Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:24:45

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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

29
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
8.6/35
Total Return
13.2/25
Win Rate
1.4/15
Profit Factor
3.0/15
Consistency
4.4/10
Raw Quality 30.6/100
× Confidence 0.94 = 28.9

30-Day Momentum

0
-3.5%
30d Return
33%
Win Rate
3
Trades
0.8×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-29 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 (94%) 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
16,656
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
$15,048.73
Current Value
$13,736.10
Period P&L
$-1,312.62
Max Drawdown
-15.1%
Sharpe Ratio
-0.39

Trade Statistics (Last 6 Months)

Trades in Period
13
Winners / Losers
3 / 10
Best Trade
+2.19%
Worst Trade
-4.88%
Avg Trade Return
-0.69%
Avg Hold Time
6.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$371,286.85
Estimated Fees
$0.00
Gross P&L
$-1,312.62
Net P&L (after fees)
$-1,312.62
Gross Return
-8.72%
Net Return (after fees)
-8.72%

✅ 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

📈 TSLA 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $15,048.73 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 $419.17 35 $14,670.95
🔴 SELL Nov 20, 2025 11:50am ET $411.73 35 $14,410.38 $14,788.14 $-260.58
(-1.8%)
TREND_BREAK
2.3h held
2 🟢 BUY Nov 24, 2025 9:55am ET $411.79 35 $14,412.64
🔴 SELL Nov 24, 2025 2:30pm ET $418.23 35 $14,638.05 $15,013.55 +$225.41
(+1.6%)
TREND_BREAK
4.6h held
3 🟢 BUY Dec 3, 2025 10:00am ET $441.40 34 $15,007.60
🔴 SELL Dec 4, 2025 11:00am ET $447.38 34 $15,210.87 $15,216.83 +$203.27
(+1.4%)
TREND_BREAK
1d held
4 🟢 BUY Dec 12, 2025 9:50am ET $461.87 32 $14,779.99
🔴 SELL Dec 12, 2025 10:55am ET $448.08 32 $14,338.40 $14,775.24 $-441.59
(-3.0%)
TREND_BREAK
1.1h held
5 🟢 BUY Dec 15, 2025 10:55am ET $478.59 30 $14,357.70
🔴 SELL Dec 15, 2025 1:25pm ET $475.70 30 $14,271.00 $14,688.54 $-86.70
(-0.6%)
TREND_BREAK
2.5h held
6 🟢 BUY Dec 18, 2025 11:05am ET $489.13 30 $14,673.90
🔴 SELL Dec 18, 2025 2:00pm ET $486.09 30 $14,582.70 $14,597.34 $-91.20
(-0.6%)
TREND_BREAK
2.9h held
7 🟢 BUY Dec 22, 2025 9:45am ET $497.79 29 $14,435.85
🔴 SELL Dec 22, 2025 2:25pm ET $493.08 29 $14,299.32 $14,460.80 $-136.53
(-0.9%)
TREND_BREAK
4.7h held
8 🟢 BUY Jan 5, 2026 10:15am ET $455.43 31 $14,118.40
🔴 SELL Jan 5, 2026 2:35pm ET $454.71 31 $14,096.13 $14,438.53 $-22.27
(-0.2%)
TREND_BREAK
4.3h held
9 🟢 BUY Jan 30, 2026 10:40am ET $436.35 33 $14,399.55
🔴 SELL Jan 30, 2026 1:30pm ET $432.76 33 $14,281.08 $14,320.06 $-118.47
(-0.8%)
TREND_BREAK
2.8h held
10 🟢 BUY Mar 4, 2026 10:30am ET $407.35 35 $14,257.25
🔴 SELL Mar 4, 2026 3:55pm ET $404.94 35 $14,172.90 $14,235.71 $-84.35
(-0.6%)
TREND_BREAK
5.4h held
11 🟢 BUY Apr 8, 2026 9:30am ET $363.84 39 $14,189.76
🔴 SELL Apr 8, 2026 11:30am ET $346.08 39 $13,496.93 $13,542.88 $-692.83
(-4.9%)
TREND_BREAK
2h held
12 🟢 BUY Apr 15, 2026 10:35am ET $377.88 35 $13,225.80
🔴 SELL Apr 16, 2026 9:35am ET $386.14 35 $13,514.90 $13,831.98 +$289.10
(+2.2%)
TREND_BREAK
23h held
13 🟢 BUY Apr 17, 2026 10:55am ET $405.01 34 $13,770.34
🔴 SELL Apr 17, 2026 1:25pm ET $402.19 34 $13,674.46 $13,736.10 $-95.88
(-0.7%)
TREND_BREAK
2.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,736.10
Net Profit/Loss: +$3,736.10
Total Return: +37.36%
Back to Trent Follower