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

Trent Follower's Analysis

Last 6 Months: 2025-11-06 to present • 5 trades in period

-1.27%
Last 6 Months Return
$10,262.93
Current Value
60%
Win Rate
$10,395.02
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:22:11

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)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

10
Lifetime
Confidence: 74%

Quality Components

Return-to-Risk
1.7/35
Total Return
4.7/25
Win Rate
2.2/15
Profit Factor
0.6/15
Consistency
4.7/10
Raw Quality 13.9/100
× Confidence 0.74 = 10.3

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 (74%) 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
15,160
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
$10,395.02
Current Value
$10,262.93
Period P&L
$-132.08
Max Drawdown
-5.3%
Sharpe Ratio
-0.26

Trade Statistics (Last 6 Months)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+0.90%
Worst Trade
-1.89%
Avg Trade Return
-0.25%
Avg Hold Time
4.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$101,827.68
Estimated Fees
$0.00
Gross P&L
$-132.08
Net P&L (after fees)
$-132.08
Gross Return
-1.27%
Net Return (after fees)
-1.27%

✅ 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

📈 UNH 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,395.02 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 12, 2025 9:40am ET $336.40 30 $10,092.00 — — —
🔴 SELL Nov 12, 2025 1:40pm ET $339.43 30 $10,182.75 $10,485.76 +$90.75
(+0.9%) 		TREND_BREAK
4h held
2 🟢 BUY Jan 28, 2026 9:45am ET $292.36 35 $10,232.60 — — —
🔴 SELL Jan 28, 2026 2:35pm ET $292.99 35 $10,254.65 $10,507.81 +$22.05
(+0.2%) 		TREND_BREAK
4.8h held
3 🟢 BUY Feb 26, 2026 9:35am ET $292.44 35 $10,235.40 — — —
🔴 SELL Feb 26, 2026 12:00pm ET $286.90 35 $10,041.50 $10,313.91 $-193.90
(-1.9%) 		TREND_BREAK
2.4h held
4 🟢 BUY Apr 7, 2026 9:30am ET $307.79 33 $10,157.07 — — —
🔴 SELL Apr 7, 2026 2:55pm ET $308.82 33 $10,191.06 $10,347.90 +$33.99
(+0.3%) 		TREND_BREAK
5.4h held
5 🟢 BUY Apr 21, 2026 9:30am ET $353.89 29 $10,262.81 — — —
🔴 SELL Apr 21, 2026 1:40pm ET $350.96 29 $10,177.84 $10,262.93 $-84.97
(-0.8%) 		TREND_BREAK
4.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,262.93
Net Profit/Loss: +$262.93
Total Return: +2.63%
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