Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:55:33

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)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
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

4
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality 4.3/100
× Confidence 0.99 = 4.2

30-Day Momentum

3
-4.6%
30d Return
50%
Win Rate
4
Trades
0.6×
Profit Factor
Quality: 5.2 Conf: 0.66×
Cooling (-1 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
4,890
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
$9,452.85
Current Value
$9,297.92
Period P&L
$-154.96
Max Drawdown
-30.9%
Sharpe Ratio
-0.08

Trade Statistics (Last 3 Months)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+3.13%
Worst Trade
-4.13%
Avg Trade Return
-0.14%
Avg Hold Time
7.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$208,487.66
Estimated Fees
$0.00
Gross P&L
$-154.96
Net P&L (after fees)
$-154.96
Gross Return
-1.64%
Net Return (after fees)
-1.64%

✅ 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

📈 PLTR 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,452.85 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 6, 2026 11:10am ET $136.46 69 $9,415.40
🔴 SELL Feb 6, 2026 1:50pm ET $135.40 69 $9,342.26 $9,379.74 $-73.14
(-0.8%)
TREND_BREAK
2.7h held
2 🟢 BUY Feb 18, 2026 9:45am ET $137.87 68 $9,374.82
🔴 SELL Feb 18, 2026 1:15pm ET $138.51 68 $9,418.34 $9,423.26 +$43.52
(+0.5%)
TREND_BREAK
3.5h held
3 🟢 BUY Feb 25, 2026 10:00am ET $133.27 70 $9,328.90
🔴 SELL Feb 25, 2026 2:00pm ET $134.55 70 $9,418.50 $9,512.86 +$89.60
(+1.0%)
TREND_BREAK
4h held
4 🟢 BUY Mar 2, 2026 9:30am ET $140.87 67 $9,438.29
🔴 SELL Mar 2, 2026 1:50pm ET $145.27 67 $9,733.42 $9,807.99 +$295.13
(+3.1%)
TREND_BREAK
4.3h held
5 🟢 BUY Mar 4, 2026 9:35am ET $151.26 64 $9,680.32
🔴 SELL Mar 4, 2026 3:25pm ET $153.24 64 $9,807.36 $9,935.03 +$127.04
(+1.3%)
TREND_BREAK
5.8h held
6 🟢 BUY Mar 23, 2026 9:35am ET $157.73 62 $9,779.26
🔴 SELL Mar 23, 2026 1:05pm ET $156.86 62 $9,725.38 $9,881.15 $-53.88
(-0.6%)
TREND_BREAK
3.5h held
7 🟢 BUY Mar 31, 2026 1:15pm ET $146.99 67 $9,848.66
🔴 SELL Apr 1, 2026 9:50am ET $145.02 67 $9,716.17 $9,748.66 $-132.49
(-1.3%)
TREND_BREAK
20.6h held
8 🟢 BUY Apr 8, 2026 9:30am ET $154.76 62 $9,595.43
🔴 SELL Apr 8, 2026 10:00am ET $148.38 62 $9,199.56 $9,352.79 $-395.87
(-4.1%)
TREND_BREAK
30m held
9 🟢 BUY Apr 13, 2026 9:50am ET $131.90 70 $9,233.35
🔴 SELL Apr 13, 2026 2:20pm ET $132.83 70 $9,298.10 $9,417.54 +$64.75
(+0.7%)
TREND_BREAK
4.5h held
10 🟢 BUY Apr 22, 2026 10:25am ET $151.84 62 $9,414.08
🔴 SELL Apr 23, 2026 9:30am ET $149.73 62 $9,283.26 $9,286.72 $-130.82
(-1.4%)
TREND_BREAK
23.1h held
11 🟢 BUY May 1, 2026 9:30am ET $143.95 64 $9,212.80
🔴 SELL May 1, 2026 2:45pm ET $144.13 64 $9,224.00 $9,297.92 +$11.20
(+0.1%)
TREND_BREAK
5.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,297.92
Net Profit/Loss: $-702.08
Total Return: -7.02%
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