Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:25:35

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)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

2
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.5/10
Raw Quality 2.5/100
× Confidence 0.85 = 2.1

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 (85%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
59,582
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
533 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 ... and 1 more
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

Starting Capital
$8,735.10
Current Value
$6,042.33
Total P&L
$-2,692.81
Max Drawdown
-36.1%
Sharpe Ratio
-0.29

Trade Statistics

Total Trades
59
Winners / Losers
19 / 40
Best Trade
+9.13%
Worst Trade
-6.09%
Avg Trade Return
-0.60%
Avg Hold Time
7.8h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$899,673.83
Estimated Fees
$0.00
Gross P&L
$-2,692.81
Net P&L (after fees)
$-2,692.81
Gross Return
-30.83%
Net Return (after fees)
-30.83%

✅ 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

📈 DKNG 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: 533 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,735.10 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 May 6, 2024 10:10am ET $43.69 199 $8,694.31
🔴 SELL May 6, 2024 12:20pm ET $43.13 199 $8,581.88 $8,622.68 $-112.44
(-1.3%)
TREND_BREAK
2.2h held
2 🟢 BUY Jun 4, 2024 9:35am ET $36.37 237 $8,618.51
🔴 SELL Jun 4, 2024 11:25am ET $35.63 237 $8,443.13 $8,447.30 $-175.38
(-2.0%)
TREND_BREAK
1.8h held
3 🟢 BUY Jun 12, 2024 9:30am ET $39.43 214 $8,438.02
🔴 SELL Jun 12, 2024 11:45am ET $38.89 214 $8,321.39 $8,330.67 $-116.63
(-1.4%)
TREND_BREAK
2.3h held
4 🟢 BUY Jun 17, 2024 10:10am ET $39.91 208 $8,300.24
🔴 SELL Jun 20, 2024 11:35am ET $43.55 208 $9,058.40 $9,088.83 +$758.16
(+9.1%)
TREND_BREAK
3.1d held
5 🟢 BUY Jul 11, 2024 9:50am ET $37.57 241 $9,054.37
🔴 SELL Jul 11, 2024 11:30am ET $36.68 241 $8,839.40 $8,873.85 $-214.97
(-2.4%)
TREND_BREAK
1.7h held
6 🟢 BUY Jul 15, 2024 10:25am ET $39.37 225 $8,857.13
🔴 SELL Jul 15, 2024 11:30am ET $38.25 225 $8,605.13 $8,621.85 $-252.00
(-2.9%)
TREND_BREAK
1.1h held
7 🟢 BUY Aug 13, 2024 10:40am ET $30.93 278 $8,598.54
🔴 SELL Aug 14, 2024 10:00am ET $31.17 278 $8,665.26 $8,688.57 +$66.72
(+0.8%)
TREND_BREAK
23.3h held
8 🟢 BUY Aug 15, 2024 10:00am ET $33.55 258 $8,655.90
🔴 SELL Aug 16, 2024 9:30am ET $33.44 258 $8,627.52 $8,660.19 $-28.38
(-0.3%)
TREND_BREAK
23.5h held
9 🟢 BUY Aug 20, 2024 9:40am ET $35.19 246 $8,657.72
🔴 SELL Aug 20, 2024 12:15pm ET $34.47 246 $8,479.62 $8,482.09 $-178.10
(-2.1%)
TREND_BREAK
2.6h held
10 🟢 BUY Aug 22, 2024 9:40am ET $36.45 232 $8,456.40
🔴 SELL Aug 22, 2024 11:20am ET $35.64 232 $8,268.50 $8,294.19 $-187.90
(-2.2%)
TREND_BREAK
1.7h held
11 🟢 BUY Sep 9, 2024 9:35am ET $35.91 230 $8,259.30
🔴 SELL Sep 9, 2024 1:40pm ET $36.01 230 $8,282.30 $8,317.19 +$23.00
(+0.3%)
TREND_BREAK
4.1h held
12 🟢 BUY Sep 11, 2024 2:30pm ET $38.04 218 $8,292.72
🔴 SELL Sep 12, 2024 9:45am ET $36.95 218 $8,055.10 $8,079.57 $-237.62
(-2.9%)
TREND_BREAK
19.3h held
13 🟢 BUY Sep 25, 2024 9:30am ET $40.70 198 $8,057.61
🔴 SELL Sep 25, 2024 3:35pm ET $41.47 198 $8,211.06 $8,233.02 +$153.45
(+1.9%)
TREND_BREAK
6.1h held
14 🟢 BUY Oct 18, 2024 9:30am ET $39.09 210 $8,207.85
🔴 SELL Oct 18, 2024 11:30am ET $38.17 210 $8,014.65 $8,039.82 $-193.20
(-2.4%)
TREND_BREAK
2h held
15 🟢 BUY Nov 6, 2024 9:30am ET $38.05 211 $8,027.50
🔴 SELL Nov 6, 2024 1:45pm ET $37.71 211 $7,955.76 $7,968.08 $-71.74
(-0.9%)
TREND_BREAK
4.3h held
16 🟢 BUY Nov 8, 2024 10:15am ET $40.39 197 $7,956.85
🔴 SELL Nov 8, 2024 12:35pm ET $39.86 197 $7,853.11 $7,864.34 $-103.74
(-1.3%)
TREND_BREAK
2.3h held
17 🟢 BUY Nov 11, 2024 12:35pm ET $43.07 182 $7,838.74
🔴 SELL Nov 11, 2024 3:40pm ET $42.78 182 $7,785.96 $7,811.56 $-52.78
(-0.7%)
TREND_BREAK
3.1h held
18 🟢 BUY Nov 18, 2024 9:30am ET $41.29 189 $7,803.70
🔴 SELL Nov 19, 2024 9:35am ET $42.06 189 $7,949.34 $7,957.21 +$145.64
(+1.9%)
TREND_BREAK
1d held
19 🟢 BUY Dec 17, 2024 11:00am ET $40.75 195 $7,945.28
🔴 SELL Dec 17, 2024 2:45pm ET $40.79 195 $7,953.08 $7,965.01 +$7.80
(+0.1%)
TREND_BREAK
3.8h held
20 🟢 BUY Jan 21, 2025 9:30am ET $40.87 194 $7,928.78
🔴 SELL Jan 22, 2025 12:55pm ET $41.71 194 $8,091.74 $8,127.97 +$162.96
(+2.1%)
TREND_BREAK
1.1d held
21 🟢 BUY Feb 14, 2025 9:30am ET $49.76 163 $8,110.90
🔴 SELL Feb 14, 2025 1:15pm ET $51.56 163 $8,404.28 $8,421.35 +$293.38
(+3.6%)
TREND_BREAK
3.8h held
22 🟢 BUY Feb 26, 2025 9:30am ET $43.89 191 $8,382.04
🔴 SELL Feb 26, 2025 12:50pm ET $43.82 191 $8,369.62 $8,408.94 $-12.41
(-0.1%)
TREND_BREAK
3.3h held
23 🟢 BUY Mar 5, 2025 9:45am ET $42.62 197 $8,396.14
🔴 SELL Mar 5, 2025 12:10pm ET $42.38 197 $8,348.86 $8,361.66 $-47.28
(-0.6%)
TREND_BREAK
2.4h held
24 🟢 BUY Mar 7, 2025 3:05pm ET $39.47 211 $8,327.12
🔴 SELL Mar 10, 2025 9:30am ET $37.06 211 $7,819.66 $7,854.20 $-507.46
(-6.1%)
TREND_BREAK
2.7d held
25 🟢 BUY Mar 11, 2025 9:35am ET $38.04 206 $7,835.21
🔴 SELL Mar 11, 2025 1:20pm ET $38.09 206 $7,846.54 $7,865.53 +$11.33
(+0.1%)
TREND_BREAK
3.8h held
26 🟢 BUY Mar 24, 2025 9:35am ET $40.38 194 $7,833.72
🔴 SELL Mar 24, 2025 1:15pm ET $40.47 194 $7,851.18 $7,882.99 +$17.46
(+0.2%)
TREND_BREAK
3.7h held
27 🟢 BUY Apr 2, 2025 10:40am ET $34.29 229 $7,852.80
🔴 SELL Apr 2, 2025 2:15pm ET $34.31 229 $7,856.99 $7,887.18 +$4.19
(+0.1%)
TREND_BREAK
3.6h held
28 🟢 BUY Apr 7, 2025 9:50am ET $32.35 243 $7,861.05
🔴 SELL Apr 7, 2025 12:45pm ET $32.41 243 $7,875.63 $7,901.76 +$14.58
(+0.2%)
TREND_BREAK
2.9h held
29 🟢 BUY Apr 9, 2025 1:20pm ET $34.24 230 $7,875.20
🔴 SELL Apr 10, 2025 9:50am ET $34.48 230 $7,930.40 $7,956.96 +$55.20
(+0.7%)
TREND_BREAK
20.5h held
30 🟢 BUY Apr 22, 2025 11:00am ET $33.47 237 $7,932.39
🔴 SELL Apr 22, 2025 1:20pm ET $33.16 237 $7,858.92 $7,883.49 $-73.47
(-0.9%)
TREND_BREAK
2.3h held
31 🟢 BUY May 8, 2025 11:40am ET $35.68 220 $7,849.58
🔴 SELL May 8, 2025 3:40pm ET $35.80 220 $7,876.00 $7,909.91 +$26.42
(+0.3%)
TREND_BREAK
4h held
32 🟢 BUY May 12, 2025 9:30am ET $38.51 205 $7,893.53
🔴 SELL May 12, 2025 1:35pm ET $37.77 205 $7,742.85 $7,759.24 $-150.68
(-1.9%)
TREND_BREAK
4.1h held
33 🟢 BUY Jun 6, 2025 10:45am ET $35.23 220 $7,750.60
🔴 SELL Jun 6, 2025 3:35pm ET $35.62 220 $7,835.30 $7,843.94 +$84.70
(+1.1%)
TREND_BREAK
4.8h held
34 🟢 BUY Jun 10, 2025 9:30am ET $37.33 210 $7,838.25
🔴 SELL Jun 10, 2025 1:35pm ET $37.05 210 $7,780.50 $7,786.19 $-57.75
(-0.7%)
TREND_BREAK
4.1h held
35 🟢 BUY Jun 20, 2025 9:50am ET $40.66 191 $7,766.06
🔴 SELL Jun 20, 2025 12:45pm ET $40.31 191 $7,699.21 $7,719.34 $-66.85
(-0.9%)
TREND_BREAK
2.9h held
36 🟢 BUY Jul 8, 2025 10:30am ET $41.95 184 $7,717.88
🔴 SELL Jul 8, 2025 3:00pm ET $42.34 184 $7,789.64 $7,791.10 +$71.76
(+0.9%)
TREND_BREAK
4.5h held
37 🟢 BUY Aug 15, 2025 10:35am ET $45.69 170 $7,767.30
🔴 SELL Aug 15, 2025 1:45pm ET $45.40 170 $7,718.00 $7,741.80 $-49.30
(-0.6%)
TREND_BREAK
3.2h held
38 🟢 BUY Sep 5, 2025 9:35am ET $48.61 159 $7,728.99
🔴 SELL Sep 5, 2025 10:15am ET $46.73 159 $7,430.07 $7,442.88 $-298.92
(-3.9%)
TREND_BREAK
42m held
39 🟢 BUY Oct 3, 2025 10:20am ET $36.37 204 $7,419.48
🔴 SELL Oct 3, 2025 12:05pm ET $35.62 204 $7,266.46 $7,289.86 $-153.02
(-2.1%)
TREND_BREAK
1.8h held
40 🟢 BUY Oct 9, 2025 9:30am ET $34.54 211 $7,287.94
🔴 SELL Oct 10, 2025 9:30am ET $34.41 211 $7,260.51 $7,262.43 $-27.43
(-0.4%)
TREND_BREAK
1d held
41 🟢 BUY Oct 15, 2025 9:30am ET $35.52 204 $7,245.06
🔴 SELL Oct 15, 2025 12:50pm ET $35.16 204 $7,172.64 $7,190.01 $-72.42
(-1.0%)
TREND_BREAK
3.3h held
42 🟢 BUY Oct 22, 2025 9:35am ET $34.56 208 $7,188.48
🔴 SELL Oct 22, 2025 3:50pm ET $34.75 208 $7,226.96 $7,228.49 +$38.48
(+0.5%)
TREND_BREAK
6.3h held
43 🟢 BUY Nov 3, 2025 9:30am ET $31.12 232 $7,219.84
🔴 SELL Nov 3, 2025 1:20pm ET $30.80 232 $7,145.60 $7,154.25 $-74.24
(-1.0%)
TREND_BREAK
3.8h held
44 🟢 BUY Nov 7, 2025 10:10am ET $29.12 245 $7,134.40
🔴 SELL Nov 7, 2025 10:30am ET $28.26 245 $6,923.70 $6,943.55 $-210.70
(-3.0%)
TREND_BREAK
18m held
45 🟢 BUY Nov 10, 2025 10:30am ET $31.19 222 $6,924.18
🔴 SELL Nov 10, 2025 1:25pm ET $30.96 222 $6,872.01 $6,891.38 $-52.17
(-0.8%)
TREND_BREAK
2.9h held
46 🟢 BUY Nov 12, 2025 9:45am ET $31.56 218 $6,880.04
🔴 SELL Nov 12, 2025 1:30pm ET $31.33 218 $6,828.85 $6,840.19 $-51.19
(-0.7%)
TREND_BREAK
3.8h held
47 🟢 BUY Nov 21, 2025 9:30am ET $30.32 225 $6,822.00
🔴 SELL Nov 21, 2025 2:55pm ET $30.15 225 $6,782.63 $6,800.82 $-39.38
(-0.6%)
TREND_BREAK
5.4h held
48 🟢 BUY Nov 25, 2025 10:00am ET $30.32 224 $6,791.68
🔴 SELL Nov 25, 2025 1:55pm ET $30.96 224 $6,935.04 $6,944.18 +$143.36
(+2.1%)
TREND_BREAK
3.9h held
49 🟢 BUY Dec 12, 2025 9:30am ET $36.20 191 $6,914.20
🔴 SELL Dec 12, 2025 11:20am ET $35.34 191 $6,748.99 $6,778.96 $-165.22
(-2.4%)
TREND_BREAK
1.8h held
50 🟢 BUY Dec 17, 2025 10:20am ET $35.78 189 $6,762.42
🔴 SELL Dec 17, 2025 12:10pm ET $34.90 189 $6,596.10 $6,612.64 $-166.32
(-2.5%)
TREND_BREAK
1.8h held
51 🟢 BUY Jan 8, 2026 12:00pm ET $36.17 182 $6,582.94
🔴 SELL Jan 8, 2026 3:00pm ET $35.91 182 $6,535.62 $6,565.32 $-47.32
(-0.7%)
TREND_BREAK
3h held
52 🟢 BUY Jan 15, 2026 10:40am ET $35.70 183 $6,533.10
🔴 SELL Jan 15, 2026 2:05pm ET $35.66 183 $6,525.78 $6,558.00 $-7.32
(-0.1%)
TREND_BREAK
3.4h held
53 🟢 BUY Feb 4, 2026 9:30am ET $28.00 234 $6,553.17
🔴 SELL Feb 4, 2026 12:30pm ET $27.31 234 $6,389.37 $6,394.20 $-163.80
(-2.5%)
TREND_BREAK
3h held
54 🟢 BUY Feb 6, 2026 9:30am ET $26.60 240 $6,384.00
🔴 SELL Feb 6, 2026 1:10pm ET $26.75 240 $6,418.80 $6,429.00 +$34.80
(+0.6%)
TREND_BREAK
3.7h held
55 🟢 BUY Feb 17, 2026 12:10pm ET $22.48 286 $6,427.85
🔴 SELL Feb 17, 2026 3:00pm ET $22.24 286 $6,359.24 $6,360.39 $-68.61
(-1.1%)
TREND_BREAK
2.8h held
56 🟢 BUY Mar 12, 2026 10:35am ET $26.30 241 $6,338.30
🔴 SELL Mar 12, 2026 1:40pm ET $26.14 241 $6,298.54 $6,320.63 $-39.76
(-0.6%)
TREND_BREAK
3.1h held
57 🟢 BUY Mar 23, 2026 9:30am ET $25.24 250 $6,310.00
🔴 SELL Mar 23, 2026 11:55am ET $24.21 250 $6,052.50 $6,063.13 $-257.50
(-4.1%)
TREND_BREAK
2.4h held
58 🟢 BUY Apr 1, 2026 9:35am ET $22.32 271 $6,048.72
🔴 SELL Apr 1, 2026 1:30pm ET $22.30 271 $6,041.95 $6,056.36 $-6.77
(-0.1%)
TREND_BREAK
3.9h held
59 🟢 BUY Apr 8, 2026 9:30am ET $23.72 255 $6,047.33
🔴 SELL Apr 8, 2026 1:35pm ET $23.66 255 $6,033.30 $6,042.33 $-14.03
(-0.2%)
TREND_BREAK
4.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,042.33
Net Profit/Loss: $-3,957.67
Total Return: -39.58%
Back to Trent Follower