UNIUSD Trent Follower's Analysis
Last 6 Months: 2025-12-20 to present • 43 trades in period
-31.07%
Last 6 Months Return
$2,905.78
Current Value
21%
Win Rate
$3,578.73
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
22.6 oversold
20d Trend
-49.9%
5d Trend
-45.7%
EMA20 Dist
-41.0%
ATR%
16.2%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 20, 2026
2
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.0/10
Raw Quality
2.0/100
× Confidence 1.00
= 2.0
30-Day Momentum
7
-1.0%
30d Return
33%
Win Rate
9
Trades
0.7×
Profit Factor
Quality: 8.6
Conf: 0.84×
Steady (+5 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 (100%) 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
52,647
Timeframe
5-Minute Bars
Period Range
2025-12-20 → 2026-06-20
Trading Days
183 days
Data Gaps
None detected
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 6 Months)
Period Start Capital
$3,578.73
Current Value
$2,905.78
Period P&L
$-1,111.87
Max Drawdown
-78.6%
Sharpe Ratio
-0.06
Trade Statistics (Last 6 Months)
Trades in Period
43
Winners / Losers
9 /
34
Best Trade
+20.07%
Worst Trade
-7.52%
Avg Trade Return
-0.24%
Avg Hold Time
3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$267,898.55
Estimated Fees
$669.75
Gross P&L
$-1,111.87
Net P&L (after fees)
$-1,781.62
Gross Return
-31.07%
Net Return (after fees)
-49.78%
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 UNIUSD 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: 183 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $3,578.73 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 | Dec 20, 2025 2:25am ET | $5.74 | 623 | $3,578.74 | — | — | — |
| 🔴 SELL | Dec 20, 2025 5:15am ET | $5.63 | 623 | $3,504.60 | $3,486.89 |
$-91.85 (-2.1%) |
TREND_BREAK
2.8h held |
|
| 2 | 🟢 BUY | Dec 20, 2025 9:50am ET | $5.97 | 584 | $3,486.89 | — | — | — |
| 🔴 SELL | Dec 20, 2025 3:40pm ET | $6.20 | 584 | $3,621.14 | $3,603.37 |
+$116.48 (+3.9%) |
TREND_BREAK
5.8h held |
|
| 3 | 🟢 BUY | Dec 21, 2025 12:10am ET | $6.41 | 562 | $3,603.37 | — | — | — |
| 🔴 SELL | Dec 21, 2025 2:30am ET | $6.32 | 562 | $3,550.00 | $3,532.12 |
$-71.25 (-1.5%) |
TREND_BREAK
2.3h held |
|
| 4 | 🟢 BUY | Dec 28, 2025 1:35am ET | $6.31 | 560 | $3,532.12 | — | — | — |
| 🔴 SELL | Dec 28, 2025 4:35am ET | $6.26 | 560 | $3,500.78 | $3,483.20 |
$-48.92 (-0.9%) |
TREND_BREAK
3h held |
|
| 5 | 🟢 BUY | Dec 28, 2025 10:25am ET | $6.53 | 533 | $3,483.20 | — | — | — |
| 🔴 SELL | Dec 28, 2025 11:30am ET | $6.35 | 533 | $3,386.63 | $3,369.46 |
$-113.74 (-2.8%) |
TREND_BREAK
1.1h held |
|
| 6 | 🟢 BUY | Jan 5, 2026 5:05pm ET | $6.13 | 550 | $3,369.46 | — | — | — |
| 🔴 SELL | Jan 5, 2026 8:40pm ET | $6.16 | 550 | $3,385.95 | $3,369.06 |
$-0.40 (+0.5%) |
TREND_BREAK
3.6h held |
|
| 7 | 🟢 BUY | Jan 13, 2026 5:35pm ET | $5.79 | 582 | $3,369.06 | — | — | — |
| 🔴 SELL | Jan 13, 2026 8:45pm ET | $5.73 | 582 | $3,334.52 | $3,317.76 |
$-51.29 (-1.0%) |
TREND_BREAK
3.2h held |
|
| 8 | 🟢 BUY | Jan 21, 2026 2:40pm ET | $5.02 | 661 | $3,317.76 | — | — | — |
| 🔴 SELL | Jan 21, 2026 5:35pm ET | $4.96 | 661 | $3,274.81 | $3,258.33 |
$-59.43 (-1.3%) |
TREND_BREAK
2.9h held |
|
| 9 | 🟢 BUY | Jan 31, 2026 6:20pm ET | $3.98 | 820 | $3,258.33 | — | — | — |
| 🔴 SELL | Jan 31, 2026 11:25pm ET | $3.99 | 820 | $3,266.20 | $3,249.89 |
$-8.44 (+0.2%) |
TREND_BREAK
5.1h held |
|
| 10 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $3.97 | 819 | $3,249.89 | — | — | — |
| 🔴 SELL | Feb 3, 2026 5:45pm ET | $3.86 | 819 | $3,163.09 | $3,147.06 |
$-102.83 (-2.7%) |
TREND_BREAK
2.3h held |
|
| 11 | 🟢 BUY | Feb 4, 2026 2:50pm ET | $3.85 | 818 | $3,147.06 | — | — | — |
| 🔴 SELL | Feb 4, 2026 4:45pm ET | $3.74 | 818 | $3,058.42 | $3,042.90 |
$-104.16 (-2.8%) |
TREND_BREAK
1.9h held |
|
| 12 | 🟢 BUY | Feb 6, 2026 12:50am ET | $3.25 | 936 | $3,042.90 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:00am ET | $3.18 | 936 | $2,979.28 | $2,964.22 |
$-78.68 (-2.1%) |
TREND_BREAK
2.2h held |
|
| 13 | 🟢 BUY | Feb 6, 2026 11:10am ET | $3.49 | 849 | $2,964.22 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:10pm ET | $3.52 | 849 | $2,983.74 | $2,968.87 |
+$4.65 (+0.7%) |
TREND_BREAK
3h held |
|
| 14 | 🟢 BUY | Feb 9, 2026 11:45am ET | $3.49 | 850 | $2,968.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:25pm ET | $3.49 | 850 | $2,964.68 | $2,949.85 |
$-19.03 (-0.1%) |
TREND_BREAK
3.7h held |
|
| 15 | 🟢 BUY | Feb 11, 2026 8:55am ET | $3.39 | 869 | $2,949.85 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:00am ET | $4.07 | 869 | $3,541.98 | $3,541.98 |
+$575.90 (+20.1%) |
🎯 +5% Target
5m held |
|
| 16 | 🟢 BUY | Feb 11, 2026 9:05am ET | $4.32 | 820 | $3,541.98 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:35am ET | $4.00 | 820 | $3,275.61 | $3,275.61 |
$-283.41 (-7.5%) |
🛑 -10% Stop
30m held |
|
| 17 | 🟢 BUY | Feb 11, 2026 9:40am ET | $3.94 | 830 | $3,275.61 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:00pm ET | $3.66 | 830 | $3,041.16 | $3,041.16 |
$-250.24 (-7.2%) |
TREND_BREAK
2.3h held |
|
| 18 | 🟢 BUY | Feb 23, 2026 4:45am ET | $3.48 | 873 | $3,041.16 | — | — | — |
| 🔴 SELL | Feb 23, 2026 7:00am ET | $3.44 | 873 | $3,003.60 | $3,003.60 |
$-52.67 (-1.2%) |
TREND_BREAK
2.3h held |
|
| 19 | 🟢 BUY | Feb 24, 2026 8:15pm ET | $3.46 | 868 | $3,003.60 | — | — | — |
| 🔴 SELL | Feb 25, 2026 12:00am ET | $3.49 | 868 | $3,029.65 | $3,029.65 |
+$10.97 (+0.9%) |
TREND_BREAK
3.8h held |
|
| 20 | 🟢 BUY | Feb 25, 2026 7:40am ET | $3.67 | 827 | $3,029.65 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:55pm ET | $4.07 | 827 | $3,360.31 | $3,360.31 |
+$314.68 (+10.9%) |
TREND_BREAK
8.3h held |
|
| 21 | 🟢 BUY | Feb 25, 2026 5:05pm ET | $4.26 | 789 | $3,360.31 | — | — | — |
| 🔴 SELL | Feb 25, 2026 5:50pm ET | $4.09 | 789 | $3,223.78 | $3,223.78 |
$-152.99 (-4.1%) |
TREND_BREAK
45m held |
|
| 22 | 🟢 BUY | Feb 28, 2026 9:00am ET | $3.70 | 870 | $3,223.78 | — | — | — |
| 🔴 SELL | Feb 28, 2026 12:45pm ET | $3.66 | 870 | $3,185.48 | $3,185.48 |
$-54.32 (-1.2%) |
TREND_BREAK
3.8h held |
|
| 23 | 🟢 BUY | Feb 28, 2026 9:10pm ET | $3.95 | 806 | $3,185.48 | — | — | — |
| 🔴 SELL | Feb 28, 2026 10:55pm ET | $3.85 | 806 | $3,104.92 | $3,104.92 |
$-96.29 (-2.5%) |
TREND_BREAK
1.8h held |
|
| 24 | 🟢 BUY | Mar 2, 2026 10:05am ET | $3.90 | 796 | $3,104.92 | — | — | — |
| 🔴 SELL | Mar 2, 2026 12:45pm ET | $3.91 | 796 | $3,111.29 | $3,111.29 |
$-9.17 (+0.2%) |
TREND_BREAK
2.7h held |
|
| 25 | 🟢 BUY | Mar 4, 2026 3:50am ET | $4.04 | 770 | $3,111.29 | — | — | — |
| 🔴 SELL | Mar 4, 2026 6:35am ET | $4.00 | 770 | $3,078.17 | $3,078.17 |
$-48.60 (-1.1%) |
TREND_BREAK
2.8h held |
|
| 26 | 🟢 BUY | Mar 23, 2026 7:10am ET | $3.63 | 847 | $3,078.17 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:35am ET | $3.57 | 847 | $3,026.49 | $3,026.49 |
$-66.95 (-1.7%) |
TREND_BREAK
3.4h held |
|
| 27 | 🟢 BUY | Apr 7, 2026 6:35pm ET | $3.21 | 942 | $3,026.49 | — | — | — |
| 🔴 SELL | Apr 7, 2026 8:55pm ET | $3.22 | 942 | $3,029.32 | $3,029.32 |
$-12.31 (+0.1%) |
TREND_BREAK
2.3h held |
|
| 28 | 🟢 BUY | Apr 13, 2026 6:35pm ET | $3.23 | 939 | $3,029.32 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:10pm ET | $3.19 | 939 | $2,998.33 | $2,998.33 |
$-46.06 (-1.0%) |
TREND_BREAK
2.6h held |
|
| 29 | 🟢 BUY | May 4, 2026 12:45am ET | $3.43 | 875 | $2,998.33 | — | — | — |
| 🔴 SELL | May 4, 2026 2:30am ET | $3.37 | 875 | $2,950.22 | $2,950.22 |
$-62.98 (-1.6%) |
TREND_BREAK
1.8h held |
|
| 30 | 🟢 BUY | May 8, 2026 12:25pm ET | $3.66 | 805 | $2,950.22 | — | — | — |
| 🔴 SELL | May 8, 2026 4:40pm ET | $3.68 | 805 | $2,962.30 | $2,962.30 |
$-2.70 (+0.4%) |
TREND_BREAK
4.3h held |
|
| 31 | 🟢 BUY | May 8, 2026 8:50pm ET | $3.83 | 774 | $2,962.30 | — | — | — |
| 🔴 SELL | May 8, 2026 11:05pm ET | $3.73 | 774 | $2,890.28 | $2,890.28 |
$-86.66 (-2.4%) |
TREND_BREAK
2.3h held |
|
| 32 | 🟢 BUY | May 10, 2026 1:30am ET | $3.85 | 751 | $2,890.28 | — | — | — |
| 🔴 SELL | May 10, 2026 6:00am ET | $3.98 | 751 | $2,987.90 | $2,987.90 |
+$82.92 (+3.4%) |
TREND_BREAK
4.5h held |
|
| 33 | 🟢 BUY | May 10, 2026 9:10am ET | $4.08 | 732 | $2,987.90 | — | — | — |
| 🔴 SELL | May 10, 2026 11:35am ET | $4.03 | 732 | $2,952.76 | $2,952.76 |
$-49.99 (-1.2%) |
TREND_BREAK
2.4h held |
|
| 34 | 🟢 BUY | May 14, 2026 12:15pm ET | $3.79 | 779 | $2,952.76 | — | — | — |
| 🔴 SELL | May 14, 2026 3:30pm ET | $3.77 | 779 | $2,936.41 | $2,936.41 |
$-31.08 (-0.6%) |
TREND_BREAK
3.3h held |
|
| 35 | 🟢 BUY | May 23, 2026 4:45pm ET | $3.53 | 832 | $2,936.41 | — | — | — |
| 🔴 SELL | May 23, 2026 6:35pm ET | $3.45 | 832 | $2,867.37 | $2,867.37 |
$-83.55 (-2.4%) |
TREND_BREAK
1.8h held |
|
| 36 | 🟢 BUY | Jun 7, 2026 6:15pm ET | $2.59 | 1,106 | $2,867.37 | — | — | — |
| 🔴 SELL | Jun 7, 2026 9:15pm ET | $2.54 | 1,106 | $2,815.26 | $2,815.26 |
$-66.31 (-1.8%) |
TREND_BREAK
3h held |
|
| 37 | 🟢 BUY | Jun 14, 2026 5:40pm ET | $2.57 | 1,095 | $2,815.26 | — | — | — |
| 🔴 SELL | Jun 14, 2026 9:05pm ET | $2.56 | 1,095 | $2,809.35 | $2,809.35 |
$-19.98 (-0.2%) |
TREND_BREAK
3.4h held |
|
| 38 | 🟢 BUY | Jun 15, 2026 6:15pm ET | $2.80 | 1,004 | $2,809.35 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:15pm ET | $2.85 | 1,004 | $2,859.93 | $2,859.93 |
+$36.41 (+1.8%) |
TREND_BREAK
4h held |
|
| 39 | 🟢 BUY | Jun 16, 2026 2:10am ET | $2.94 | 971 | $2,859.93 | — | — | — |
| 🔴 SELL | Jun 16, 2026 5:20am ET | $2.94 | 971 | $2,859.54 | $2,859.54 |
$-14.69 (-0.0%) |
TREND_BREAK
3.2h held |
|
| 40 | 🟢 BUY | Jun 16, 2026 12:15pm ET | $3.15 | 908 | $2,859.54 | — | — | — |
| 🔴 SELL | Jun 16, 2026 7:25pm ET | $3.25 | 908 | $2,951.48 | $2,951.48 |
+$77.41 (+3.2%) |
TREND_BREAK
7.2h held |
|
| 41 | 🟢 BUY | Jun 16, 2026 8:35pm ET | $3.39 | 872 | $2,951.48 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:30am ET | $3.50 | 872 | $3,048.96 | $3,048.96 |
+$82.48 (+3.3%) |
TREND_BREAK
4.9h held |
|
| 42 | 🟢 BUY | Jun 17, 2026 3:15am ET | $3.70 | 824 | $3,048.96 | — | — | — |
| 🔴 SELL | Jun 17, 2026 4:10am ET | $3.58 | 824 | $2,946.76 | $2,946.76 |
$-117.19 (-3.4%) |
TREND_BREAK
55m held |
|
| 43 | 🟢 BUY | Jun 18, 2026 7:30pm ET | $3.14 | 938 | $2,946.76 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:35pm ET | $3.10 | 938 | $2,905.78 | $2,905.78 |
$-55.61 (-1.4%) |
TREND_BREAK
2.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$2,905.78
Net Profit/Loss:
$-7,094.22
Total Return:
-70.94%