NVDA Trent Follower's Analysis
Last 6 Months: 2025-11-06 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 days)
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)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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.
Price Action + Equity Overlay
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,363.11 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 | $194.33 | 43 | $8,356.33 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $194.71 | 43 | $8,372.53 | $8,379.32 |
+$16.20 (+0.2%) |
TREND_BREAK
1d held |
|
| 2 | 🟢 BUY | Nov 20, 2025 9:30am ET | $192.80 | 43 | $8,290.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:30am ET | $188.90 | 43 | $8,122.49 | $8,211.41 |
$-167.92 (-2.0%) |
TREND_BREAK
2h held |
|
| 3 | 🟢 BUY | Nov 26, 2025 9:30am ET | $182.09 | 45 | $8,194.05 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:30pm ET | $180.13 | 45 | $8,105.85 | $8,123.21 |
$-88.20 (-1.1%) |
TREND_BREAK
4h held |
|
| 4 | 🟢 BUY | Dec 2, 2025 9:35am ET | $185.32 | 43 | $7,968.76 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:10am ET | $181.28 | 43 | $7,795.04 | $7,949.49 |
$-173.72 (-2.2%) |
TREND_BREAK
1.6h held |
|
| 5 | 🟢 BUY | Jan 15, 2026 9:40am ET | $188.79 | 42 | $7,929.18 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:25pm ET | $188.40 | 42 | $7,912.59 | $7,932.90 |
$-16.59 (-0.2%) |
TREND_BREAK
4.8h held |
|
| 6 | 🟢 BUY | Feb 6, 2026 9:45am ET | $180.60 | 43 | $7,765.59 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:20pm ET | $191.17 | 43 | $8,220.31 | $8,387.62 |
+$454.72 (+5.9%) |
TREND_BREAK
3.2d held |
|
| 7 | 🟢 BUY | Apr 8, 2026 9:30am ET | $184.60 | 45 | $8,307.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:25pm ET | $181.60 | 45 | $8,172.00 | $8,252.62 |
$-135.00 (-1.6%) |
TREND_BREAK
3.9h held |
|
| 8 | 🟢 BUY | Apr 24, 2026 10:50am ET | $207.10 | 39 | $8,076.71 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:25pm ET | $208.47 | 39 | $8,130.33 | $8,306.25 |
+$53.63 (+0.7%) |
TREND_BREAK
3.6h held |