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

Trent Follower's Analysis

Last 3 Months: 2026-02-07 to present • 3 trades in period

+6.32%
Last 3 Months Return
$10,195.43
Current Value
100%
Win Rate
$9,589.37
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 12:58:44

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

9
Lifetime
Confidence: 73%

Quality Components

Return-to-Risk
0.5/35
Total Return
3.9/25
Win Rate
3.1/15
Profit Factor
0.4/15
Consistency
4.7/10
Raw Quality 12.5/100
× Confidence 0.73 = 9.1

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 (73%) 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
4,800
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-07
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
$9,589.37
Current Value
$10,195.43
Period P&L
$606.07
Max Drawdown
-14.0%
Sharpe Ratio
1.05

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+4.98%
Worst Trade
+0.49%
Avg Trade Return
+2.12%
Avg Hold Time
12.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$58,608.17
Estimated Fees
$0.00
Gross P&L
$606.07
Net P&L (after fees)
$606.07
Gross Return
+6.32%
Net Return (after fees)
+6.32%

✅ 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

📈 META 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,589.37 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 31, 2026 9:35am ET $555.85 17 $9,449.45 — — —
🔴 SELL Apr 1, 2026 2:15pm ET $583.55 17 $9,920.35 $10,060.26 +$470.90
(+5.0%) 		TREND_BREAK
1.2d held
2 🟢 BUY Apr 8, 2026 9:30am ET $606.00 16 $9,696.00 — — —
🔴 SELL Apr 8, 2026 3:00pm ET $611.42 16 $9,782.72 $10,146.98 +$86.72
(+0.9%) 		TREND_BREAK
5.5h held
3 🟢 BUY Apr 14, 2026 10:45am ET $657.04 15 $9,855.60 — — —
🔴 SELL Apr 14, 2026 2:25pm ET $660.27 15 $9,904.05 $10,195.43 +$48.45
(+0.5%) 		TREND_BREAK
3.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,195.43
Net Profit/Loss: +$195.43
Total Return: +1.95%
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