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

Trent Follower's Analysis

Last 6 Months: 2025-11-07 to present • 23 trades in period

+12.63%
Last 6 Months Return
$12,680.96
Current Value
61%
Win Rate
$11,258.59
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:17:54

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)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

26
Lifetime
Confidence: 93%

Quality Components

Return-to-Risk
4.3/35
Total Return
12.0/25
Win Rate
3.3/15
Profit Factor
2.6/15
Consistency
5.2/10
Raw Quality 27.4/100
× Confidence 0.93 = 25.6

30-Day Momentum

40
+6.7%
30d Return
75%
Win Rate
4
Trades
8.3×
Profit Factor
Quality: 59.9 Conf: 0.66×
Accelerating (+14 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 (93%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,124
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
137 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 6 Months)

Period Start Capital
$11,258.59
Current Value
$12,680.96
Period P&L
$1,422.37
Max Drawdown
-21.9%
Sharpe Ratio
0.29

Trade Statistics (Last 6 Months)

Trades in Period
23
Winners / Losers
14 / 9
Best Trade
+3.42%
Worst Trade
-3.32%
Avg Trade Return
+0.54%
Avg Hold Time
8.1h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$529,357.40
Estimated Fees
$0.00
Gross P&L
$1,422.37
Net P&L (after fees)
$1,422.37
Gross Return
+12.63%
Net Return (after fees)
+12.63%

✅ 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

📈 AMD 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $11,258.59 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 Nov 10, 2025 9:30am ET $243.11 46 $11,183.18 — — —
🔴 SELL Nov 10, 2025 3:20pm ET $244.72 46 $11,257.12 $11,332.54 +$73.94
(+0.7%) 		TREND_BREAK
5.8h held
2 🟢 BUY Nov 12, 2025 9:30am ET $257.00 44 $11,308.00 — — —
🔴 SELL Nov 12, 2025 12:50pm ET $254.50 44 $11,198.00 $11,222.54 $-110.00
(-1.0%) 		TREND_BREAK
3.3h held
3 🟢 BUY Nov 20, 2025 9:30am ET $232.00 48 $11,135.93 — — —
🔴 SELL Nov 20, 2025 11:10am ET $224.29 48 $10,765.92 $10,852.53 $-370.01
(-3.3%) 		TREND_BREAK
1.7h held
4 🟢 BUY Nov 24, 2025 9:45am ET $211.37 51 $10,779.62 — — —
🔴 SELL Nov 24, 2025 3:55pm ET $214.93 51 $10,961.43 $11,034.34 +$181.82
(+1.7%) 		TREND_BREAK
6.2h held
5 🟢 BUY Nov 26, 2025 9:30am ET $210.50 52 $10,946.00 — — —
🔴 SELL Nov 28, 2025 12:45pm ET $216.08 52 $11,236.16 $11,324.50 +$290.16
(+2.6%) 		TREND_BREAK
2.1d held
6 🟢 BUY Dec 19, 2025 9:40am ET $209.29 54 $11,301.64 — — —
🔴 SELL Dec 19, 2025 3:55pm ET $213.51 54 $11,529.54 $11,552.40 +$227.90
(+2.0%) 		TREND_BREAK
6.3h held
7 🟢 BUY Jan 2, 2026 9:30am ET $224.35 51 $11,441.96 — — —
🔴 SELL Jan 2, 2026 12:45pm ET $219.83 51 $11,211.22 $11,321.66 $-230.74
(-2.0%) 		TREND_BREAK
3.3h held
8 🟢 BUY Jan 13, 2026 9:30am ET $220.35 51 $11,237.95 — — —
🔴 SELL Jan 13, 2026 3:55pm ET $221.02 51 $11,272.02 $11,355.73 +$34.07
(+0.3%) 		TREND_BREAK
6.4h held
9 🟢 BUY Jan 15, 2026 9:30am ET $233.79 48 $11,221.92 — — —
🔴 SELL Jan 15, 2026 1:40pm ET $236.26 48 $11,340.48 $11,474.29 +$118.56
(+1.1%) 		TREND_BREAK
4.2h held
10 🟢 BUY Jan 21, 2026 9:45am ET $241.20 47 $11,336.40 — — —
🔴 SELL Jan 21, 2026 1:00pm ET $244.90 47 $11,510.30 $11,648.19 +$173.90
(+1.5%) 		TREND_BREAK
3.3h held
11 🟢 BUY Jan 23, 2026 9:30am ET $262.28 44 $11,540.32 — — —
🔴 SELL Jan 23, 2026 12:05pm ET $258.82 44 $11,388.08 $11,495.95 $-152.24
(-1.3%) 		TREND_BREAK
2.6h held
12 🟢 BUY Feb 2, 2026 10:05am ET $248.15 46 $11,415.13 — — —
🔴 SELL Feb 2, 2026 1:35pm ET $247.34 46 $11,377.67 $11,458.49 $-37.46
(-0.3%) 		TREND_BREAK
3.5h held
13 🟢 BUY Feb 6, 2026 9:30am ET $201.40 56 $11,278.40 — — —
🔴 SELL Feb 6, 2026 2:10pm ET $206.51 56 $11,564.57 $11,744.66 +$286.17
(+2.5%) 		TREND_BREAK
4.7h held
14 🟢 BUY Feb 24, 2026 9:30am ET $211.55 55 $11,635.25 — — —
🔴 SELL Feb 24, 2026 3:10pm ET $213.33 55 $11,733.15 $11,842.56 +$97.90
(+0.8%) 		TREND_BREAK
5.7h held
15 🟢 BUY Mar 10, 2026 9:35am ET $204.59 57 $11,661.63 — — —
🔴 SELL Mar 10, 2026 2:15pm ET $204.12 57 $11,634.84 $11,815.77 $-26.79
(-0.2%) 		TREND_BREAK
4.7h held
16 🟢 BUY Mar 23, 2026 9:30am ET $206.40 57 $11,764.52 — — —
🔴 SELL Mar 23, 2026 11:55am ET $203.54 57 $11,601.78 $11,653.03 $-162.74
(-1.4%) 		TREND_BREAK
2.4h held
17 🟢 BUY Mar 25, 2026 9:30am ET $211.51 55 $11,632.78 — — —
🔴 SELL Mar 26, 2026 9:30am ET $217.85 55 $11,982.02 $12,002.28 +$349.25
(+3.0%) 		TREND_BREAK
1d held
18 🟢 BUY Apr 1, 2026 9:35am ET $209.05 57 $11,915.86 — — —
🔴 SELL Apr 1, 2026 1:55pm ET $211.93 57 $12,080.29 $12,166.72 +$164.44
(+1.4%) 		TREND_BREAK
4.3h held
19 🟢 BUY Apr 6, 2026 9:30am ET $225.40 53 $11,946.19 — — —
🔴 SELL Apr 6, 2026 12:45pm ET $220.10 53 $11,665.30 $11,885.83 $-280.89
(-2.4%) 		TREND_BREAK
3.3h held
20 🟢 BUY Apr 8, 2026 9:30am ET $232.37 51 $11,850.87 — — —
🔴 SELL Apr 8, 2026 2:50pm ET $231.43 51 $11,802.68 $11,837.64 $-48.19
(-0.4%) 		TREND_BREAK
5.3h held
21 🟢 BUY Apr 10, 2026 9:35am ET $242.98 48 $11,662.80 — — —
🔴 SELL Apr 10, 2026 12:40pm ET $243.99 48 $11,711.67 $11,886.51 +$48.87
(+0.4%) 		TREND_BREAK
3.1h held
22 🟢 BUY Apr 16, 2026 9:30am ET $264.93 44 $11,656.92 — — —
🔴 SELL Apr 16, 2026 2:10pm ET $273.57 44 $12,036.86 $12,266.45 +$379.94
(+3.3%) 		TREND_BREAK
4.7h held
23 🟢 BUY Apr 22, 2026 10:30am ET $295.47 41 $12,114.27 — — —
🔴 SELL Apr 23, 2026 1:15pm ET $305.58 41 $12,528.78 $12,680.96 +$414.51
(+3.4%) 		TREND_BREAK
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,680.96
Net Profit/Loss: +$2,680.96
Total Return: +26.81%
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