CRM Trent Follower's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 29 trades executed
-2.84%
2 Years Return
$9,711.17
Current Value
54%
Win Rate
$9,995.24
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
6
Lifetime
Confidence: 78%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
4.4/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality
8.2/100
× Confidence 0.78
= 6.4
30-Day Momentum
3
-0.8%
30d Return
50%
Win Rate
4
Trades
0.9×
Profit Factor
Quality: 5.2
Conf: 0.66×
Cooling (-3 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 (78%) 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
55,372
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
534 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
$9,995.24
Current Value
$9,711.17
Total P&L
$-284.08
Max Drawdown
-8.0%
Sharpe Ratio
-0.05
Trade Statistics
Total Trades
28
Winners / Losers
15 /
13
Best Trade
+4.05%
Worst Trade
-3.45%
Avg Trade Return
-0.09%
Avg Hold Time
10.8h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$558,771.19
Estimated Fees
$0.00
Gross P&L
$-284.08
Net P&L (after fees)
$-284.08
Gross Return
-2.84%
Net Return (after fees)
-2.84%
✅ 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
📈 CRM 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: 534 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 $9,995.24 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 | May 31, 2024 9:35am ET | $222.30 | 44 | $9,781.20 | — | — | — |
| 🔴 SELL | Jun 3, 2024 11:25am ET | $231.31 | 44 | $10,177.64 | $10,391.68 |
+$396.44 (+4.0%) |
TREND_BREAK
3.1d held |
|
| 2 | 🟢 BUY | Jun 6, 2024 9:30am ET | $242.16 | 42 | $10,170.63 | — | — | — |
| 🔴 SELL | Jun 6, 2024 1:15pm ET | $243.00 | 42 | $10,206.00 | $10,427.05 |
+$35.37 (+0.3%) |
TREND_BREAK
3.8h held |
|
| 3 | 🟢 BUY | Jun 20, 2024 10:40am ET | $240.48 | 43 | $10,340.64 | — | — | — |
| 🔴 SELL | Jun 20, 2024 3:55pm ET | $241.94 | 43 | $10,403.42 | $10,489.83 |
+$62.78 (+0.6%) |
TREND_BREAK
5.3h held |
|
| 4 | 🟢 BUY | Jun 27, 2024 10:30am ET | $252.09 | 41 | $10,335.69 | — | — | — |
| 🔴 SELL | Jun 27, 2024 2:05pm ET | $255.01 | 41 | $10,455.41 | $10,609.55 |
+$119.72 (+1.2%) |
TREND_BREAK
3.6h held |
|
| 5 | 🟢 BUY | Jul 25, 2024 12:40pm ET | $262.59 | 40 | $10,503.40 | — | — | — |
| 🔴 SELL | Jul 25, 2024 3:00pm ET | $259.14 | 40 | $10,365.60 | $10,471.75 |
$-137.80 (-1.3%) |
TREND_BREAK
2.3h held |
|
| 6 | 🟢 BUY | Aug 29, 2024 9:30am ET | $267.45 | 39 | $10,430.55 | — | — | — |
| 🔴 SELL | Aug 29, 2024 10:25am ET | $258.23 | 39 | $10,070.78 | $10,111.98 |
$-359.77 (-3.5%) |
TREND_BREAK
54m held |
|
| 7 | 🟢 BUY | Sep 19, 2024 11:35am ET | $265.45 | 38 | $10,087.10 | — | — | — |
| 🔴 SELL | Sep 19, 2024 2:50pm ET | $265.26 | 38 | $10,079.88 | $10,104.76 |
$-7.22 (-0.1%) |
TREND_BREAK
3.3h held |
|
| 8 | 🟢 BUY | Nov 6, 2024 9:35am ET | $306.04 | 33 | $10,099.32 | — | — | — |
| 🔴 SELL | Nov 6, 2024 1:55pm ET | $306.57 | 33 | $10,116.81 | $10,122.25 |
+$17.49 (+0.2%) |
TREND_BREAK
4.3h held |
|
| 9 | 🟢 BUY | Nov 11, 2024 9:30am ET | $333.66 | 30 | $10,009.80 | — | — | — |
| 🔴 SELL | Nov 11, 2024 2:00pm ET | $338.70 | 30 | $10,160.85 | $10,273.30 |
+$151.05 (+1.5%) |
TREND_BREAK
4.5h held |
|
| 10 | 🟢 BUY | Nov 21, 2024 10:15am ET | $336.33 | 30 | $10,089.90 | — | — | — |
| 🔴 SELL | Nov 21, 2024 2:30pm ET | $340.30 | 30 | $10,209.00 | $10,392.40 |
+$119.10 (+1.2%) |
TREND_BREAK
4.3h held |
|
| 11 | 🟢 BUY | Dec 4, 2024 9:30am ET | $363.84 | 28 | $10,187.48 | — | — | — |
| 🔴 SELL | Dec 4, 2024 1:45pm ET | $360.50 | 28 | $10,093.86 | $10,298.78 |
$-93.62 (-0.9%) |
TREND_BREAK
4.3h held |
|
| 12 | 🟢 BUY | Jan 27, 2025 10:35am ET | $345.21 | 29 | $10,011.09 | — | — | — |
| 🔴 SELL | Jan 27, 2025 2:40pm ET | $348.25 | 29 | $10,099.25 | $10,386.94 |
+$88.16 (+0.9%) |
TREND_BREAK
4.1h held |
|
| 13 | 🟢 BUY | Apr 8, 2025 9:30am ET | $253.01 | 41 | $10,373.41 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:20pm ET | $249.52 | 41 | $10,230.32 | $10,243.85 |
$-143.09 (-1.4%) |
TREND_BREAK
2.8h held |
|
| 14 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $256.94 | 39 | $10,020.66 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:50am ET | $257.12 | 39 | $10,027.49 | $10,250.67 |
+$6.83 (+0.1%) |
TREND_BREAK
20.5h held |
|
| 15 | 🟢 BUY | Apr 23, 2025 9:30am ET | $255.00 | 40 | $10,200.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 12:15pm ET | $249.86 | 40 | $9,994.40 | $10,045.07 |
$-205.60 (-2.0%) |
TREND_BREAK
2.8h held |
|
| 16 | 🟢 BUY | May 12, 2025 9:30am ET | $285.76 | 35 | $10,001.43 | — | — | — |
| 🔴 SELL | May 13, 2025 1:20pm ET | $291.34 | 35 | $10,196.90 | $10,240.55 |
+$195.47 (+1.9%) |
TREND_BREAK
1.2d held |
|
| 17 | 🟢 BUY | Oct 6, 2025 1:30pm ET | $247.30 | 41 | $10,139.30 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:40am ET | $243.74 | 41 | $9,993.34 | $10,094.59 |
$-145.96 (-1.4%) |
TREND_BREAK
20.2h held |
|
| 18 | 🟢 BUY | Oct 16, 2025 9:30am ET | $254.00 | 39 | $9,906.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $245.57 | 39 | $9,577.23 | $9,765.82 |
$-328.77 (-3.3%) |
TREND_BREAK
3h held |
|
| 19 | 🟢 BUY | Oct 21, 2025 10:50am ET | $264.06 | 36 | $9,506.16 | — | — | — |
| 🔴 SELL | Oct 21, 2025 2:35pm ET | $264.06 | 36 | $9,506.22 | $9,765.88 |
+$0.06 (+0.0%) |
TREND_BREAK
3.8h held |
|
| 20 | 🟢 BUY | Dec 5, 2025 9:30am ET | $255.18 | 38 | $9,696.75 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:05pm ET | $260.53 | 38 | $9,900.14 | $9,969.28 |
+$203.39 (+2.1%) |
TREND_BREAK
5.6h held |
|
| 21 | 🟢 BUY | Feb 24, 2026 9:40am ET | $185.85 | 53 | $9,850.05 | — | — | — |
| 🔴 SELL | Feb 24, 2026 2:20pm ET | $185.74 | 53 | $9,844.22 | $9,963.45 |
$-5.83 (-0.1%) |
TREND_BREAK
4.7h held |
|
| 22 | 🟢 BUY | Feb 26, 2026 10:00am ET | $199.22 | 50 | $9,961.00 | — | — | — |
| 🔴 SELL | Feb 26, 2026 1:15pm ET | $195.70 | 50 | $9,785.00 | $9,787.45 |
$-176.00 (-1.8%) |
TREND_BREAK
3.3h held |
|
| 23 | 🟢 BUY | Mar 5, 2026 9:55am ET | $201.88 | 48 | $9,690.24 | — | — | — |
| 🔴 SELL | Mar 5, 2026 1:30pm ET | $201.62 | 48 | $9,677.76 | $9,774.97 |
$-12.48 (-0.1%) |
TREND_BREAK
3.6h held |
|
| 24 | 🟢 BUY | Mar 12, 2026 9:40am ET | $199.59 | 48 | $9,580.32 | — | — | — |
| 🔴 SELL | Mar 12, 2026 1:20pm ET | $199.83 | 48 | $9,591.84 | $9,786.49 |
+$11.52 (+0.1%) |
TREND_BREAK
3.7h held |
|
| 25 | 🟢 BUY | Apr 13, 2026 10:05am ET | $171.01 | 57 | $9,747.40 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:15pm ET | $172.29 | 57 | $9,820.81 | $9,859.91 |
+$73.42 (+0.8%) |
TREND_BREAK
5.2h held |
|
| 26 | 🟢 BUY | Apr 16, 2026 9:30am ET | $184.21 | 53 | $9,762.87 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:10pm ET | $180.03 | 53 | $9,541.59 | $9,638.63 |
$-221.28 (-2.3%) |
TREND_BREAK
3.7h held |
|
| 27 | 🟢 BUY | Apr 27, 2026 9:50am ET | $183.06 | 52 | $9,519.12 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:10pm ET | $181.79 | 52 | $9,453.08 | $9,572.59 |
$-66.04 (-0.7%) |
TREND_BREAK
3.3h held |
|
| 28 | 🟢 BUY | May 1, 2026 9:30am ET | $183.20 | 52 | $9,526.14 | — | — | — |
| 🔴 SELL | May 4, 2026 12:10pm ET | $185.86 | 52 | $9,664.72 | $9,711.17 |
+$138.58 (+1.5%) |
TREND_BREAK
3.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,711.17
Net Profit/Loss:
$-288.83
Total Return:
-2.89%