Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:03:42

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)
33 neutral
20d Trend
-14.2%
5d Trend
-15.0%
EMA20 Dist
-11.4%
ATR%
6.1%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

4
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 4.1/100
× Confidence 0.99 = 4.1

30-Day Momentum

46
+9.8%
30d Return
75%
Win Rate
4
Trades
2.9×
Profit Factor
Quality: 69.5 Conf: 0.66×
Accelerating (+42 vs lifetime)
Momentum meets 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 (99%) 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
8,513
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-05
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
$7,790.49
Current Value
$9,614.09
Period P&L
$1,823.58
Max Drawdown
-41.6%
Sharpe Ratio
0.33

Trade Statistics (Year to Date)

Trades in Period
14
Winners / Losers
7 / 7
Best Trade
+15.02%
Worst Trade
-3.07%
Avg Trade Return
+1.63%
Avg Hold Time
9.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$237,486.45
Estimated Fees
$0.00
Gross P&L
$1,823.58
Net P&L (after fees)
$1,823.58
Gross Return
+23.41%
Net Return (after fees)
+23.41%

✅ 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

📈 LCID 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $7,790.49 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 2, 2026 9:45am ET $11.05 705 $7,786.87
🔴 SELL Jan 2, 2026 1:30pm ET $10.93 705 $7,702.13 $7,705.77 $-84.74
(-1.1%)
TREND_BREAK
3.8h held
2 🟢 BUY Jan 6, 2026 9:35am ET $12.06 638 $7,694.28
🔴 SELL Jan 6, 2026 10:10am ET $11.69 638 $7,458.22 $7,469.71 $-236.06
(-3.1%)
TREND_BREAK
36m held
3 🟢 BUY Jan 8, 2026 10:30am ET $11.41 654 $7,458.87
🔴 SELL Jan 8, 2026 2:55pm ET $11.41 654 $7,458.87 $7,469.71 $0.00
(+0.0%)
TREND_BREAK
4.4h held
4 🟢 BUY Jan 21, 2026 9:30am ET $10.22 730 $7,460.60
🔴 SELL Jan 22, 2026 9:45am ET $11.76 730 $8,581.15 $8,590.26 +$1,120.55
(+15.0%)
🎯 +5% Target
1d held
5 🟢 BUY Jan 28, 2026 9:30am ET $11.35 757 $8,588.17
🔴 SELL Jan 28, 2026 12:15pm ET $11.13 757 $8,425.41 $8,427.50 $-162.76
(-1.9%)
TREND_BREAK
2.8h held
6 🟢 BUY Feb 6, 2026 10:10am ET $10.14 831 $8,426.34
🔴 SELL Feb 6, 2026 3:20pm ET $10.73 831 $8,912.48 $8,913.64 +$486.14
(+5.8%)
TREND_BREAK
5.2h held
7 🟢 BUY Feb 24, 2026 9:55am ET $9.65 923 $8,910.18
🔴 SELL Feb 25, 2026 10:35am ET $9.70 923 $8,957.71 $8,961.17 +$47.53
(+0.5%)
TREND_BREAK
1d held
8 🟢 BUY Mar 9, 2026 12:00pm ET $10.18 880 $8,958.40
🔴 SELL Mar 9, 2026 2:55pm ET $10.15 880 $8,927.60 $8,930.37 $-30.80
(-0.3%)
TREND_BREAK
2.9h held
9 🟢 BUY Mar 17, 2026 10:50am ET $10.27 869 $8,928.97
🔴 SELL Mar 17, 2026 2:20pm ET $10.20 869 $8,863.80 $8,865.20 $-65.17
(-0.7%)
TREND_BREAK
3.5h held
10 🟢 BUY Mar 25, 2026 9:35am ET $10.75 824 $8,858.00
🔴 SELL Mar 25, 2026 1:20pm ET $10.62 824 $8,750.88 $8,758.08 $-107.12
(-1.2%)
TREND_BREAK
3.8h held
11 🟢 BUY Apr 8, 2026 9:30am ET $9.24 948 $8,757.34
🔴 SELL Apr 8, 2026 1:10pm ET $9.02 948 $8,555.70 $8,556.44 $-201.64
(-2.3%)
TREND_BREAK
3.7h held
12 🟢 BUY Apr 13, 2026 1:10pm ET $8.82 969 $8,551.42
🔴 SELL Apr 14, 2026 10:10am ET $8.98 969 $8,701.62 $8,706.63 +$150.19
(+1.8%)
TREND_BREAK
21h held
13 🟢 BUY Apr 21, 2026 9:30am ET $7.24 1,203 $8,703.71
🔴 SELL Apr 21, 2026 12:35pm ET $7.27 1,203 $8,745.81 $8,748.73 +$42.10
(+0.5%)
TREND_BREAK
3.1h held
14 🟢 BUY Apr 30, 2026 10:30am ET $5.91 1,479 $8,748.28
🔴 SELL May 1, 2026 2:15pm ET $6.50 1,479 $9,613.65 $9,614.09 +$865.36
(+9.9%)
TREND_BREAK
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,614.09
Net Profit/Loss: $-385.91
Total Return: -3.86%
Back to Trent Follower