Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:25:30

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)
18.4 oversold
20d Trend
-19.1%
5d Trend
-12.6%
EMA20 Dist
-11.6%
ATR%
3.8%
Range Pos
1%
Bounce Ratio
0.0×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

4
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 5.0/100
× Confidence 0.76 = 3.8

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 (76%) 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
11,601
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
136 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
$9,516.40
Current Value
$9,639.87
Period P&L
$123.50
Max Drawdown
-9.9%
Sharpe Ratio
0.12

Trade Statistics (Last 6 Months)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+3.30%
Worst Trade
-2.28%
Avg Trade Return
+0.23%
Avg Hold Time
6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$112,089.36
Estimated Fees
$0.00
Gross P&L
$123.50
Net P&L (after fees)
$123.50
Gross Return
+1.30%
Net Return (after fees)
+1.30%

✅ 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

📈 PANW 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: 136 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 $9,516.40 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 Jan 5, 2026 10:00am ET $185.32 51 $9,451.07
🔴 SELL Jan 5, 2026 12:35pm ET $183.19 51 $9,342.44 $9,407.74 $-108.63
(-1.1%)
TREND_BREAK
2.6h held
2 🟢 BUY Feb 20, 2026 11:00am ET $157.57 59 $9,296.63
🔴 SELL Feb 20, 2026 1:05pm ET $153.97 59 $9,084.23 $9,195.34 $-212.40
(-2.3%)
TREND_BREAK
2.1h held
3 🟢 BUY Feb 26, 2026 9:50am ET $149.27 61 $9,105.47
🔴 SELL Feb 26, 2026 1:15pm ET $148.39 61 $9,051.79 $9,141.66 $-53.68
(-0.6%)
TREND_BREAK
3.4h held
4 🟢 BUY Mar 30, 2026 9:30am ET $151.53 60 $9,091.80
🔴 SELL Mar 30, 2026 1:25pm ET $156.53 60 $9,391.80 $9,441.66 +$300.00
(+3.3%)
TREND_BREAK
3.9h held
5 🟢 BUY Apr 7, 2026 3:15pm ET $167.74 56 $9,393.44
🔴 SELL Apr 8, 2026 12:15pm ET $171.79 56 $9,620.52 $9,668.74 +$227.08
(+2.4%)
TREND_BREAK
21h held
6 🟢 BUY Apr 21, 2026 9:55am ET $175.35 55 $9,644.52
🔴 SELL Apr 21, 2026 1:10pm ET $174.83 55 $9,615.66 $9,639.87 $-28.87
(-0.3%)
TREND_BREAK
3.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,639.87
Net Profit/Loss: $-360.13
Total Return: -3.60%
Back to Trent Follower