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

Trent Follower's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 7 trades executed

-3.35%
2 Years Return
$9,425.07
Current Value
33%
Win Rate
$9,751.78
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:49:18

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)
49.4 neutral
20d Trend
-5.1%
5d Trend
+1.5%
EMA20 Dist
+0.1%
ATR%
2.3%
Range Pos
39%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 14%

Quality Components

Return-to-Risk
61.7/35
Total Return
45.6/25
Win Rate
7.9/15
Profit Factor
0.0/15
Consistency
0.8/10
Raw Quality 0.0/100
× Confidence 0.14 = 0.0

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 (14%) 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
42,582
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
511 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
$9,751.78
Current Value
$9,425.07
Total P&L
$-326.72
Max Drawdown
-5.8%
Sharpe Ratio
-0.73

Trade Statistics

Total Trades
6
Winners / Losers
2 / 4
Best Trade
+0.46%
Worst Trade
-1.71%
Avg Trade Return
-0.57%
Avg Hold Time
6.8h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$110,684.23
Estimated Fees
$0.00
Gross P&L
$-326.72
Net P&L (after fees)
$-326.72
Gross Return
-3.35%
Net Return (after fees)
-3.35%

✅ 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

📈 MA 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: 511 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 $9,751.78 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 Jul 31, 2024 9:30am ET $468.81 20 $9,376.20 — — —
🔴 SELL Jul 31, 2024 1:25pm ET $460.82 20 $9,216.30 $9,591.88 $-159.90
(-1.7%) 		TREND_BREAK
3.9h held
2 🟢 BUY Jan 30, 2025 9:35am ET $571.00 16 $9,136.00 — — —
🔴 SELL Jan 30, 2025 1:30pm ET $571.37 16 $9,141.92 $9,597.80 +$5.92
(+0.1%) 		TREND_BREAK
3.9h held
3 🟢 BUY Apr 8, 2025 9:35am ET $499.21 19 $9,484.90 — — —
🔴 SELL Apr 8, 2025 12:15pm ET $493.34 19 $9,373.46 $9,486.37 $-111.44
(-1.2%) 		TREND_BREAK
2.7h held
4 🟢 BUY Apr 9, 2025 1:20pm ET $499.97 18 $8,999.46 — — —
🔴 SELL Apr 10, 2025 10:10am ET $502.25 18 $9,040.50 $9,527.41 +$41.04
(+0.5%) 		TREND_BREAK
20.8h held
5 🟢 BUY Jun 24, 2025 9:30am ET $560.26 17 $9,524.42 — — —
🔴 SELL Jun 24, 2025 1:25pm ET $554.25 17 $9,422.25 $9,425.24 $-102.17
(-1.1%) 		TREND_BREAK
3.9h held
6 🟢 BUY Apr 29, 2026 9:30am ET $528.50 17 $8,984.50 — — —
🔴 SELL Apr 29, 2026 2:50pm ET $528.49 17 $8,984.33 $9,425.07 $-0.17
(-0.0%) 		TREND_BREAK
5.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,425.07
Net Profit/Loss: $-574.93
Total Return: -5.75%
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