Compendium › Trent Follower › REGN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
REGN
Alpaca Tradeable

Trent Follower's Analysis

Last 6 Months: 2025-11-06 to present • 4 trades in period

+0.78%
Last 6 Months Return
$9,477.06
Current Value
50%
Win Rate
$9,403.62
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:40:48

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)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

3
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
3.6/10
Raw Quality 3.6/100
× Confidence 0.76 = 2.7

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
10,020
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
128 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
$9,403.62
Current Value
$9,477.06
Period P&L
$73.44
Max Drawdown
-12.1%
Sharpe Ratio
0.29

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+1.28%
Worst Trade
-0.49%
Avg Trade Return
+0.22%
Avg Hold Time
8.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$71,299.03
Estimated Fees
$0.00
Gross P&L
$73.44
Net P&L (after fees)
$73.44
Gross Return
+0.78%
Net Return (after fees)
+0.78%

✅ 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

📈 REGN 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: 128 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,403.62 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 20, 2025 9:30am ET $729.60 12 $8,755.20 — — —
🔴 SELL Nov 20, 2025 12:40pm ET $733.39 12 $8,800.68 $9,449.10 +$45.48
(+0.5%) 		TREND_BREAK
3.2h held
2 🟢 BUY Dec 11, 2025 9:55am ET $740.44 12 $8,885.22 — — —
🔴 SELL Dec 11, 2025 12:45pm ET $736.80 12 $8,841.60 $9,405.48 $-43.62
(-0.5%) 		TREND_BREAK
2.8h held
3 🟢 BUY Jan 7, 2026 9:45am ET $799.27 11 $8,791.97 — — —
🔴 SELL Jan 8, 2026 12:15pm ET $809.50 11 $8,904.50 $9,518.01 +$112.53
(+1.3%) 		TREND_BREAK
1.1d held
4 🟢 BUY Apr 30, 2026 10:40am ET $706.18 13 $9,180.40 — — —
🔴 SELL Apr 30, 2026 1:55pm ET $703.04 13 $9,139.46 $9,477.06 $-40.95
(-0.4%) 		TREND_BREAK
3.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,477.06
Net Profit/Loss: $-522.94
Total Return: -5.23%
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