Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 14:25:50

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)
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: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

5
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.2/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 6.9/100
× Confidence 0.76 = 5.2

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 (76%) 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
$9,786.48
Current Value
$9,706.65
Period P&L
$-79.84
Max Drawdown
-8.0%
Sharpe Ratio
-0.04

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+4.25%
Worst Trade
-2.27%
Avg Trade Return
-0.09%
Avg Hold Time
13h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$152,126.06
Estimated Fees
$0.00
Gross P&L
$-79.84
Net P&L (after fees)
$-79.84
Gross Return
-0.82%
Net Return (after fees)
-0.82%

✅ 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: 63 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 $9,786.48 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 BUY May 7, 2026 9:45am ET $188.07 51 $9,591.57
🔴 SELL May 7, 2026 1:00pm ET $185.93 51 $9,482.43 $9,602.03 $-109.14
(-1.1%)
TREND_BREAK
3.3h held
6 🟢 BUY May 19, 2026 9:30am ET $185.05 51 $9,437.55
🔴 SELL May 19, 2026 11:30am ET $181.49 51 $9,255.99 $9,420.47 $-181.56
(-1.9%)
TREND_BREAK
2h held
7 🟢 BUY May 22, 2026 9:40am ET $182.30 51 $9,297.55
🔴 SELL May 22, 2026 3:55pm ET $180.24 51 $9,191.99 $9,314.90 $-105.57
(-1.1%)
TREND_BREAK
6.3h held
8 🟢 BUY May 29, 2026 9:35am ET $184.41 50 $9,220.75
🔴 SELL May 29, 2026 3:00pm ET $192.25 50 $9,612.50 $9,706.65 +$391.75
(+4.2%)
TREND_BREAK
5.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,706.65
Net Profit/Loss: $-293.35
Total Return: -2.93%
Back to Trent Follower