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

Trent Follower's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 6 trades executed

-0.97%
2 Years Return
$9,903.18
Current Value
33%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 05:48:25

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 26%

Quality Components

Return-to-Risk
67.5/35
Total Return
45.6/25
Win Rate
0.5/15
Profit Factor
0.0/15
Consistency
1.4/10
Raw Quality 0.0/100
× Confidence 0.26 = 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 (26%) 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
48,055
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
524 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
$9,903.18
Total P&L
$-96.83
Max Drawdown
-1.9%
Sharpe Ratio
-0.23

Trade Statistics

Total Trades
6
Winners / Losers
2 / 4
Best Trade
+0.89%
Worst Trade
-1.14%
Avg Trade Return
-0.16%
Avg Hold Time
10.1h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$116,708.82
Estimated Fees
$0.00
Gross P&L
$-96.83
Net P&L (after fees)
$-96.83
Gross Return
-0.97%
Net Return (after fees)
-0.97%

✅ 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

📈 V 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: 524 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 Oct 30, 2024 9:30am ET $294.79 33 $9,727.91 — — —
🔴 SELL Oct 30, 2024 1:30pm ET $291.43 33 $9,617.19 $9,889.29 $-110.72
(-1.1%) 		TREND_BREAK
4h held
2 🟢 BUY Nov 6, 2024 9:30am ET $306.07 32 $9,794.08 — — —
🔴 SELL Nov 6, 2024 2:05pm ET $305.40 32 $9,772.80 $9,868.01 $-21.28
(-0.2%) 		TREND_BREAK
4.6h held
3 🟢 BUY Apr 8, 2025 9:30am ET $320.96 30 $9,628.65 — — —
🔴 SELL Apr 8, 2025 12:20pm ET $318.99 30 $9,569.70 $9,809.06 $-58.95
(-0.6%) 		TREND_BREAK
2.8h held
4 🟢 BUY Apr 9, 2025 1:20pm ET $322.45 30 $9,673.35 — — —
🔴 SELL Apr 10, 2025 10:15am ET $325.32 30 $9,759.60 $9,895.31 +$86.25
(+0.9%) 		TREND_BREAK
20.9h held
5 🟢 BUY Jun 24, 2025 9:30am ET $352.57 28 $9,871.96 — — —
🔴 SELL Jun 25, 2025 9:30am ET $350.50 28 $9,814.00 $9,837.35 $-57.96
(-0.6%) 		TREND_BREAK
1d held
6 🟢 BUY Apr 29, 2026 9:30am ET $334.72 29 $9,706.88 — — —
🔴 SELL Apr 29, 2026 1:35pm ET $336.99 29 $9,772.71 $9,903.18 +$65.83
(+0.7%) 		TREND_BREAK
4.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,903.18
Net Profit/Loss: $-96.82
Total Return: -0.97%
Back to Trent Follower