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

Trent Follower's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 13:50:00+00 • 20 trades executed

+0.35%
2 Years Return
$9,936.93
Current Value
61%
Win Rate
$9,902.55
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 09:52:33

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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

9
Lifetime
Confidence: 68%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.5/15
Profit Factor
0.0/15
Consistency
5.8/10
Raw Quality 13.3/100
× Confidence 0.68 = 9.1

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 (68%) 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
56,053
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
530 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
$9,902.55
Current Value
$9,936.93
Total P&L
$34.39
Max Drawdown
-9.6%
Sharpe Ratio
0.02

Trade Statistics

Total Trades
18
Winners / Losers
11 / 7
Best Trade
+3.99%
Worst Trade
-4.21%
Avg Trade Return
+0.04%
Avg Hold Time
6h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$344,311.14
Estimated Fees
$0.00
Gross P&L
$34.39
Net P&L (after fees)
$34.39
Gross Return
+0.35%
Net Return (after fees)
+0.35%

✅ 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

📈 C 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: 530 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 $9,902.55 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 Oct 11, 2024 9:55am ET $65.59 150 $9,838.38 — — —
🔴 SELL Oct 11, 2024 2:40pm ET $65.81 150 $9,870.75 $9,934.92 +$32.37
(+0.3%) 		TREND_BREAK
4.8h held
2 🟢 BUY Nov 6, 2024 9:30am ET $69.33 143 $9,914.19 — — —
🔴 SELL Nov 6, 2024 1:40pm ET $69.36 143 $9,918.48 $9,939.21 +$4.29
(+0.0%) 		TREND_BREAK
4.2h held
3 🟢 BUY Jan 6, 2025 9:30am ET $72.69 136 $9,885.16 — — —
🔴 SELL Jan 6, 2025 1:45pm ET $73.16 136 $9,949.76 $10,003.81 +$64.60
(+0.7%) 		TREND_BREAK
4.3h held
4 🟢 BUY Jan 15, 2025 9:30am ET $76.92 130 $9,998.95 — — —
🔴 SELL Jan 15, 2025 3:55pm ET $78.25 130 $10,172.50 $10,177.36 +$173.55
(+1.7%) 		TREND_BREAK
6.4h held
5 🟢 BUY Apr 7, 2025 10:15am ET $60.19 169 $10,172.11 — — —
🔴 SELL Apr 7, 2025 10:20am ET $57.66 169 $9,743.70 $9,748.95 $-428.41
(-4.2%) 		TREND_BREAK
6m held
6 🟢 BUY Apr 8, 2025 10:20am ET $62.29 156 $9,717.24 — — —
🔴 SELL Apr 8, 2025 12:35pm ET $60.15 156 $9,383.40 $9,415.11 $-333.84
(-3.4%) 		TREND_BREAK
2.3h held
7 🟢 BUY Apr 9, 2025 1:20pm ET $60.72 155 $9,411.60 — — —
🔴 SELL Apr 10, 2025 9:40am ET $61.37 155 $9,512.35 $9,515.86 +$100.75
(+1.1%) 		TREND_BREAK
20.3h held
8 🟢 BUY Apr 14, 2025 9:30am ET $63.40 150 $9,510.00 — — —
🔴 SELL Apr 14, 2025 12:10pm ET $63.00 150 $9,450.00 $9,455.86 $-60.00
(-0.6%) 		TREND_BREAK
2.7h held
9 🟢 BUY Apr 22, 2025 9:35am ET $64.33 146 $9,392.18 — — —
🔴 SELL Apr 22, 2025 1:20pm ET $64.02 146 $9,346.92 $9,410.60 $-45.26
(-0.5%) 		TREND_BREAK
3.8h held
10 🟢 BUY May 12, 2025 9:30am ET $74.78 125 $9,347.50 — — —
🔴 SELL May 12, 2025 1:35pm ET $75.10 125 $9,386.88 $9,449.97 +$39.37
(+0.4%) 		TREND_BREAK
4.1h held
11 🟢 BUY Oct 14, 2025 12:45pm ET $100.52 94 $9,448.41 — — —
🔴 SELL Oct 14, 2025 3:35pm ET $100.02 94 $9,401.41 $9,402.97 $-47.00
(-0.5%) 		TREND_BREAK
2.8h held
12 🟢 BUY Nov 10, 2025 9:35am ET $102.66 91 $9,342.06 — — —
🔴 SELL Nov 10, 2025 11:00am ET $100.42 91 $9,137.77 $9,198.68 $-204.29
(-2.2%) 		TREND_BREAK
1.4h held
13 🟢 BUY Jan 5, 2026 9:55am ET $122.75 74 $9,083.50 — — —
🔴 SELL Jan 5, 2026 2:35pm ET $123.59 74 $9,145.66 $9,260.84 +$62.16
(+0.7%) 		TREND_BREAK
4.7h held
14 🟢 BUY Jan 15, 2026 9:35am ET $116.52 79 $9,205.08 — — —
🔴 SELL Jan 15, 2026 1:55pm ET $117.12 79 $9,252.48 $9,308.24 +$47.40
(+0.5%) 		TREND_BREAK
4.3h held
15 🟢 BUY Feb 6, 2026 9:35am ET $119.66 77 $9,213.82 — — —
🔴 SELL Feb 6, 2026 2:15pm ET $122.24 77 $9,412.48 $9,506.89 +$198.66
(+2.2%) 		TREND_BREAK
4.7h held
16 🟢 BUY Mar 10, 2026 9:30am ET $110.00 86 $9,460.00 — — —
🔴 SELL Mar 10, 2026 2:15pm ET $109.84 86 $9,446.24 $9,493.13 $-13.76
(-0.1%) 		TREND_BREAK
4.8h held
17 🟢 BUY Mar 31, 2026 9:55am ET $111.16 85 $9,448.60 — — —
🔴 SELL Apr 1, 2026 1:35pm ET $115.60 85 $9,826.00 $9,870.53 +$377.40
(+4.0%) 		TREND_BREAK
1.2d held
18 🟢 BUY Apr 8, 2026 9:30am ET $121.87 80 $9,749.60 — — —
🔴 SELL Apr 8, 2026 3:00pm ET $122.70 80 $9,816.00 $9,936.93 +$66.40
(+0.7%) 		TREND_BREAK
5.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,936.93
Net Profit/Loss: $-63.07
Total Return: -0.63%
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