Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:25:57

Trend-following and momentum strategies active. Ride winners.

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)
74.9 overbought
20d Trend
+15.2%
5d Trend
+3.0%
EMA20 Dist
+5.9%
ATR%
2.4%
Range Pos
94%
Bounce Ratio
3.7×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,347
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 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
$9,846.71
Current Value
$8,882.58
Period P&L
$-964.13
Max Drawdown
-3.1%
Sharpe Ratio
-2.77

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
0 / 4
Best Trade
-1.55%
Worst Trade
-3.77%
Avg Trade Return
-2.56%
Avg Hold Time
2.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$74,398.86
Estimated Fees
$0.00
Gross P&L
$-964.13
Net P&L (after fees)
$-964.13
Gross Return
-9.79%
Net Return (after fees)
-9.79%

✅ 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

📈 XOM 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 $9,846.71 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 29, 2026 9:35am ET $141.92 69 $9,792.48
🔴 SELL Jan 29, 2026 1:05pm ET $139.72 69 $9,640.68 $9,694.91 $-151.80
(-1.6%)
TREND_BREAK
3.5h held
2 🟢 BUY Mar 2, 2026 9:30am ET $159.34 60 $9,560.40
🔴 SELL Mar 2, 2026 11:10am ET $153.33 60 $9,199.80 $9,334.31 $-360.60
(-3.8%)
TREND_BREAK
1.7h held
3 🟢 BUY Mar 30, 2026 9:50am ET $176.32 52 $9,168.64
🔴 SELL Mar 30, 2026 12:45pm ET $173.17 52 $9,004.84 $9,170.51 $-163.80
(-1.8%)
TREND_BREAK
2.9h held
4 🟢 BUY Apr 2, 2026 9:40am ET $166.54 55 $9,159.97
🔴 SELL Apr 2, 2026 10:35am ET $161.31 55 $8,872.05 $8,882.58 $-287.93
(-3.1%)
TREND_BREAK
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,882.58
Net Profit/Loss: $-1,117.42
Total Return: -11.17%
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