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

Trent Follower's Analysis

Last 3 Months: 2026-03-20 to present • 23 trades in period

+19.30%
Last 3 Months Return
$12,517.95
Current Value
52%
Win Rate
$10,492.78
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-20 13:43:43

No strong directional signal. Monitor for regime shift.

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

26
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.7/35
Total Return
11.8/25
Win Rate
2.0/15
Profit Factor
1.6/15
Consistency
5.6/10
Raw Quality 25.8/100
× Confidence 0.99 = 25.6

30-Day Momentum

5
-5.0%
30d Return
43%
Win Rate
7
Trades
0.8×
Profit Factor
Quality: 6.8 Conf: 0.78×
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 (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
4,914
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
$10,492.78
Current Value
$12,517.95
Period P&L
$2,025.15
Max Drawdown
-18.6%
Sharpe Ratio
0.19

Trade Statistics (Last 3 Months)

Trades in Period
23
Winners / Losers
12 / 11
Best Trade
+10.76%
Worst Trade
-5.42%
Avg Trade Return
+0.88%
Avg Hold Time
8.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$553,126.09
Estimated Fees
$0.00
Gross P&L
$2,025.15
Net P&L (after fees)
$2,025.15
Gross Return
+19.30%
Net Return (after fees)
+19.30%

✅ 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

📈 INTC 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 - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,492.78 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 20, 2026 9:30am ET $47.31 221 $10,455.51 — — —
🔴 SELL Mar 20, 2026 10:00am ET $45.69 221 $10,097.34 $10,134.63 $-358.17
(-3.4%) 		TREND_BREAK
30m held
2 🟢 BUY Mar 25, 2026 9:30am ET $45.89 220 $10,095.80 — — —
🔴 SELL Mar 25, 2026 2:10pm ET $47.33 220 $10,413.70 $10,452.53 +$317.90
(+3.1%) 		TREND_BREAK
4.7h held
3 🟢 BUY Mar 31, 2026 12:45pm ET $43.53 240 $10,447.20 — — —
🔴 SELL Apr 1, 2026 2:00pm ET $48.22 240 $11,571.60 $11,576.93 +$1,124.40
(+10.8%) 		TREND_BREAK
1.1d held
4 🟢 BUY Apr 6, 2026 9:35am ET $52.22 221 $11,540.64 — — —
🔴 SELL Apr 6, 2026 11:30am ET $50.40 221 $11,138.40 $11,174.69 $-402.24
(-3.5%) 		TREND_BREAK
1.9h held
5 🟢 BUY Apr 8, 2026 9:30am ET $55.14 202 $11,138.28 — — —
🔴 SELL Apr 8, 2026 2:55pm ET $58.03 202 $11,722.06 $11,758.47 +$583.78
(+5.2%) 		TREND_BREAK
5.4h held
6 🟢 BUY Apr 10, 2026 9:50am ET $63.23 185 $11,697.55 — — —
🔴 SELL Apr 10, 2026 12:20pm ET $62.18 185 $11,503.30 $11,564.22 $-194.25
(-1.7%) 		TREND_BREAK
2.5h held
7 🟢 BUY Apr 16, 2026 9:40am ET $66.63 173 $11,526.99 — — —
🔴 SELL Apr 16, 2026 2:10pm ET $67.42 173 $11,663.66 $11,700.89 +$136.67
(+1.2%) 		TREND_BREAK
4.5h held
8 🟢 BUY Apr 23, 2026 9:40am ET $68.11 171 $11,647.66 — — —
🔴 SELL Apr 23, 2026 1:20pm ET $67.32 171 $11,511.72 $11,564.95 $-135.94
(-1.2%) 		TREND_BREAK
3.7h held
9 🟢 BUY Apr 27, 2026 9:35am ET $84.95 136 $11,553.20 — — —
🔴 SELL Apr 27, 2026 12:05pm ET $83.06 136 $11,296.15 $11,307.90 $-257.05
(-2.2%) 		TREND_BREAK
2.5h held
10 🟢 BUY Apr 29, 2026 9:30am ET $86.17 131 $11,288.53 — — —
🔴 SELL Apr 30, 2026 9:35am ET $93.18 131 $12,207.23 $12,226.60 +$918.70
(+8.1%) 		TREND_BREAK
1d held
11 🟢 BUY May 1, 2026 10:00am ET $98.28 124 $12,186.73 — — —
🔴 SELL May 1, 2026 1:30pm ET $98.71 124 $12,240.35 $12,280.22 +$53.62
(+0.4%) 		TREND_BREAK
3.5h held
12 🟢 BUY May 5, 2026 9:30am ET $100.66 121 $12,179.86 — — —
🔴 SELL May 5, 2026 2:15pm ET $108.55 121 $13,134.55 $13,234.91 +$954.69
(+7.8%) 		TREND_BREAK
4.8h held
13 🟢 BUY May 8, 2026 9:35am ET $114.00 116 $13,223.54 — — —
🔴 SELL May 11, 2026 10:30am ET $124.69 116 $14,464.04 $14,475.41 +$1,240.50
(+9.4%) 		TREND_BREAK
3d held
14 🟢 BUY May 13, 2026 9:30am ET $124.04 116 $14,388.64 — — —
🔴 SELL May 13, 2026 10:10am ET $117.32 116 $13,609.14 $13,695.91 $-779.50
(-5.4%) 		TREND_BREAK
40m held
15 🟢 BUY May 18, 2026 9:30am ET $113.53 120 $13,623.60 — — —
🔴 SELL May 18, 2026 9:50am ET $108.96 120 $13,074.60 $13,146.91 $-549.00
(-4.0%) 		TREND_BREAK
20m held
16 🟢 BUY May 19, 2026 12:35pm ET $109.89 119 $13,076.92 — — —
🔴 SELL May 19, 2026 3:50pm ET $110.19 119 $13,112.61 $13,182.60 +$35.69
(+0.3%) 		TREND_BREAK
3.3h held
17 🟢 BUY May 26, 2026 10:00am ET $124.87 105 $13,111.35 — — —
🔴 SELL May 26, 2026 11:55am ET $121.10 105 $12,715.50 $12,786.75 $-395.85
(-3.0%) 		TREND_BREAK
1.9h held
18 🟢 BUY May 29, 2026 9:40am ET $125.11 102 $12,761.42 — — —
🔴 SELL May 29, 2026 10:25am ET $120.16 102 $12,256.32 $12,281.65 $-505.10
(-4.0%) 		TREND_BREAK
45m held
19 🟢 BUY Jun 3, 2026 9:30am ET $115.66 106 $12,259.96 — — —
🔴 SELL Jun 3, 2026 12:20pm ET $111.23 106 $11,790.38 $11,812.07 $-469.58
(-3.8%) 		TREND_BREAK
2.8h held
20 🟢 BUY Jun 8, 2026 9:30am ET $110.90 106 $11,755.19 — — —
🔴 SELL Jun 8, 2026 3:10pm ET $111.03 106 $11,769.18 $11,826.06 +$13.99
(+0.1%) 		TREND_BREAK
5.7h held
21 🟢 BUY Jun 10, 2026 9:40am ET $108.74 108 $11,743.92 — — —
🔴 SELL Jun 10, 2026 11:10am ET $106.91 108 $11,546.28 $11,628.42 $-197.64
(-1.7%) 		TREND_BREAK
1.5h held
22 🟢 BUY Jun 11, 2026 3:15pm ET $117.10 99 $11,592.90 — — —
🔴 SELL Jun 12, 2026 3:35pm ET $124.72 99 $12,347.11 $12,382.63 +$754.21
(+6.5%) 		TREND_BREAK
1d held
23 🟢 BUY Jun 18, 2026 9:30am ET $131.77 93 $12,255.07 — — —
🔴 SELL Jun 18, 2026 3:50pm ET $133.23 93 $12,390.39 $12,517.95 +$135.32
(+1.1%) 		TREND_BREAK
6.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,517.95
Net Profit/Loss: +$2,517.95
Total Return: +25.18%
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