Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:24:00

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
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

19
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
3.5/35
Total Return
10.6/25
Win Rate
0.0/15
Profit Factor
0.9/15
Consistency
4.0/10
Raw Quality 19.0/100
× Confidence 0.99 = 18.8

30-Day Momentum

0
-6.6%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-19 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
14,159
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 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
$13,514.09
Current Value
$11,782.35
Period P&L
$-1,731.72
Max Drawdown
-17.7%
Sharpe Ratio
-1.02

Trade Statistics (Last 6 Months)

Trades in Period
11
Winners / Losers
1 / 10
Best Trade
+0.64%
Worst Trade
-3.99%
Avg Trade Return
-1.23%
Avg Hold Time
14.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$284,939.69
Estimated Fees
$0.00
Gross P&L
$-1,731.72
Net P&L (after fees)
$-1,731.72
Gross Return
-12.81%
Net Return (after fees)
-12.81%

✅ 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

📈 GME 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $13,514.09 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 28, 2025 9:35am ET $22.46 601 $13,498.46
🔴 SELL Dec 1, 2025 9:30am ET $22.35 601 $13,432.35 $13,447.97 $-66.11
(-0.5%)
TREND_BREAK
3d held
2 🟢 BUY Dec 15, 2025 11:10am ET $22.03 610 $13,438.30
🔴 SELL Dec 15, 2025 3:10pm ET $22.17 610 $13,523.70 $13,533.37 +$85.40
(+0.6%)
TREND_BREAK
4h held
3 🟢 BUY Jan 7, 2026 9:30am ET $21.50 629 $13,521.17
🔴 SELL Jan 7, 2026 12:40pm ET $21.49 629 $13,514.07 $13,526.26 $-7.11
(-0.1%)
TREND_BREAK
3.2h held
4 🟢 BUY Jan 21, 2026 9:30am ET $21.72 622 $13,509.84
🔴 SELL Jan 21, 2026 1:20pm ET $21.64 622 $13,460.08 $13,476.50 $-49.76
(-0.4%)
TREND_BREAK
3.8h held
5 🟢 BUY Jan 26, 2026 9:35am ET $23.64 570 $13,474.80
🔴 SELL Jan 26, 2026 11:10am ET $23.06 570 $13,144.20 $13,145.90 $-330.60
(-2.5%)
TREND_BREAK
1.6h held
6 🟢 BUY Jan 30, 2026 9:40am ET $23.77 553 $13,144.81
🔴 SELL Jan 30, 2026 12:55pm ET $23.55 553 $13,020.39 $13,021.48 $-124.42
(-0.9%)
TREND_BREAK
3.3h held
7 🟢 BUY Feb 4, 2026 10:25am ET $25.07 519 $13,011.33
🔴 SELL Feb 4, 2026 11:45am ET $24.56 519 $12,745.14 $12,755.28 $-266.19
(-2.0%)
TREND_BREAK
1.3h held
8 🟢 BUY Feb 24, 2026 9:40am ET $24.06 530 $12,751.80
🔴 SELL Feb 24, 2026 12:00pm ET $23.80 530 $12,615.96 $12,619.44 $-135.84
(-1.1%)
TREND_BREAK
2.3h held
9 🟢 BUY Apr 22, 2026 10:15am ET $25.57 493 $12,605.96
🔴 SELL Apr 22, 2026 12:55pm ET $25.25 493 $12,448.25 $12,461.73 $-157.71
(-1.3%)
TREND_BREAK
2.7h held
10 🟢 BUY May 1, 2026 2:25pm ET $26.18 475 $12,437.87
🔴 SELL May 4, 2026 9:30am ET $25.14 475 $11,941.50 $11,965.35 $-496.38
(-4.0%)
TREND_BREAK
2.8d held
11 🟢 BUY May 5, 2026 12:45pm ET $24.47 488 $11,941.36
🔴 SELL May 5, 2026 3:10pm ET $24.09 488 $11,758.36 $11,782.35 $-183.00
(-1.5%)
TREND_BREAK
2.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,782.35
Net Profit/Loss: +$1,782.35
Total Return: +17.82%
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