Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:19:47

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)
33 neutral
20d Trend
-14.2%
5d Trend
-15.0%
EMA20 Dist
-11.4%
ATR%
6.1%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
4/6
🌍 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
4.1/10
Raw Quality 4.1/100
× Confidence 0.99 = 4.1

30-Day Momentum

46
+9.8%
30d Return
75%
Win Rate
4
Trades
2.9×
Profit Factor
Quality: 69.5 Conf: 0.66×
Accelerating (+42 vs lifetime)
Momentum meets 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
14,232
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
$7,903.40
Current Value
$9,614.09
Period P&L
$1,710.67
Max Drawdown
-41.6%
Sharpe Ratio
0.23

Trade Statistics (Last 6 Months)

Trades in Period
22
Winners / Losers
12 / 10
Best Trade
+15.02%
Worst Trade
-3.09%
Avg Trade Return
+0.98%
Avg Hold Time
13.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$360,424.96
Estimated Fees
$0.00
Gross P&L
$1,710.67
Net P&L (after fees)
$1,710.67
Gross Return
+21.64%
Net Return (after fees)
+21.64%

✅ 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

📈 LCID 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 - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $7,903.40 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 12, 2025 3:20pm ET $16.49 479 $7,898.71
🔴 SELL Nov 13, 2025 10:00am ET $15.98 479 $7,654.42 $7,659.14 $-244.29
(-3.1%)
TREND_BREAK
18.7h held
2 🟢 BUY Nov 18, 2025 3:00pm ET $13.10 584 $7,647.48
🔴 SELL Nov 19, 2025 9:30am ET $12.82 584 $7,486.88 $7,498.54 $-160.60
(-2.1%)
TREND_BREAK
18.5h held
3 🟢 BUY Nov 21, 2025 12:35pm ET $12.18 615 $7,490.70
🔴 SELL Nov 24, 2025 10:25am ET $12.21 615 $7,506.08 $7,513.91 +$15.38
(+0.2%)
TREND_BREAK
2.9d held
4 🟢 BUY Nov 25, 2025 12:20pm ET $13.02 577 $7,510.64
🔴 SELL Nov 26, 2025 3:55pm ET $13.37 577 $7,711.61 $7,714.88 +$200.97
(+2.7%)
TREND_BREAK
1.2d held
5 🟢 BUY Dec 3, 2025 3:10pm ET $13.59 567 $7,702.70
🔴 SELL Dec 4, 2025 1:05pm ET $13.71 567 $7,770.74 $7,782.92 +$68.04
(+0.9%)
TREND_BREAK
21.9h held
6 🟢 BUY Dec 10, 2025 12:35pm ET $13.04 596 $7,771.84
🔴 SELL Dec 10, 2025 3:55pm ET $12.99 596 $7,739.06 $7,750.14 $-32.78
(-0.4%)
TREND_BREAK
3.3h held
7 🟢 BUY Dec 18, 2025 9:50am ET $11.72 661 $7,749.83
🔴 SELL Dec 18, 2025 1:40pm ET $11.75 661 $7,763.45 $7,763.76 +$13.62
(+0.2%)
TREND_BREAK
3.8h held
8 🟢 BUY Dec 22, 2025 9:35am ET $12.23 634 $7,753.82
🔴 SELL Dec 22, 2025 1:05pm ET $12.27 634 $7,780.57 $7,790.51 +$26.75
(+0.3%)
TREND_BREAK
3.5h held
9 🟢 BUY Jan 2, 2026 9:45am ET $11.05 705 $7,786.87
🔴 SELL Jan 2, 2026 1:30pm ET $10.93 705 $7,702.13 $7,705.77 $-84.74
(-1.1%)
TREND_BREAK
3.8h held
10 🟢 BUY Jan 6, 2026 9:35am ET $12.06 638 $7,694.28
🔴 SELL Jan 6, 2026 10:10am ET $11.69 638 $7,458.22 $7,469.71 $-236.06
(-3.1%)
TREND_BREAK
36m held
11 🟢 BUY Jan 8, 2026 10:30am ET $11.41 654 $7,458.87
🔴 SELL Jan 8, 2026 2:55pm ET $11.41 654 $7,458.87 $7,469.71 $0.00
(+0.0%)
TREND_BREAK
4.4h held
12 🟢 BUY Jan 21, 2026 9:30am ET $10.22 730 $7,460.60
🔴 SELL Jan 22, 2026 9:45am ET $11.76 730 $8,581.15 $8,590.26 +$1,120.55
(+15.0%)
🎯 +5% Target
1d held
13 🟢 BUY Jan 28, 2026 9:30am ET $11.35 757 $8,588.17
🔴 SELL Jan 28, 2026 12:15pm ET $11.13 757 $8,425.41 $8,427.50 $-162.76
(-1.9%)
TREND_BREAK
2.8h held
14 🟢 BUY Feb 6, 2026 10:10am ET $10.14 831 $8,426.34
🔴 SELL Feb 6, 2026 3:20pm ET $10.73 831 $8,912.48 $8,913.64 +$486.14
(+5.8%)
TREND_BREAK
5.2h held
15 🟢 BUY Feb 24, 2026 9:55am ET $9.65 923 $8,910.18
🔴 SELL Feb 25, 2026 10:35am ET $9.70 923 $8,957.71 $8,961.17 +$47.53
(+0.5%)
TREND_BREAK
1d held
16 🟢 BUY Mar 9, 2026 12:00pm ET $10.18 880 $8,958.40
🔴 SELL Mar 9, 2026 2:55pm ET $10.15 880 $8,927.60 $8,930.37 $-30.80
(-0.3%)
TREND_BREAK
2.9h held
17 🟢 BUY Mar 17, 2026 10:50am ET $10.27 869 $8,928.97
🔴 SELL Mar 17, 2026 2:20pm ET $10.20 869 $8,863.80 $8,865.20 $-65.17
(-0.7%)
TREND_BREAK
3.5h held
18 🟢 BUY Mar 25, 2026 9:35am ET $10.75 824 $8,858.00
🔴 SELL Mar 25, 2026 1:20pm ET $10.62 824 $8,750.88 $8,758.08 $-107.12
(-1.2%)
TREND_BREAK
3.8h held
19 🟢 BUY Apr 8, 2026 9:30am ET $9.24 948 $8,757.34
🔴 SELL Apr 8, 2026 1:10pm ET $9.02 948 $8,555.70 $8,556.44 $-201.64
(-2.3%)
TREND_BREAK
3.7h held
20 🟢 BUY Apr 13, 2026 1:10pm ET $8.82 969 $8,551.42
🔴 SELL Apr 14, 2026 10:10am ET $8.98 969 $8,701.62 $8,706.63 +$150.19
(+1.8%)
TREND_BREAK
21h held
21 🟢 BUY Apr 21, 2026 9:30am ET $7.24 1,203 $8,703.71
🔴 SELL Apr 21, 2026 12:35pm ET $7.27 1,203 $8,745.81 $8,748.73 +$42.10
(+0.5%)
TREND_BREAK
3.1h held
22 🟢 BUY Apr 30, 2026 10:30am ET $5.91 1,479 $8,748.28
🔴 SELL May 1, 2026 2:15pm ET $6.50 1,479 $9,613.65 $9,614.09 +$865.36
(+9.9%)
TREND_BREAK
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,614.09
Net Profit/Loss: $-385.91
Total Return: -3.86%
Back to Trent Follower