Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 09:05:10

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)
49.6 neutral
20d Trend
-0.6%
5d Trend
+1.6%
EMA20 Dist
+0.2%
ATR%
1.7%
Range Pos
42%
Bounce Ratio
0.9×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

4
Lifetime
Confidence: 63%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 7.0/100
× Confidence 0.63 = 4.5

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 (63%) 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
55,349
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
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
$9,716.08
Current Value
$9,528.56
Total P&L
$-187.53
Max Drawdown
-6.7%
Sharpe Ratio
-0.10

Trade Statistics

Total Trades
10
Winners / Losers
5 / 5
Best Trade
+2.76%
Worst Trade
-3.89%
Avg Trade Return
-0.18%
Avg Hold Time
5.4h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$190,554.77
Estimated Fees
$0.00
Gross P&L
$-187.53
Net P&L (after fees)
$-187.53
Gross Return
-1.93%
Net Return (after fees)
-1.93%

✅ 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

📈 JPM 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 $9,716.08 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 9:30am ET $219.87 44 $9,674.28
🔴 SELL Oct 11, 2024 2:55pm ET $223.33 44 $9,826.52 $9,868.32 +$152.24
(+1.6%)
TREND_BREAK
5.4h held
2 🟢 BUY Nov 6, 2024 9:30am ET $238.17 41 $9,764.77
🔴 SELL Nov 6, 2024 2:40pm ET $244.73 41 $10,033.93 $10,137.49 +$269.17
(+2.8%)
TREND_BREAK
5.2h held
3 🟢 BUY Apr 7, 2025 10:15am ET $218.14 46 $10,034.44
🔴 SELL Apr 7, 2025 10:20am ET $209.67 46 $9,644.59 $9,747.64 $-389.85
(-3.9%)
TREND_BREAK
6m held
4 🟢 BUY Apr 8, 2025 10:20am ET $226.79 42 $9,524.97
🔴 SELL Apr 8, 2025 12:35pm ET $221.09 42 $9,285.78 $9,508.45 $-239.19
(-2.5%)
TREND_BREAK
2.3h held
5 🟢 BUY Apr 9, 2025 1:20pm ET $227.15 41 $9,312.95
🔴 SELL Apr 10, 2025 9:55am ET $228.28 41 $9,359.48 $9,554.98 +$46.53
(+0.5%)
TREND_BREAK
20.6h held
6 🟢 BUY Apr 23, 2025 9:30am ET $242.38 39 $9,452.82
🔴 SELL Apr 23, 2025 12:15pm ET $240.95 39 $9,396.86 $9,499.02 $-55.97
(-0.6%)
TREND_BREAK
2.8h held
7 🟢 BUY May 12, 2025 9:30am ET $261.00 36 $9,396.00
🔴 SELL May 12, 2025 1:25pm ET $259.89 36 $9,356.04 $9,459.06 $-39.96
(-0.4%)
TREND_BREAK
3.9h held
8 🟢 BUY Jan 5, 2026 10:00am ET $335.11 28 $9,383.08
🔴 SELL Jan 5, 2026 2:10pm ET $335.99 28 $9,407.72 $9,483.70 +$24.64
(+0.3%)
TREND_BREAK
4.2h held
9 🟢 BUY Feb 6, 2026 9:30am ET $319.23 29 $9,257.53
🔴 SELL Feb 6, 2026 3:15pm ET $322.91 29 $9,364.39 $9,590.56 +$106.86
(+1.1%)
TREND_BREAK
5.8h held
10 🟢 BUY Apr 8, 2026 9:30am ET $308.72 31 $9,570.32
🔴 SELL Apr 8, 2026 1:30pm ET $306.72 31 $9,508.32 $9,528.56 $-62.00
(-0.6%)
TREND_BREAK
4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,528.56
Net Profit/Loss: $-471.44
Total Return: -4.71%
Back to Trent Follower