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

Trent Follower's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 21 trades executed

-5.23%
2 Years Return
$9,477.06
Current Value
29%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:22:48

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)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

3
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality 3.6/100
× Confidence 0.76 = 2.7

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 (76%) 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
40,660
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
510 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
$10,000.00
Current Value
$9,477.06
Total P&L
$-522.94
Max Drawdown
-12.1%
Sharpe Ratio
-0.13

Trade Statistics

Total Trades
21
Winners / Losers
6 / 15
Best Trade
+4.39%
Worst Trade
-4.68%
Avg Trade Return
-0.23%
Avg Hold Time
8.2h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$385,323.21
Estimated Fees
$0.00
Gross P&L
$-522.94
Net P&L (after fees)
$-522.94
Gross Return
-5.23%
Net Return (after fees)
-5.23%

✅ 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

📈 REGN 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: 510 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 $10,000.00 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 25, 2024 10:05am ET $1,098.57 9 $9,887.13 — — —
🔴 SELL Jul 25, 2024 1:10pm ET $1,082.77 9 $9,744.93 $9,857.80 $-142.20
(-1.4%) 		TREND_BREAK
3.1h held
2 🟢 BUY Nov 1, 2024 9:35am ET $854.69 11 $9,401.59 — — —
🔴 SELL Nov 1, 2024 1:10pm ET $845.32 11 $9,298.52 $9,754.73 $-103.07
(-1.1%) 		TREND_BREAK
3.6h held
3 🟢 BUY Feb 4, 2025 10:10am ET $689.91 14 $9,658.74 — — —
🔴 SELL Feb 4, 2025 3:20pm ET $700.25 14 $9,803.56 $9,899.55 +$144.82
(+1.5%) 		TREND_BREAK
5.2h held
4 🟢 BUY Feb 25, 2025 9:50am ET $738.28 13 $9,597.58 — — —
🔴 SELL Feb 25, 2025 1:10pm ET $729.24 13 $9,480.12 $9,782.10 $-117.46
(-1.2%) 		TREND_BREAK
3.3h held
5 🟢 BUY Mar 7, 2025 10:25am ET $719.29 13 $9,350.77 — — —
🔴 SELL Mar 7, 2025 2:15pm ET $719.15 13 $9,348.95 $9,780.28 $-1.82
(-0.0%) 		TREND_BREAK
3.8h held
6 🟢 BUY Apr 9, 2025 1:20pm ET $562.89 17 $9,569.13 — — —
🔴 SELL Apr 10, 2025 10:00am ET $557.56 17 $9,478.52 $9,689.67 $-90.61
(-0.9%) 		TREND_BREAK
20.7h held
7 🟢 BUY Apr 23, 2025 9:30am ET $602.23 16 $9,635.68 — — —
🔴 SELL Apr 23, 2025 11:45am ET $589.16 16 $9,426.48 $9,480.47 $-209.20
(-2.2%) 		TREND_BREAK
2.3h held
8 🟢 BUY Apr 30, 2025 9:30am ET $582.24 16 $9,315.90 — — —
🔴 SELL May 1, 2025 9:30am ET $580.70 16 $9,291.12 $9,455.68 $-24.78
(-0.3%) 		TREND_BREAK
1d held
9 🟢 BUY May 2, 2025 9:30am ET $607.81 15 $9,117.15 — — —
🔴 SELL May 2, 2025 1:30pm ET $607.14 15 $9,107.03 $9,445.56 $-10.12
(-0.1%) 		TREND_BREAK
4h held
10 🟢 BUY May 12, 2025 9:30am ET $562.05 16 $8,992.72 — — —
🔴 SELL May 13, 2025 9:30am ET $567.36 16 $9,077.76 $9,530.60 +$85.04
(+0.9%) 		TREND_BREAK
1d held
11 🟢 BUY Jun 10, 2025 9:30am ET $527.53 18 $9,495.46 — — —
🔴 SELL Jun 10, 2025 2:00pm ET $525.41 18 $9,457.38 $9,492.52 $-38.08
(-0.4%) 		TREND_BREAK
4.5h held
12 🟢 BUY Jul 1, 2025 11:10am ET $541.01 17 $9,197.09 — — —
🔴 SELL Jul 1, 2025 2:00pm ET $537.82 17 $9,142.86 $9,438.29 $-54.23
(-0.6%) 		TREND_BREAK
2.8h held
13 🟢 BUY Jul 8, 2025 10:30am ET $555.18 17 $9,437.98 — — —
🔴 SELL Jul 8, 2025 1:05pm ET $546.95 17 $9,298.07 $9,298.38 $-139.91
(-1.5%) 		TREND_BREAK
2.6h held
14 🟢 BUY Aug 1, 2025 9:30am ET $577.02 16 $9,232.32 — — —
🔴 SELL Aug 1, 2025 10:20am ET $550.00 16 $8,800.00 $8,866.06 $-432.32
(-4.7%) 		TREND_BREAK
48m held
15 🟢 BUY Aug 4, 2025 10:20am ET $573.29 15 $8,599.35 — — —
🔴 SELL Aug 4, 2025 1:15pm ET $568.21 15 $8,523.15 $8,789.86 $-76.20
(-0.9%) 		TREND_BREAK
2.9h held
16 🟢 BUY Oct 1, 2025 9:35am ET $589.05 14 $8,246.70 — — —
🔴 SELL Oct 1, 2025 1:55pm ET $606.00 14 $8,484.00 $9,027.16 +$237.30
(+2.9%) 		TREND_BREAK
4.3h held
17 🟢 BUY Oct 28, 2025 9:30am ET $612.50 14 $8,575.00 — — —
🔴 SELL Oct 29, 2025 9:35am ET $639.39 14 $8,951.46 $9,403.62 +$376.46
(+4.4%) 		TREND_BREAK
1d held
18 🟢 BUY Nov 20, 2025 9:30am ET $729.60 12 $8,755.20 — — —
🔴 SELL Nov 20, 2025 12:40pm ET $733.39 12 $8,800.68 $9,449.10 +$45.48
(+0.5%) 		TREND_BREAK
3.2h held
19 🟢 BUY Dec 11, 2025 9:55am ET $740.44 12 $8,885.22 — — —
🔴 SELL Dec 11, 2025 12:45pm ET $736.80 12 $8,841.60 $9,405.48 $-43.62
(-0.5%) 		TREND_BREAK
2.8h held
20 🟢 BUY Jan 7, 2026 9:45am ET $799.27 11 $8,791.97 — — —
🔴 SELL Jan 8, 2026 12:15pm ET $809.50 11 $8,904.50 $9,518.01 +$112.53
(+1.3%) 		TREND_BREAK
1.1d held
21 🟢 BUY Apr 30, 2026 10:40am ET $706.18 13 $9,180.40 — — —
🔴 SELL Apr 30, 2026 1:55pm ET $703.04 13 $9,139.46 $9,477.06 $-40.95
(-0.4%) 		TREND_BREAK
3.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,477.06
Net Profit/Loss: $-522.94
Total Return: -5.23%
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