Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:51:26

Trend-following and momentum strategies active. Ride winners.

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)
74.9 overbought
20d Trend
+15.2%
5d Trend
+3.0%
EMA20 Dist
+5.9%
ATR%
2.4%
Range Pos
94%
Bounce Ratio
3.7×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
58,931
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
532 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
$8,882.58
Total P&L
$-1,117.42
Max Drawdown
-3.1%
Sharpe Ratio
-1.73

Trade Statistics

Total Trades
6
Winners / Losers
0 / 6
Best Trade
-0.65%
Worst Trade
-3.77%
Avg Trade Return
-1.97%
Avg Hold Time
5.4h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$113,787.75
Estimated Fees
$0.00
Gross P&L
$-1,117.42
Net P&L (after fees)
$-1,117.42
Gross Return
-11.17%
Net Return (after fees)
-11.17%

✅ 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

📈 XOM 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: 532 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 Apr 9, 2025 1:20pm ET $103.53 96 $9,938.88
🔴 SELL Apr 10, 2025 9:30am ET $102.86 96 $9,874.56 $9,935.68 $-64.32
(-0.7%)
TREND_BREAK
20.2h held
2 🟢 BUY Dec 9, 2025 9:45am ET $119.91 82 $9,832.21
🔴 SELL Dec 9, 2025 12:55pm ET $118.82 82 $9,743.24 $9,846.71 $-88.97
(-0.9%)
TREND_BREAK
3.2h held
3 🟢 BUY Jan 29, 2026 9:35am ET $141.92 69 $9,792.48
🔴 SELL Jan 29, 2026 1:05pm ET $139.72 69 $9,640.68 $9,694.91 $-151.80
(-1.6%)
TREND_BREAK
3.5h held
4 🟢 BUY Mar 2, 2026 9:30am ET $159.34 60 $9,560.40
🔴 SELL Mar 2, 2026 11:10am ET $153.33 60 $9,199.80 $9,334.31 $-360.60
(-3.8%)
TREND_BREAK
1.7h held
5 🟢 BUY Mar 30, 2026 9:50am ET $176.32 52 $9,168.64
🔴 SELL Mar 30, 2026 12:45pm ET $173.17 52 $9,004.84 $9,170.51 $-163.80
(-1.8%)
TREND_BREAK
2.9h held
6 🟢 BUY Apr 2, 2026 9:40am ET $166.54 55 $9,159.97
🔴 SELL Apr 2, 2026 10:35am ET $161.31 55 $8,872.05 $8,882.58 $-287.93
(-3.1%)
TREND_BREAK
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,882.58
Net Profit/Loss: $-1,117.42
Total Return: -11.17%
Back to Trent Follower