Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:12:19

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

2
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.7/10
Raw Quality 2.7/100
× Confidence 0.91 = 2.4

30-Day Momentum

2
-0.7%
30d Return
40%
Win Rate
5
Trades
1.0×
Profit Factor
Quality: 2.9 Conf: 0.70×
Cooling (-0 vs lifetime)
Momentum below 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 (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
7,610
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
$8,133.37
Current Value
$7,544.66
Period P&L
$-588.73
Max Drawdown
-27.1%
Sharpe Ratio
-0.16

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
6 / 9
Best Trade
+8.97%
Worst Trade
-4.25%
Avg Trade Return
-0.46%
Avg Hold Time
4.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$234,946.99
Estimated Fees
$0.00
Gross P&L
$-588.73
Net P&L (after fees)
$-588.73
Gross Return
-7.24%
Net Return (after fees)
-7.24%

✅ 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

📈 SNOW 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,133.37 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 10:15am ET $223.77 36 $8,055.72
🔴 SELL Jan 5, 2026 1:25pm ET $224.01 36 $8,064.36 $8,142.02 +$8.64
(+0.1%)
TREND_BREAK
3.2h held
2 🟢 BUY Jan 28, 2026 9:30am ET $219.57 37 $8,124.09
🔴 SELL Jan 28, 2026 11:35am ET $215.73 37 $7,982.01 $7,999.94 $-142.08
(-1.8%)
TREND_BREAK
2.1h held
3 🟢 BUY Feb 6, 2026 9:35am ET $166.33 48 $7,984.00
🔴 SELL Feb 6, 2026 2:50pm ET $168.26 48 $8,076.48 $8,092.42 +$92.48
(+1.2%)
TREND_BREAK
5.3h held
4 🟢 BUY Feb 10, 2026 9:30am ET $182.01 44 $8,008.44
🔴 SELL Feb 10, 2026 12:30pm ET $183.85 44 $8,089.18 $8,173.17 +$80.74
(+1.0%)
📅 Sim Ended
3h held
5 🟢 BUY Feb 24, 2026 9:45am ET $162.22 50 $8,111.00
🔴 SELL Feb 24, 2026 2:15pm ET $161.33 50 $8,066.26 $8,128.43 $-44.74
(-0.6%)
TREND_BREAK
4.5h held
6 🟢 BUY Feb 26, 2026 9:30am ET $175.89 46 $8,090.94
🔴 SELL Feb 26, 2026 11:35am ET $172.66 46 $7,942.36 $7,979.85 $-148.58
(-1.8%)
TREND_BREAK
2.1h held
7 🟢 BUY Mar 5, 2026 9:40am ET $174.31 45 $7,843.95
🔴 SELL Mar 5, 2026 3:15pm ET $175.51 45 $7,897.95 $8,033.85 +$54.00
(+0.7%)
TREND_BREAK
5.6h held
8 🟢 BUY Mar 11, 2026 9:35am ET $182.28 44 $8,020.32
🔴 SELL Mar 11, 2026 12:05pm ET $178.48 44 $7,853.12 $7,866.65 $-167.20
(-2.1%)
TREND_BREAK
2.5h held
9 🟢 BUY Mar 23, 2026 11:35am ET $176.27 44 $7,756.10
🔴 SELL Mar 23, 2026 1:20pm ET $173.23 44 $7,622.12 $7,732.67 $-133.98
(-1.7%)
TREND_BREAK
1.8h held
10 🟢 BUY Mar 26, 2026 10:15am ET $165.26 46 $7,602.19
🔴 SELL Mar 26, 2026 12:20pm ET $162.27 46 $7,464.42 $7,594.90 $-137.77
(-1.8%)
TREND_BREAK
2.1h held
11 🟢 BUY Apr 8, 2026 9:30am ET $156.80 48 $7,526.40
🔴 SELL Apr 8, 2026 1:10pm ET $152.66 48 $7,327.92 $7,396.42 $-198.48
(-2.6%)
TREND_BREAK
3.7h held
12 🟢 BUY Apr 13, 2026 10:05am ET $124.58 59 $7,350.22
🔴 SELL Apr 14, 2026 1:10pm ET $135.75 59 $8,009.25 $8,055.45 +$659.03
(+9.0%)
TREND_BREAK
1.1d held
13 🟢 BUY Apr 16, 2026 9:30am ET $150.29 53 $7,965.37
🔴 SELL Apr 16, 2026 10:25am ET $143.91 53 $7,627.23 $7,717.31 $-338.14
(-4.2%)
TREND_BREAK
55m held
14 🟢 BUY Apr 27, 2026 9:45am ET $144.31 53 $7,648.43
🔴 SELL Apr 27, 2026 3:10pm ET $144.43 53 $7,654.79 $7,723.67 +$6.36
(+0.1%)
TREND_BREAK
5.4h held
15 🟢 BUY May 1, 2026 9:30am ET $142.24 54 $7,680.69
🔴 SELL May 1, 2026 12:10pm ET $138.92 54 $7,501.68 $7,544.66 $-179.01
(-2.3%)
TREND_BREAK
2.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,544.66
Net Profit/Loss: $-2,455.34
Total Return: -24.55%
Back to Trent Follower