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

Trent Follower's Analysis

Last 3 Months: 2026-02-06 to present • 8 trades in period

-2.59%
Last 3 Months Return
$9,711.17
Current Value
38%
Win Rate
$9,969.27
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:20:48

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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

7
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
4.4/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 8.2/100
× Confidence 0.80 = 6.5

30-Day Momentum

3
-0.8%
30d Return
50%
Win Rate
4
Trades
0.9×
Profit Factor
Quality: 5.2 Conf: 0.66×
Cooling (-3 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 (80%) 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
4,869
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
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
$9,969.27
Current Value
$9,711.17
Period P&L
$-258.11
Max Drawdown
-8.0%
Sharpe Ratio
-0.28

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+1.45%
Worst Trade
-2.27%
Avg Trade Return
-0.32%
Avg Hold Time
12.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$155,016.16
Estimated Fees
$0.00
Gross P&L
$-258.11
Net P&L (after fees)
$-258.11
Gross Return
-2.59%
Net Return (after fees)
-2.59%

✅ 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

📈 CRM 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,969.27 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 Feb 24, 2026 9:40am ET $185.85 53 $9,850.05 — — —
🔴 SELL Feb 24, 2026 2:20pm ET $185.74 53 $9,844.22 $9,963.45 $-5.83
(-0.1%) 		TREND_BREAK
4.7h held
2 🟢 BUY Feb 26, 2026 10:00am ET $199.22 50 $9,961.00 — — —
🔴 SELL Feb 26, 2026 1:15pm ET $195.70 50 $9,785.00 $9,787.45 $-176.00
(-1.8%) 		TREND_BREAK
3.3h held
3 🟢 BUY Mar 5, 2026 9:55am ET $201.88 48 $9,690.24 — — —
🔴 SELL Mar 5, 2026 1:30pm ET $201.62 48 $9,677.76 $9,774.97 $-12.48
(-0.1%) 		TREND_BREAK
3.6h held
4 🟢 BUY Mar 12, 2026 9:40am ET $199.59 48 $9,580.32 — — —
🔴 SELL Mar 12, 2026 1:20pm ET $199.83 48 $9,591.84 $9,786.49 +$11.52
(+0.1%) 		TREND_BREAK
3.7h held
5 🟢 BUY Apr 13, 2026 10:05am ET $171.01 57 $9,747.40 — — —
🔴 SELL Apr 13, 2026 3:15pm ET $172.29 57 $9,820.81 $9,859.91 +$73.42
(+0.8%) 		TREND_BREAK
5.2h held
6 🟢 BUY Apr 16, 2026 9:30am ET $184.21 53 $9,762.87 — — —
🔴 SELL Apr 16, 2026 1:10pm ET $180.03 53 $9,541.59 $9,638.63 $-221.28
(-2.3%) 		TREND_BREAK
3.7h held
7 🟢 BUY Apr 27, 2026 9:50am ET $183.06 52 $9,519.12 — — —
🔴 SELL Apr 27, 2026 1:10pm ET $181.79 52 $9,453.08 $9,572.59 $-66.04
(-0.7%) 		TREND_BREAK
3.3h held
8 🟢 BUY May 1, 2026 9:30am ET $183.20 52 $9,526.14 — — —
🔴 SELL May 4, 2026 12:10pm ET $185.86 52 $9,664.72 $9,711.17 +$138.58
(+1.5%) 		TREND_BREAK
3.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,711.17
Net Profit/Loss: $-288.83
Total Return: -2.89%
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