Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 09:40:10

Trend-following and momentum strategies active. Ride winners.

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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

24
Lifetime
Confidence: 92%

Quality Components

Return-to-Risk
4.8/35
Total Return
11.1/25
Win Rate
3.5/15
Profit Factor
1.7/15
Consistency
5.6/10
Raw Quality 26.6/100
× Confidence 0.92 = 24.4

30-Day Momentum

25
+3.1%
30d Return
80%
Win Rate
5
Trades
1.3×
Profit Factor
Quality: 35.6 Conf: 0.70×
Steady (+1 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 (92%) 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
10,987
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
Trading Days
134 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
$13,325.44
Current Value
$12,078.44
Period P&L
$-1,246.99
Max Drawdown
-15.3%
Sharpe Ratio
-0.17

Trade Statistics (Last 6 Months)

Trades in Period
21
Winners / Losers
9 / 12
Best Trade
+5.37%
Worst Trade
-5.06%
Avg Trade Return
-0.44%
Avg Hold Time
8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$527,294.63
Estimated Fees
$0.00
Gross P&L
$-1,246.99
Net P&L (after fees)
$-1,246.99
Gross Return
-9.36%
Net Return (after fees)
-9.36%

✅ 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

📈 NET 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: 134 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $13,325.44 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 7, 2025 2:40pm ET $229.70 58 $13,322.31
🔴 SELL Nov 10, 2025 3:30pm ET $242.04 58 $14,038.32 $14,041.44 +$716.01
(+5.4%)
TREND_BREAK
3d held
2 🟢 BUY Nov 20, 2025 9:30am ET $202.42 69 $13,966.98
🔴 SELL Nov 20, 2025 11:10am ET $197.16 69 $13,604.04 $13,678.50 $-362.94
(-2.6%)
TREND_BREAK
1.7h held
3 🟢 BUY Dec 2, 2025 9:50am ET $205.89 66 $13,588.74
🔴 SELL Dec 2, 2025 12:55pm ET $202.88 66 $13,390.08 $13,479.84 $-198.66
(-1.5%)
TREND_BREAK
3.1h held
4 🟢 BUY Dec 22, 2025 10:05am ET $203.59 66 $13,436.93
🔴 SELL Dec 22, 2025 12:45pm ET $200.40 66 $13,226.40 $13,269.31 $-210.53
(-1.6%)
TREND_BREAK
2.7h held
5 🟢 BUY Jan 5, 2026 10:20am ET $202.81 65 $13,182.65
🔴 SELL Jan 5, 2026 12:35pm ET $200.30 65 $13,019.50 $13,106.16 $-163.15
(-1.2%)
TREND_BREAK
2.3h held
6 🟢 BUY Jan 23, 2026 10:00am ET $177.91 73 $12,987.43
🔴 SELL Jan 23, 2026 12:40pm ET $175.55 73 $12,814.79 $12,933.51 $-172.65
(-1.3%)
TREND_BREAK
2.7h held
7 🟢 BUY Jan 26, 2026 12:40pm ET $192.80 67 $12,917.27
🔴 SELL Jan 26, 2026 3:30pm ET $191.78 67 $12,849.26 $12,865.51 $-68.00
(-0.5%)
TREND_BREAK
2.8h held
8 🟢 BUY Feb 2, 2026 9:45am ET $183.22 70 $12,825.40
🔴 SELL Feb 2, 2026 2:10pm ET $183.65 70 $12,855.15 $12,895.26 +$29.75
(+0.2%)
TREND_BREAK
4.4h held
9 🟢 BUY Feb 4, 2026 9:30am ET $172.87 74 $12,792.38
🔴 SELL Feb 4, 2026 11:00am ET $168.23 74 $12,448.65 $12,551.53 $-343.73
(-2.7%)
TREND_BREAK
1.5h held
10 🟢 BUY Feb 10, 2026 9:30am ET $178.87 70 $12,520.90
🔴 SELL Feb 10, 2026 12:30pm ET $181.71 70 $12,719.35 $12,749.98 +$198.45
(+1.6%)
📅 Sim Ended
3h held
11 🟢 BUY Mar 2, 2026 9:40am ET $176.01 72 $12,672.72
🔴 SELL Mar 2, 2026 3:25pm ET $179.18 72 $12,900.96 $12,978.22 +$228.24
(+1.8%)
TREND_BREAK
5.8h held
12 🟢 BUY Mar 5, 2026 9:45am ET $193.16 67 $12,942.05
🔴 SELL Mar 5, 2026 12:40pm ET $189.04 67 $12,665.35 $12,701.51 $-276.71
(-2.1%)
TREND_BREAK
2.9h held
13 🟢 BUY Mar 18, 2026 1:20pm ET $222.50 57 $12,682.50
🔴 SELL Mar 19, 2026 10:10am ET $224.99 57 $12,824.43 $12,843.44 +$141.93
(+1.1%)
TREND_BREAK
20.8h held
14 🟢 BUY Mar 25, 2026 9:45am ET $223.32 57 $12,729.18
🔴 SELL Mar 25, 2026 11:20am ET $217.16 57 $12,378.12 $12,492.38 $-351.06
(-2.8%)
TREND_BREAK
1.6h held
15 🟢 BUY Mar 30, 2026 9:35am ET $208.51 59 $12,302.38
🔴 SELL Mar 30, 2026 10:30am ET $201.75 59 $11,903.25 $12,093.25 $-399.13
(-3.2%)
TREND_BREAK
55m held
16 🟢 BUY Apr 1, 2026 9:30am ET $210.40 57 $11,992.80
🔴 SELL Apr 1, 2026 9:55am ET $203.71 57 $11,611.47 $11,711.92 $-381.33
(-3.2%)
TREND_BREAK
25m held
17 🟢 BUY Apr 8, 2026 9:30am ET $223.45 52 $11,619.14
🔴 SELL Apr 8, 2026 10:10am ET $212.13 52 $11,031.02 $11,123.80 $-588.12
(-5.1%)
TREND_BREAK
40m held
18 🟢 BUY Apr 13, 2026 9:45am ET $174.68 63 $11,004.84
🔴 SELL Apr 13, 2026 3:15pm ET $181.66 63 $11,444.58 $11,563.54 +$439.74
(+4.0%)
TREND_BREAK
5.5h held
19 🟢 BUY Apr 15, 2026 9:50am ET $185.85 62 $11,522.70
🔴 SELL Apr 15, 2026 1:25pm ET $187.59 62 $11,630.42 $11,671.26 +$107.72
(+0.9%)
TREND_BREAK
3.6h held
20 🟢 BUY May 1, 2026 9:35am ET $216.00 54 $11,664.00
🔴 SELL May 1, 2026 3:25pm ET $216.67 54 $11,700.18 $11,707.44 +$36.18
(+0.3%)
TREND_BREAK
5.8h held
21 🟢 BUY May 5, 2026 9:30am ET $231.95 50 $11,597.50
🔴 SELL May 6, 2026 9:30am ET $239.37 50 $11,968.50 $12,078.44 +$371.00
(+3.2%)
TREND_BREAK
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,078.44
Net Profit/Loss: +$2,078.44
Total Return: +20.78%
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