Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 14:23:59

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

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)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

46
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
22.8/35
Total Return
13.2/25
Win Rate
4.2/15
Profit Factor
9.7/15
Consistency
4.7/10
Raw Quality 54.6/100
× Confidence 0.84 = 45.8

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 (84%) 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
$13,529.52
Current Value
$13,766.38
Period P&L
$236.86
Max Drawdown
-5.8%
Sharpe Ratio
0.12

Trade Statistics (Last 3 Months)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+2.75%
Worst Trade
-2.17%
Avg Trade Return
+0.19%
Avg Hold Time
10h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$268,671.14
Estimated Fees
$0.00
Gross P&L
$236.86
Net P&L (after fees)
$236.86
Gross Return
+1.75%
Net Return (after fees)
+1.75%

✅ 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

📈 SLV 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $13,529.52 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 25, 2026 9:30am ET $66.14 204 $13,492.56
🔴 SELL Mar 25, 2026 1:10pm ET $65.49 204 $13,358.94 $13,395.90 $-133.62
(-1.0%)
TREND_BREAK
3.7h held
2 🟢 BUY Mar 27, 2026 11:00am ET $63.68 210 $13,372.80
🔴 SELL Mar 27, 2026 1:25pm ET $63.01 210 $13,232.12 $13,255.22 $-140.68
(-1.1%)
TREND_BREAK
2.4h held
3 🟢 BUY Mar 31, 2026 9:30am ET $65.91 201 $13,247.91
🔴 SELL Apr 1, 2026 9:50am ET $67.65 201 $13,598.65 $13,605.96 +$350.74
(+2.6%)
TREND_BREAK
1d held
4 🟢 BUY Apr 8, 2026 9:30am ET $69.81 194 $13,543.14
🔴 SELL Apr 8, 2026 1:20pm ET $68.29 194 $13,249.23 $13,312.05 $-293.91
(-2.2%)
TREND_BREAK
3.8h held
5 🟢 BUY Apr 14, 2026 9:30am ET $70.61 188 $13,274.68
🔴 SELL Apr 14, 2026 2:20pm ET $71.57 188 $13,456.10 $13,493.47 +$181.42
(+1.4%)
TREND_BREAK
4.8h held
6 🟢 BUY Apr 17, 2026 9:30am ET $73.87 182 $13,444.34
🔴 SELL Apr 17, 2026 1:10pm ET $74.19 182 $13,502.58 $13,551.71 +$58.24
(+0.4%)
TREND_BREAK
3.7h held
7 🟢 BUY May 1, 2026 9:55am ET $69.00 196 $13,523.02
🔴 SELL May 1, 2026 1:35pm ET $68.66 196 $13,457.34 $13,486.03 $-65.68
(-0.5%)
TREND_BREAK
3.7h held
8 🟢 BUY May 6, 2026 9:30am ET $69.50 194 $13,483.00
🔴 SELL May 6, 2026 1:20pm ET $69.49 194 $13,481.72 $13,484.75 $-1.28
(-0.0%)
TREND_BREAK
3.8h held
9 🟢 BUY May 11, 2026 9:30am ET $76.95 175 $13,466.25
🔴 SELL May 12, 2026 9:30am ET $76.46 175 $13,380.52 $13,399.02 $-85.73
(-0.6%)
TREND_BREAK
1d held
10 🟢 BUY Jun 11, 2026 1:35pm ET $59.69 224 $13,369.44
🔴 SELL Jun 12, 2026 3:25pm ET $61.33 224 $13,736.80 $13,766.38 +$367.36
(+2.7%)
TREND_BREAK
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,766.38
Net Profit/Loss: +$3,766.38
Total Return: +37.66%
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