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

Trent Follower's Analysis

Last 6 Months: 2025-11-06 to present • 6 trades in period

-3.21%
Last 6 Months Return
$10,034.68
Current Value
33%
Win Rate
$10,367.32
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 11:18:28

Trend-following and momentum strategies active. Ride winners.

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)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

7
Lifetime
Confidence: 73%

Quality Components

Return-to-Risk
0.2/35
Total Return
1.1/25
Win Rate
3.8/15
Profit Factor
0.1/15
Consistency
3.9/10
Raw Quality 9.0/100
× Confidence 0.73 = 6.6

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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
11,594
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 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
$10,367.32
Current Value
$10,034.68
Period P&L
$-332.64
Max Drawdown
-4.0%
Sharpe Ratio
-0.48

Trade Statistics (Last 6 Months)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+0.68%
Worst Trade
-2.85%
Avg Trade Return
-0.54%
Avg Hold Time
3.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$123,161.60
Estimated Fees
$0.00
Gross P&L
$-332.64
Net P&L (after fees)
$-332.64
Gross Return
-3.21%
Net Return (after fees)
-3.21%

✅ 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

📈 BMY 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,367.32 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 24, 2025 9:35am ET $48.08 215 $10,336.13 — — —
🔴 SELL Nov 24, 2025 2:00pm ET $48.13 215 $10,346.88 $10,378.08 +$10.75
(+0.1%) 		TREND_BREAK
4.4h held
2 🟢 BUY Dec 3, 2025 9:35am ET $50.63 204 $10,328.32 — — —
🔴 SELL Dec 3, 2025 3:50pm ET $50.98 204 $10,398.90 $10,448.66 +$70.58
(+0.7%) 		TREND_BREAK
6.3h held
3 🟢 BUY Dec 12, 2025 9:40am ET $52.82 197 $10,405.54 — — —
🔴 SELL Dec 12, 2025 1:20pm ET $52.41 197 $10,323.79 $10,366.90 $-81.75
(-0.8%) 		TREND_BREAK
3.7h held
4 🟢 BUY Jan 7, 2026 9:40am ET $56.33 184 $10,363.80 — — —
🔴 SELL Jan 7, 2026 1:20pm ET $56.15 184 $10,330.68 $10,333.78 $-33.12
(-0.3%) 		TREND_BREAK
3.7h held
5 🟢 BUY Feb 5, 2026 9:30am ET $59.85 172 $10,293.34 — — —
🔴 SELL Feb 5, 2026 11:15am ET $58.14 172 $10,000.08 $10,040.52 $-293.26
(-2.9%) 		TREND_BREAK
1.8h held
6 🟢 BUY Apr 30, 2026 10:25am ET $60.00 167 $10,020.00 — — —
🔴 SELL Apr 30, 2026 1:45pm ET $59.97 167 $10,014.16 $10,034.68 $-5.84
(-0.1%) 		TREND_BREAK
3.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,034.68
Net Profit/Loss: +$34.68
Total Return: +0.35%
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