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

Trent Follower's Analysis

Year to Date: 2026-01-01 to present • 4 trades in period

+1.26%
Year to Date Return
$10,071.05
Current Value
50%
Win Rate
$9,945.54
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:18:26

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

5
Lifetime
Confidence: 67%

Quality Components

Return-to-Risk
0.5/35
Total Return
1.9/25
Win Rate
0.0/15
Profit Factor
0.2/15
Consistency
4.2/10
Raw Quality 6.8/100
× Confidence 0.67 = 4.5

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 (67%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,606
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
91 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 (Year to Date)

Period Start Capital
$9,945.54
Current Value
$10,071.05
Period P&L
$125.51
Max Drawdown
-4.5%
Sharpe Ratio
0.31

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+2.17%
Worst Trade
-0.72%
Avg Trade Return
+0.36%
Avg Hold Time
4.7h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$78,219.87
Estimated Fees
$0.00
Gross P&L
$125.51
Net P&L (after fees)
$125.51
Gross Return
+1.26%
Net Return (after fees)
+1.26%

✅ 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

📈 GS 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: 91 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,945.54 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 Jan 5, 2026 9:30am ET $933.23 10 $9,332.30 — — —
🔴 SELL Jan 5, 2026 2:40pm ET $953.52 10 $9,535.17 $10,148.41 +$202.87
(+2.2%) 		TREND_BREAK
5.2h held
2 🟢 BUY Jan 15, 2026 10:15am ET $966.59 10 $9,665.90 — — —
🔴 SELL Jan 15, 2026 3:20pm ET $972.00 10 $9,720.00 $10,202.51 +$54.10
(+0.6%) 		TREND_BREAK
5.1h held
3 🟢 BUY Mar 10, 2026 9:35am ET $840.95 12 $10,091.34 — — —
🔴 SELL Mar 10, 2026 2:15pm ET $835.94 12 $10,031.28 $10,142.45 $-60.06
(-0.6%) 		TREND_BREAK
4.7h held
4 🟢 BUY Apr 8, 2026 9:30am ET $905.24 11 $9,957.64 — — —
🔴 SELL Apr 8, 2026 1:25pm ET $898.75 11 $9,886.24 $10,071.05 $-71.40
(-0.7%) 		TREND_BREAK
3.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,071.05
Net Profit/Loss: +$71.05
Total Return: +0.71%
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