Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 09:18:27

Trend-following and momentum strategies active. Ride winners.

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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

12
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
2.6/35
Total Return
5.6/25
Win Rate
1.5/15
Profit Factor
1.2/15
Consistency
5.3/10
Raw Quality 16.3/100
× Confidence 0.75 = 12.1

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 (75%) 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
8,163
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 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
$10,167.79
Current Value
$10,375.73
Period P&L
$207.92
Max Drawdown
-4.2%
Sharpe Ratio
0.15

Trade Statistics (Year to Date)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+2.57%
Worst Trade
-2.28%
Avg Trade Return
+0.24%
Avg Hold Time
6.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$187,416.09
Estimated Fees
$0.00
Gross P&L
$207.92
Net P&L (after fees)
$207.92
Gross Return
+2.04%
Net Return (after fees)
+2.04%

✅ 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

📈 SLB 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: 92 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,167.79 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 $43.44 234 $10,163.79
🔴 SELL Jan 5, 2026 2:50pm ET $44.49 234 $10,410.66 $10,414.67 +$246.87
(+2.4%)
TREND_BREAK
5.3h held
2 🟢 BUY Jan 21, 2026 9:35am ET $48.01 216 $10,370.16
🔴 SELL Jan 22, 2026 2:55pm ET $49.25 216 $10,636.92 $10,681.43 +$266.76
(+2.6%)
TREND_BREAK
1.2d held
3 🟢 BUY Jan 27, 2026 9:40am ET $51.41 207 $10,641.87
🔴 SELL Jan 27, 2026 12:05pm ET $50.24 207 $10,399.68 $10,439.24 $-242.19
(-2.3%)
TREND_BREAK
2.4h held
4 🟢 BUY Feb 4, 2026 9:45am ET $50.68 205 $10,389.40
🔴 SELL Feb 4, 2026 1:35pm ET $50.65 205 $10,384.27 $10,434.12 $-5.13
(-0.1%)
TREND_BREAK
3.8h held
5 🟢 BUY Feb 11, 2026 9:30am ET $51.76 201 $10,402.76
🔴 SELL Feb 11, 2026 1:05pm ET $51.42 201 $10,334.42 $10,365.78 $-68.34
(-0.7%)
TREND_BREAK
3.6h held
6 🟢 BUY Mar 10, 2026 10:40am ET $48.10 215 $10,341.97
🔴 SELL Mar 10, 2026 1:55pm ET $48.10 215 $10,341.50 $10,365.31 $-0.47
(-0.0%)
TREND_BREAK
3.3h held
7 🟢 BUY Mar 23, 2026 9:45am ET $48.66 213 $10,364.58
🔴 SELL Mar 23, 2026 2:25pm ET $49.35 213 $10,512.61 $10,513.34 +$148.03
(+1.4%)
TREND_BREAK
4.7h held
8 🟢 BUY Apr 8, 2026 10:00am ET $51.81 202 $10,465.62
🔴 SELL Apr 8, 2026 2:30pm ET $51.72 202 $10,446.43 $10,494.15 $-19.19
(-0.2%)
TREND_BREAK
4.5h held
9 🟢 BUY Apr 22, 2026 10:15am ET $54.78 191 $10,463.93
🔴 SELL Apr 22, 2026 12:50pm ET $54.17 191 $10,345.52 $10,375.73 $-118.42
(-1.1%)
TREND_BREAK
2.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,375.73
Net Profit/Loss: +$375.73
Total Return: +3.76%
Back to Trent Follower