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

Trent Follower's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 15 trades executed

-5.83%
2 Years Return
$9,402.86
Current Value
36%
Win Rate
$9,985.31
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:57:25

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)
36.8 neutral
20d Trend
-3.6%
5d Trend
-5.4%
EMA20 Dist
-4.3%
ATR%
2.6%
Range Pos
26%
Bounce Ratio
0.3×
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

1
Lifetime
Confidence: 69%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.0/10
Raw Quality 2.0/100
× Confidence 0.69 = 1.4

30-Day Momentum

21
+1.3%
30d Return
67%
Win Rate
3
Trades
10.0×
Profit Factor
Quality: 33.9 Conf: 0.61×
Accelerating (+19 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 (69%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
41,000
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
512 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$9,985.31
Current Value
$9,402.86
Total P&L
$-582.45
Max Drawdown
-9.5%
Sharpe Ratio
-0.30

Trade Statistics

Total Trades
14
Winners / Losers
5 / 9
Best Trade
+2.24%
Worst Trade
-3.40%
Avg Trade Return
-0.44%
Avg Hold Time
6.2h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$249,456.38
Estimated Fees
$0.00
Gross P&L
$-582.45
Net P&L (after fees)
$-582.45
Gross Return
-5.83%
Net Return (after fees)
-5.83%

✅ 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

📈 BLK 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: 512 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,985.31 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 Jun 12, 2024 9:40am ET $779.76 12 $9,357.06 — — —
🔴 SELL Jun 12, 2024 12:50pm ET $774.37 12 $9,292.38 $9,920.64 $-64.68
(-0.7%) 		TREND_BREAK
3.2h held
2 🟢 BUY Oct 11, 2024 9:55am ET $988.39 10 $9,883.90 — — —
🔴 SELL Oct 11, 2024 12:45pm ET $978.30 10 $9,783.00 $9,819.74 $-100.90
(-1.0%) 		TREND_BREAK
2.8h held
3 🟢 BUY Jan 15, 2025 9:30am ET $1,013.69 9 $9,123.17 — — —
🔴 SELL Jan 15, 2025 2:20pm ET $1,003.97 9 $9,035.69 $9,732.26 $-87.48
(-1.0%) 		TREND_BREAK
4.8h held
4 🟢 BUY Mar 3, 2025 9:30am ET $986.02 9 $8,874.19 — — —
🔴 SELL Mar 3, 2025 1:00pm ET $978.67 9 $8,808.03 $9,666.10 $-66.16
(-0.8%) 		TREND_BREAK
3.5h held
5 🟢 BUY Apr 8, 2025 9:30am ET $848.91 11 $9,338.01 — — —
🔴 SELL Apr 8, 2025 11:10am ET $825.64 11 $9,081.99 $9,410.07 $-256.03
(-2.7%) 		TREND_BREAK
1.7h held
6 🟢 BUY Apr 9, 2025 1:20pm ET $853.08 11 $9,383.83 — — —
🔴 SELL Apr 10, 2025 10:00am ET $864.84 11 $9,513.24 $9,539.49 +$129.42
(+1.4%) 		TREND_BREAK
20.7h held
7 🟢 BUY Apr 23, 2025 9:30am ET $916.82 10 $9,168.20 — — —
🔴 SELL Apr 23, 2025 12:00pm ET $900.19 10 $9,001.90 $9,373.19 $-166.30
(-1.8%) 		TREND_BREAK
2.5h held
8 🟢 BUY May 12, 2025 9:30am ET $962.00 9 $8,658.00 — — —
🔴 SELL May 12, 2025 1:40pm ET $957.42 9 $8,616.78 $9,331.97 $-41.22
(-0.5%) 		TREND_BREAK
4.2h held
9 🟢 BUY Oct 14, 2025 9:35am ET $1,196.44 7 $8,375.06 — — —
🔴 SELL Oct 14, 2025 10:00am ET $1,155.72 7 $8,090.04 $9,046.94 $-285.02
(-3.4%) 		TREND_BREAK
24m held
10 🟢 BUY Jan 5, 2026 9:55am ET $1,119.05 8 $8,952.40 — — —
🔴 SELL Jan 5, 2026 3:10pm ET $1,126.40 8 $9,011.20 $9,105.74 +$58.80
(+0.7%) 		TREND_BREAK
5.3h held
11 🟢 BUY Jan 15, 2026 9:30am ET $1,144.81 7 $8,013.67 — — —
🔴 SELL Jan 16, 2026 12:25pm ET $1,170.42 7 $8,192.94 $9,285.01 +$179.27
(+2.2%) 		TREND_BREAK
1.1d held
12 🟢 BUY Apr 8, 2026 9:30am ET $1,001.99 9 $9,017.91 — — —
🔴 SELL Apr 8, 2026 1:20pm ET $1,005.38 9 $9,048.42 $9,315.52 +$30.51
(+0.3%) 		TREND_BREAK
3.8h held
13 🟢 BUY Apr 14, 2026 9:35am ET $1,047.90 8 $8,383.20 — — —
🔴 SELL Apr 14, 2026 1:00pm ET $1,058.92 8 $8,471.36 $9,403.68 +$88.16
(+1.1%) 		TREND_BREAK
3.4h held
14 🟢 BUY Apr 17, 2026 10:50am ET $1,061.35 8 $8,490.82 — — —
🔴 SELL Apr 17, 2026 2:20pm ET $1,061.25 8 $8,490.00 $9,402.86 $-0.82
(-0.0%) 		TREND_BREAK
3.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,402.86
Net Profit/Loss: $-597.14
Total Return: -5.97%
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