Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:24:03

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

6
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.6/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 5.8/100
× Confidence 0.99 = 5.7

30-Day Momentum

22
+3.2%
30d Return
43%
Win Rate
7
Trades
1.4×
Profit Factor
Quality: 28.4 Conf: 0.78×
Accelerating (+16 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
4,884
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
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
$8,195.80
Current Value
$9,886.82
Period P&L
$1,691.03
Max Drawdown
-25.8%
Sharpe Ratio
0.56

Trade Statistics (Last 3 Months)

Trades in Period
14
Winners / Losers
9 / 5
Best Trade
+6.56%
Worst Trade
-2.20%
Avg Trade Return
+1.42%
Avg Hold Time
6.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$245,842.00
Estimated Fees
$0.00
Gross P&L
$1,691.03
Net P&L (after fees)
$1,691.03
Gross Return
+20.63%
Net Return (after fees)
+20.63%

✅ 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

📈 MU 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,195.80 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 18, 2026 10:15am ET $417.84 19 $7,938.96
🔴 SELL Feb 18, 2026 2:00pm ET $423.03 19 $8,037.57 $8,294.40 +$98.61
(+1.2%)
TREND_BREAK
3.8h held
2 🟢 BUY Feb 20, 2026 9:45am ET $428.93 19 $8,149.69
🔴 SELL Feb 20, 2026 1:25pm ET $423.78 19 $8,051.82 $8,196.53 $-97.87
(-1.2%)
TREND_BREAK
3.7h held
3 🟢 BUY Mar 4, 2026 10:20am ET $396.84 20 $7,936.86
🔴 SELL Mar 4, 2026 2:35pm ET $403.56 20 $8,071.17 $8,330.84 +$134.31
(+1.7%)
TREND_BREAK
4.3h held
4 🟢 BUY Mar 10, 2026 9:30am ET $401.07 20 $8,021.30
🔴 SELL Mar 10, 2026 2:05pm ET $412.01 20 $8,240.20 $8,549.74 +$218.90
(+2.7%)
TREND_BREAK
4.6h held
5 🟢 BUY Mar 13, 2026 9:30am ET $418.90 20 $8,378.00
🔴 SELL Mar 13, 2026 1:35pm ET $422.16 20 $8,443.15 $8,614.89 +$65.15
(+0.8%)
TREND_BREAK
4.1h held
6 🟢 BUY Apr 1, 2026 9:30am ET $348.28 24 $8,358.72
🔴 SELL Apr 1, 2026 2:05pm ET $371.12 24 $8,906.88 $9,163.05 +$548.16
(+6.6%)
TREND_BREAK
4.6h held
7 🟢 BUY Apr 6, 2026 9:35am ET $376.67 24 $9,040.20
🔴 SELL Apr 6, 2026 1:15pm ET $377.93 24 $9,070.32 $9,193.17 +$30.12
(+0.3%)
TREND_BREAK
3.7h held
8 🟢 BUY Apr 8, 2026 9:30am ET $414.18 22 $9,112.07
🔴 SELL Apr 8, 2026 1:55pm ET $405.87 22 $8,929.14 $9,010.24 $-182.93
(-2.0%)
TREND_BREAK
4.4h held
9 🟢 BUY Apr 14, 2026 9:30am ET $436.00 20 $8,720.00
🔴 SELL Apr 15, 2026 9:55am ET $452.61 20 $9,052.30 $9,342.54 +$332.30
(+3.8%)
TREND_BREAK
1d held
10 🟢 BUY Apr 22, 2026 9:30am ET $464.55 20 $9,291.00
🔴 SELL Apr 23, 2026 9:30am ET $482.23 20 $9,644.70 $9,696.24 +$353.70
(+3.8%)
TREND_BREAK
1d held
11 🟢 BUY Apr 24, 2026 9:35am ET $497.40 19 $9,450.60
🔴 SELL Apr 24, 2026 1:10pm ET $496.64 19 $9,436.07 $9,681.71 $-14.53
(-0.2%)
TREND_BREAK
3.6h held
12 🟢 BUY Apr 29, 2026 9:30am ET $527.40 18 $9,493.20
🔴 SELL Apr 29, 2026 12:20pm ET $515.80 18 $9,284.40 $9,472.91 $-208.80
(-2.2%)
TREND_BREAK
2.8h held
13 🟢 BUY May 1, 2026 9:50am ET $532.02 17 $9,044.34
🔴 SELL May 1, 2026 1:10pm ET $530.81 17 $9,023.77 $9,452.34 $-20.57
(-0.2%)
TREND_BREAK
3.3h held
14 🟢 BUY May 5, 2026 9:30am ET $609.37 15 $9,140.55
🔴 SELL May 5, 2026 1:55pm ET $638.34 15 $9,575.03 $9,886.82 +$434.48
(+4.8%)
TREND_BREAK
4.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,886.82
Net Profit/Loss: $-113.18
Total Return: -1.13%
Back to Trent Follower