 Conf: 0.84×
Steady (+4 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 (100%) 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
4,773
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-07
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$6,367.24
Current Value
$6,533.23
Period P&L
$165.97
Max Drawdown
-39.5%
Sharpe Ratio
-0.02

Trade Statistics (Last 3 Months)

Trades in Period
15
Winners / Losers
5 / 10
Best Trade
+15.96%
Worst Trade
-6.95%
Avg Trade Return
-0.11%
Avg Hold Time
16.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$198,237.20
Estimated Fees
$0.00
Gross P&L
$165.97
Net P&L (after fees)
$165.97
Gross Return
+2.61%
Net Return (after fees)
+2.61%

✅ 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

📈 AMC 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $6,367.24 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 Feb 6, 2026 9:30am ET $1.47 4,647 $6,831.09
🔴 SELL Feb 9, 2026 9:30am ET $1.37 4,647 $6,366.39 $6,367.26 $-464.70
(-6.8%)
TREND_BREAK
3d held
2 🟢 BUY Feb 18, 2026 10:35am ET $1.30 4,897 $6,366.59
🔴 SELL Feb 18, 2026 11:55am ET $1.26 4,897 $6,170.22 $6,170.89 $-196.37
(-3.1%)
TREND_BREAK
1.3h held
3 🟢 BUY Mar 3, 2026 1:40pm ET $1.15 5,342 $6,170.01
🔴 SELL Mar 3, 2026 3:50pm ET $1.14 5,342 $6,089.88 $6,090.76 $-80.13
(-1.3%)
TREND_BREAK
2.2h held
4 🟢 BUY Mar 5, 2026 10:05am ET $1.24 4,911 $6,089.64
🔴 SELL Mar 5, 2026 11:10am ET $1.20 4,911 $5,893.20 $5,894.32 $-196.44
(-3.2%)
TREND_BREAK
1.1h held
5 🟢 BUY Mar 30, 2026 9:40am ET $0.9975 5,909 $5,894.23
🔴 SELL Mar 30, 2026 1:45pm ET $1.00 5,909 $5,909.00 $5,909.09 +$14.77
(+0.3%)
TREND_BREAK
4.1h held
6 🟢 BUY Apr 2, 2026 12:50pm ET $1.07 5,548 $5,908.62
🔴 SELL Apr 6, 2026 9:30am ET $1.24 5,548 $6,851.78 $6,852.25 +$943.16
(+16.0%)
🎯 +5% Target
3.9d held
7 🟢 BUY Apr 7, 2026 3:30pm ET $1.27 5,397 $6,851.49
🔴 SELL Apr 8, 2026 11:55am ET $1.31 5,397 $7,060.90 $7,061.65 +$209.40
(+3.1%)
TREND_BREAK
20.4h held
8 🟢 BUY Apr 10, 2026 9:30am ET $1.44 4,903 $7,060.32
🔴 SELL Apr 10, 2026 11:00am ET $1.34 4,903 $6,569.53 $6,570.86 $-490.79
(-7.0%)
TREND_BREAK
1.5h held
9 🟢 BUY Apr 13, 2026 2:05pm ET $1.43 4,578 $6,569.43
🔴 SELL Apr 14, 2026 1:35pm ET $1.50 4,578 $6,867.46 $6,868.89 +$298.03
(+4.5%)
TREND_BREAK
23.5h held
10 🟢 BUY Apr 15, 2026 3:35pm ET $1.65 4,150 $6,868.25
🔴 SELL Apr 16, 2026 10:00am ET $1.60 4,150 $6,640.00 $6,640.64 $-228.25
(-3.3%)
TREND_BREAK
18.4h held
11 🟢 BUY Apr 17, 2026 10:00am ET $1.69 3,929 $6,640.40
🔴 SELL Apr 17, 2026 3:25pm ET $1.88 3,929 $7,406.16 $7,406.40 +$765.76
(+11.5%)
TREND_BREAK
5.4h held
12 🟢 BUY Apr 22, 2026 9:40am ET $1.77 4,172 $7,405.30
🔴 SELL Apr 22, 2026 10:35am ET $1.71 4,172 $7,134.12 $7,135.22 $-271.18
(-3.7%)
TREND_BREAK
55m held
13 🟢 BUY Apr 27, 2026 9:35am ET $1.68 4,247 $7,134.96
🔴 SELL Apr 27, 2026 11:25am ET $1.61 4,247 $6,816.44 $6,816.70 $-318.52
(-4.5%)
TREND_BREAK
1.8h held
14 🟢 BUY May 4, 2026 9:35am ET $1.53 4,455 $6,815.70
🔴 SELL May 4, 2026 11:25am ET $1.50 4,455 $6,662.01 $6,663.00 $-153.70
(-2.3%)
TREND_BREAK
1.8h held
15 🟢 BUY May 5, 2026 11:40am ET $1.52 4,384 $6,661.93
🔴 SELL May 5, 2026 1:15pm ET $1.49 4,384 $6,532.16 $6,533.23 $-129.77
(-1.9%)
TREND_BREAK
1.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,533.23
Net Profit/Loss: $-3,466.77
Total Return: -34.67%
Back to Trent Follower