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

Trent Follower's Analysis

Last 3 Months: 2026-02-06 to present • 4 trades in period

-6.10%
Last 3 Months Return
$8,521.12
Current Value
25%
Win Rate
$9,074.27
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:58:41

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)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
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: 75%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.3/10
Raw Quality 2.3/100
× Confidence 0.75 = 1.7

30-Day Momentum

0
-6.4%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-2 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 (75%) 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
4,872
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 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
$9,074.27
Current Value
$8,521.12
Period P&L
$-553.16
Max Drawdown
-10.9%
Sharpe Ratio
-0.89

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+0.29%
Worst Trade
-4.54%
Avg Trade Return
-1.59%
Avg Hold Time
7.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$69,736.78
Estimated Fees
$0.00
Gross P&L
$-553.16
Net P&L (after fees)
$-553.16
Gross Return
-6.10%
Net Return (after fees)
-6.10%

✅ 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

📈 AMZN 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: 61 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 $9,074.27 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 4, 2026 10:00am ET $215.37 42 $9,045.54 — — —
🔴 SELL Mar 5, 2026 9:30am ET $216.01 42 $9,072.21 $9,100.95 +$26.67
(+0.3%) 		TREND_BREAK
23.5h held
2 🟢 BUY Apr 8, 2026 9:30am ET $223.99 40 $8,959.60 — — —
🔴 SELL Apr 8, 2026 2:40pm ET $221.46 40 $8,858.40 $8,999.75 $-101.20
(-1.1%) 		TREND_BREAK
5.2h held
3 🟢 BUY Apr 30, 2026 9:30am ET $273.04 32 $8,737.28 — — —
🔴 SELL Apr 30, 2026 9:40am ET $260.65 32 $8,340.80 $8,603.27 $-396.48
(-4.5%) 		TREND_BREAK
10m held
4 🟢 BUY May 1, 2026 10:05am ET $271.05 31 $8,402.55 — — —
🔴 SELL May 1, 2026 12:35pm ET $268.40 31 $8,320.40 $8,521.12 $-82.15
(-1.0%) 		TREND_BREAK
2.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,521.12
Net Profit/Loss: $-1,478.88
Total Return: -14.79%
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