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

Trent Follower's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 27 trades executed

-3.54%
2 Years Return
$10,195.43
Current Value
42%
Win Rate
$10,569.76
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 04:16:28

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored May 6, 2026

9
Lifetime
Confidence: 73%

Quality Components

Return-to-Risk
0.5/35
Total Return
3.9/25
Win Rate
3.1/15
Profit Factor
0.4/15
Consistency
4.7/10
Raw Quality 12.5/100
× Confidence 0.73 = 9.2

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 (73%) 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
76,715
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
535 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
$10,569.76
Current Value
$10,195.43
Total P&L
$-374.32
Max Drawdown
-14.0%
Sharpe Ratio
-0.05

Trade Statistics

Total Trades
24
Winners / Losers
10 / 14
Best Trade
+5.38%
Worst Trade
-3.42%
Avg Trade Return
-0.13%
Avg Hold Time
10.8h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$455,236.73
Estimated Fees
$0.00
Gross P&L
$-374.32
Net P&L (after fees)
$-374.32
Gross Return
-3.54%
Net Return (after fees)
-3.54%

✅ 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

📈 META 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: 535 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 $10,569.76 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 3, 2024 9:40am ET $474.00 22 $10,428.02 — — —
🔴 SELL Jun 3, 2024 12:55pm ET $473.32 22 $10,413.04 $10,554.78 $-14.98
(-0.1%) 		TREND_BREAK
3.3h held
2 🟢 BUY Jul 5, 2024 11:10am ET $532.11 19 $10,110.09 — — —
🔴 SELL Jul 8, 2024 9:35am ET $533.00 19 $10,127.00 $10,571.69 +$16.91
(+0.2%) 		TREND_BREAK
2.9d held
3 🟢 BUY Aug 1, 2024 9:30am ET $518.70 20 $10,374.00 — — —
🔴 SELL Aug 1, 2024 12:40pm ET $501.29 20 $10,025.70 $10,223.39 $-348.30
(-3.4%) 		TREND_BREAK
3.2h held
4 🟢 BUY Aug 6, 2024 10:15am ET $491.78 20 $9,835.59 — — —
🔴 SELL Aug 6, 2024 3:00pm ET $497.46 20 $9,949.20 $10,337.00 +$113.61
(+1.2%) 		TREND_BREAK
4.8h held
5 🟢 BUY Nov 7, 2024 9:35am ET $586.67 17 $9,973.39 — — —
🔴 SELL Nov 7, 2024 3:50pm ET $591.08 17 $10,048.28 $10,411.89 +$74.89
(+0.8%) 		TREND_BREAK
6.3h held
6 🟢 BUY Jan 15, 2025 10:15am ET $618.15 16 $9,890.40 — — —
🔴 SELL Jan 15, 2025 3:55pm ET $616.72 16 $9,867.52 $10,389.01 $-22.88
(-0.2%) 		TREND_BREAK
5.7h held
7 🟢 BUY Jan 30, 2025 9:35am ET $705.26 14 $9,873.70 — — —
🔴 SELL Jan 30, 2025 11:00am ET $682.48 14 $9,554.72 $10,070.02 $-318.98
(-3.2%) 		TREND_BREAK
1.4h held
8 🟢 BUY Mar 12, 2025 9:30am ET $629.90 15 $9,448.50 — — —
🔴 SELL Mar 12, 2025 11:00am ET $611.84 15 $9,177.53 $9,799.05 $-270.97
(-2.9%) 		TREND_BREAK
1.5h held
9 🟢 BUY Mar 20, 2025 10:15am ET $603.76 16 $9,660.10 — — —
🔴 SELL Mar 20, 2025 12:55pm ET $600.50 16 $9,608.00 $9,746.95 $-52.10
(-0.5%) 		TREND_BREAK
2.7h held
10 🟢 BUY Mar 24, 2025 9:30am ET $613.47 15 $9,202.05 — — —
🔴 SELL Mar 24, 2025 1:15pm ET $614.23 15 $9,213.38 $9,758.28 +$11.32
(+0.1%) 		TREND_BREAK
3.8h held
11 🟢 BUY Apr 7, 2025 10:10am ET $523.80 18 $9,428.31 — — —
🔴 SELL Apr 7, 2025 10:20am ET $505.90 18 $9,106.20 $9,436.17 $-322.11
(-3.4%) 		TREND_BREAK
12m held
12 🟢 BUY Apr 8, 2025 10:20am ET $542.48 17 $9,222.16 — — —
🔴 SELL Apr 8, 2025 11:25am ET $527.29 17 $8,963.99 $9,177.99 $-258.17
(-2.8%) 		TREND_BREAK
1.1h held
13 🟢 BUY Apr 9, 2025 1:20pm ET $541.29 16 $8,660.64 — — —
🔴 SELL Apr 10, 2025 10:10am ET $556.01 16 $8,896.08 $9,413.43 +$235.44
(+2.7%) 		TREND_BREAK
20.8h held
14 🟢 BUY Apr 22, 2025 12:15pm ET $505.22 18 $9,093.96 — — —
🔴 SELL Apr 22, 2025 1:20pm ET $495.05 18 $8,910.90 $9,230.37 $-183.06
(-2.0%) 		TREND_BREAK
1.1h held
15 🟢 BUY May 1, 2025 9:30am ET $582.81 15 $8,742.09 — — —
🔴 SELL May 1, 2025 1:25pm ET $573.75 15 $8,606.26 $9,094.54 $-135.84
(-1.6%) 		TREND_BREAK
3.9h held
16 🟢 BUY May 12, 2025 9:30am ET $622.30 14 $8,712.20 — — —
🔴 SELL May 13, 2025 1:35pm ET $655.78 14 $9,180.92 $9,563.26 +$468.72
(+5.4%) 		TREND_BREAK
1.2d held
17 🟢 BUY Jul 31, 2025 9:30am ET $780.03 12 $9,360.36 — — —
🔴 SELL Jul 31, 2025 1:35pm ET $777.49 12 $9,329.88 $9,532.77 $-30.48
(-0.3%) 		TREND_BREAK
4.1h held
18 🟢 BUY Nov 20, 2025 9:35am ET $605.70 15 $9,085.50 — — —
🔴 SELL Nov 20, 2025 11:35am ET $592.22 15 $8,883.29 $9,330.56 $-202.21
(-2.2%) 		TREND_BREAK
2h held
19 🟢 BUY Dec 4, 2025 9:35am ET $666.37 14 $9,329.18 — — —
🔴 SELL Dec 4, 2025 1:05pm ET $662.53 14 $9,275.42 $9,276.80 $-53.76
(-0.6%) 		TREND_BREAK
3.5h held
20 🟢 BUY Jan 22, 2026 9:30am ET $633.86 14 $8,873.97 — — —
🔴 SELL Jan 23, 2026 3:00pm ET $662.30 14 $9,272.20 $9,675.03 +$398.23
(+4.5%) 		TREND_BREAK
1.2d held
21 🟢 BUY Jan 29, 2026 9:30am ET $730.79 13 $9,500.27 — — —
🔴 SELL Jan 30, 2026 9:30am ET $724.20 13 $9,414.60 $9,589.36 $-85.67
(-0.9%) 		TREND_BREAK
1d held
22 🟢 BUY Mar 31, 2026 9:35am ET $555.85 17 $9,449.45 — — —
🔴 SELL Apr 1, 2026 2:15pm ET $583.55 17 $9,920.35 $10,060.26 +$470.90
(+5.0%) 		TREND_BREAK
1.2d held
23 🟢 BUY Apr 8, 2026 9:30am ET $606.00 16 $9,696.00 — — —
🔴 SELL Apr 8, 2026 3:00pm ET $611.42 16 $9,782.72 $10,146.98 +$86.72
(+0.9%) 		TREND_BREAK
5.5h held
24 🟢 BUY Apr 14, 2026 10:45am ET $657.04 15 $9,855.60 — — —
🔴 SELL Apr 14, 2026 2:25pm ET $660.27 15 $9,904.05 $10,195.43 +$48.45
(+0.5%) 		TREND_BREAK
3.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,195.43
Net Profit/Loss: +$195.43
Total Return: +1.95%
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