Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 17:07:08

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored Jun 23, 2026

23
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
3.5/35
Total Return
11.3/25
Win Rate
2.8/15
Profit Factor
1.6/15
Consistency
5.2/10
Raw Quality 24.3/100
× Confidence 0.97 = 23.5

30-Day Momentum

3
-4.0%
30d Return
33%
Win Rate
6
Trades
0.8×
Profit Factor
Quality: 4.3 Conf: 0.74×
Declining (-20 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 (97%) 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-23
Trading Days
64 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
$11,815.77
Current Value
$12,161.85
Period P&L
$346.07
Max Drawdown
-21.9%
Sharpe Ratio
0.06

Trade Statistics (Last 3 Months)

Trades in Period
19
Winners / Losers
9 / 10
Best Trade
+9.15%
Worst Trade
-4.88%
Avg Trade Return
+0.20%
Avg Hold Time
12.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$459,724.26
Estimated Fees
$0.00
Gross P&L
$346.07
Net P&L (after fees)
$346.07
Gross Return
+2.93%
Net Return (after fees)
+2.93%

✅ 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

📈 AMD 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $11,815.77 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 Mar 23, 2026 9:30am ET $206.40 57 $11,764.52
🔴 SELL Mar 23, 2026 11:55am ET $203.54 57 $11,601.78 $11,653.03 $-162.74
(-1.4%)
TREND_BREAK
2.4h held
2 🟢 BUY Mar 25, 2026 9:30am ET $211.51 55 $11,632.78
🔴 SELL Mar 26, 2026 9:30am ET $217.85 55 $11,982.02 $12,002.28 +$349.25
(+3.0%)
TREND_BREAK
1d held
3 🟢 BUY Apr 1, 2026 9:35am ET $209.05 57 $11,915.86
🔴 SELL Apr 1, 2026 1:55pm ET $211.93 57 $12,080.29 $12,166.72 +$164.44
(+1.4%)
TREND_BREAK
4.3h held
4 🟢 BUY Apr 6, 2026 9:30am ET $225.40 53 $11,946.19
🔴 SELL Apr 6, 2026 12:45pm ET $220.10 53 $11,665.30 $11,885.83 $-280.89
(-2.4%)
TREND_BREAK
3.3h held
5 🟢 BUY Apr 8, 2026 9:30am ET $232.37 51 $11,850.87
🔴 SELL Apr 8, 2026 2:50pm ET $231.43 51 $11,802.68 $11,837.64 $-48.19
(-0.4%)
TREND_BREAK
5.3h held
6 🟢 BUY Apr 10, 2026 9:35am ET $242.98 48 $11,662.80
🔴 SELL Apr 10, 2026 12:40pm ET $243.99 48 $11,711.67 $11,886.51 +$48.87
(+0.4%)
TREND_BREAK
3.1h held
7 🟢 BUY Apr 16, 2026 9:30am ET $264.93 44 $11,656.92
🔴 SELL Apr 16, 2026 2:10pm ET $273.57 44 $12,036.86 $12,266.45 +$379.94
(+3.3%)
TREND_BREAK
4.7h held
8 🟢 BUY Apr 22, 2026 10:30am ET $295.47 41 $12,114.27
🔴 SELL Apr 23, 2026 1:15pm ET $305.58 41 $12,528.78 $12,680.96 +$414.51
(+3.4%)
TREND_BREAK
1.1d held
9 🟢 BUY May 6, 2026 9:30am ET $426.80 29 $12,377.20
🔴 SELL May 7, 2026 9:35am ET $416.08 29 $12,066.32 $12,370.08 $-310.88
(-2.5%)
TREND_BREAK
1d held
10 🟢 BUY May 8, 2026 9:35am ET $424.61 29 $12,313.69
🔴 SELL May 11, 2026 2:55pm ET $463.45 29 $13,440.05 $13,496.44 +$1,126.36
(+9.1%)
TREND_BREAK
3.2d held
11 🟢 BUY May 13, 2026 9:30am ET $457.60 29 $13,270.26
🔴 SELL May 13, 2026 10:05am ET $437.30 29 $12,681.82 $12,908.01 $-588.43
(-4.4%)
TREND_BREAK
35m held
12 🟢 BUY May 19, 2026 1:20pm ET $423.27 30 $12,697.95
🔴 SELL May 19, 2026 3:25pm ET $415.00 30 $12,450.00 $12,660.06 $-247.95
(-2.0%)
TREND_BREAK
2.1h held
13 🟢 BUY May 22, 2026 9:30am ET $469.87 26 $12,216.62
🔴 SELL May 22, 2026 2:35pm ET $470.18 26 $12,224.68 $12,668.12 +$8.06
(+0.1%)
TREND_BREAK
5.1h held
14 🟢 BUY May 28, 2026 11:05am ET $514.67 24 $12,352.08
🔴 SELL May 28, 2026 2:50pm ET $518.26 24 $12,438.12 $12,754.16 +$86.04
(+0.7%)
TREND_BREAK
3.8h held
15 🟢 BUY Jun 3, 2026 9:35am ET $540.51 23 $12,431.62
🔴 SELL Jun 4, 2026 9:30am ET $514.13 23 $11,824.99 $12,147.54 $-606.63
(-4.9%)
TREND_BREAK
23.9h held
16 🟢 BUY Jun 8, 2026 10:40am ET $490.25 24 $11,766.00
🔴 SELL Jun 8, 2026 1:20pm ET $487.45 24 $11,698.80 $12,080.34 $-67.20
(-0.6%)
TREND_BREAK
2.7h held
17 🟢 BUY Jun 10, 2026 9:50am ET $475.71 25 $11,892.75
🔴 SELL Jun 10, 2026 11:00am ET $463.55 25 $11,588.77 $11,776.37 $-303.97
(-2.6%)
TREND_BREAK
1.2h held
18 🟢 BUY Jun 11, 2026 3:20pm ET $486.24 24 $11,669.76
🔴 SELL Jun 12, 2026 2:10pm ET $514.09 24 $12,338.16 $12,444.77 +$668.40
(+5.7%)
TREND_BREAK
22.8h held
19 🟢 BUY Jun 22, 2026 9:50am ET $552.59 22 $12,156.98
🔴 SELL Jun 22, 2026 11:55am ET $539.73 22 $11,874.06 $12,161.85 $-282.92
(-2.3%)
TREND_BREAK
2.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,161.85
Net Profit/Loss: +$2,161.85
Total Return: +21.62%
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