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

Trent Follower's Analysis

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

-7.63%
Last 3 Months Return
$11,782.35
Current Value
0%
Win Rate
$12,755.30
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 12:26:28

Trend-following and momentum strategies active. Ride winners.

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
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

19
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
3.5/35
Total Return
10.6/25
Win Rate
0.0/15
Profit Factor
0.9/15
Consistency
4.0/10
Raw Quality 19.0/100
× Confidence 0.99 = 18.8

30-Day Momentum

0
-6.6%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-19 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 (99%) 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
4,887
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
$12,755.30
Current Value
$11,782.35
Period P&L
$-972.93
Max Drawdown
-17.7%
Sharpe Ratio
-1.65

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
0 / 4
Best Trade
-1.07%
Worst Trade
-3.99%
Avg Trade Return
-1.96%
Avg Hold Time
18.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$98,501.07
Estimated Fees
$0.00
Gross P&L
$-972.93
Net P&L (after fees)
$-972.93
Gross Return
-7.63%
Net Return (after fees)
-7.63%

✅ 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

📈 GME 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $12,755.30 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 $24.06 530 $12,751.80 — — —
🔴 SELL Feb 24, 2026 12:00pm ET $23.80 530 $12,615.96 $12,619.44 $-135.84
(-1.1%) 		TREND_BREAK
2.3h held
2 🟢 BUY Apr 22, 2026 10:15am ET $25.57 493 $12,605.96 — — —
🔴 SELL Apr 22, 2026 12:55pm ET $25.25 493 $12,448.25 $12,461.73 $-157.71
(-1.3%) 		TREND_BREAK
2.7h held
3 🟢 BUY May 1, 2026 2:25pm ET $26.18 475 $12,437.87 — — —
🔴 SELL May 4, 2026 9:30am ET $25.14 475 $11,941.50 $11,965.35 $-496.38
(-4.0%) 		TREND_BREAK
2.8d held
4 🟢 BUY May 5, 2026 12:45pm ET $24.47 488 $11,941.36 — — —
🔴 SELL May 5, 2026 3:10pm ET $24.09 488 $11,758.36 $11,782.35 $-183.00
(-1.5%) 		TREND_BREAK
2.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,782.35
Net Profit/Loss: +$1,782.35
Total Return: +17.82%
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