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

Trent Follower's Analysis

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

+4.49%
Year to Date Return
$8,306.25
Current Value
50%
Win Rate
$7,949.47
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:25:22

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)
33.4 neutral
20d Trend
-9.7%
5d Trend
-7.1%
EMA20 Dist
-5.9%
ATR%
3.2%
Range Pos
3%
Bounce Ratio
0.7×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

8
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
4.3/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 9.0/100
× Confidence 0.91 = 8.3

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 (91%) 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
9,480
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
$7,949.47
Current Value
$8,306.25
Period P&L
$356.76
Max Drawdown
-30.0%
Sharpe Ratio
0.41

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+5.86%
Worst Trade
-1.63%
Avg Trade Return
+1.17%
Avg Hold Time
22h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$64,513.70
Estimated Fees
$0.00
Gross P&L
$356.76
Net P&L (after fees)
$356.76
Gross Return
+4.49%
Net Return (after fees)
+4.49%

✅ 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

📈 NVDA 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 $7,949.47 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 15, 2026 9:40am ET $188.79 42 $7,929.18 — — —
🔴 SELL Jan 15, 2026 2:25pm ET $188.40 42 $7,912.59 $7,932.90 $-16.59
(-0.2%) 		TREND_BREAK
4.8h held
2 🟢 BUY Feb 6, 2026 9:45am ET $180.60 43 $7,765.59 — — —
🔴 SELL Feb 9, 2026 1:20pm ET $191.17 43 $8,220.31 $8,387.62 +$454.72
(+5.9%) 		TREND_BREAK
3.2d held
3 🟢 BUY Apr 8, 2026 9:30am ET $184.60 45 $8,307.00 — — —
🔴 SELL Apr 8, 2026 1:25pm ET $181.60 45 $8,172.00 $8,252.62 $-135.00
(-1.6%) 		TREND_BREAK
3.9h held
4 🟢 BUY Apr 24, 2026 10:50am ET $207.10 39 $8,076.71 — — —
🔴 SELL Apr 24, 2026 2:25pm ET $208.47 39 $8,130.33 $8,306.25 +$53.63
(+0.7%) 		TREND_BREAK
3.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,306.25
Net Profit/Loss: $-1,693.75
Total Return: -16.94%
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