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Trent Follower
10

Trent Follower

The Disciple

🎯 Swing Trader 📅 43 years old (Born 1983)

"I don't have opinions about where the market should go. I only observe where it's going."

Simple clothing, no logos. Reads "Market Wizards" once a year like scripture. Has a signed photo of Ed Seykota on his wall.

ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.

May 6, 2024 May 6, 2026 (730d)

📊 2 Years Performance: We gave Trent Follower $10,000 and let him trade 102 stock symbols from Jan 1, 2024 to today. 🟢 LIVE

$10,304
Avg Value (per symbol)
Started at: $10,000 (+$304)
+3.04%
2-Year ROI
41.1%
Win Rate
3,891
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.9%
1 Month
+1.3%
3 Months
+0.6%
6 Months
+1.4%
YTD
+2.5%
1 Year

Equity Curve (2 Years)

Combined P&L across all 102 symbols

⚙️ Trading Strategy

50-day MA trend following, 3% strength threshold

Identifies established trends using the 50-day moving average. Enters when price is 3% above the MA (confirming strength) and exits when it crosses below.

🎯 Best Suited For

Commodities, currencies, trending markets

"Don't fight the tape. Don't predict the tape. Just follow the tape."

📜 Why This Strategy Works

Markets trend because information is absorbed gradually. Trent doesn't catch bottoms or tops—he catches middles, which is where the money is.

Mathematical Formula

CODE VERIFIED — These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-*-simulation.php

📊 Entry Signal

📈 Entry Signal

Close ≥ SMA50 × 1.03 (3% above 50-day MA)
→ BUY at current close price

📉 Exit Conditions

• TREND_BREAK: Close < SMA50 (fell below 50-day MA)
• TARGET: Price ≥ entry × 1.15 (+15% gain)
• STOP_LOSS: Price ≤ entry × 0.93 (-7% loss)
• MAX_HOLD: Hold time ≥ 60 days

⚙️ Simulation Parameters

MA_PERIOD: 50
ENTRY_THRESHOLD_PCT: 3%
TARGET_GAIN_PCT: 15%
STOP_LOSS_PCT: -7%
MAX_HOLD_DAYS: 60

📖 Historical Origin

Origin: The legendary Turtle Traders experiment

In 1983, Richard Dennis bet he could teach anyone to trade. His "Turtles" earned over $175 million in five years using simple trend-following rules.

🏆 Top 10 Performing Symbols (2 Years)

📉 Worst 5 Performing Symbols (2 Years)

📊 All Symbol Results

Click on any row to see detailed trade history with equity curve

📅 2 Years: May 6, 2024 May 6, 2026 (730 days)
📖 Understanding Score & Momentum columns
📊 Score — Lifetime Quality Score
Measures how well this strategy+symbol combination has performed across the entire simulation history. Based on return, win rate, drawdown control, profit factor, and trade count. Higher is better.
75+ Elite   60+ Good   40+ Fair   <40 Weak
⚡ Mom — 30-Day Momentum Score
Measures performance over the last 30 days only. Same quality model but calibrated for short-term activity. Captures recent regime shifts that the lifetime score may miss.
75+ Hot   60+ Active   40+ Moderate   <40 Quiet
Spread Indicators — Comparing Mom vs Score reveals regime sensitivity:
🔥 Heating Up — Mom is 20+ points above Score. This symbol is performing significantly better recently than its lifetime average. Could indicate a favorable regime shift.
🧊 Cooling Off — Mom is 20+ points below Score. This symbol is underperforming recently despite a strong lifetime track record. Could indicate an unfavorable regime shift.
No icon = Steady — Scores within ±20 points. Consistent performance.
⚠️ Scores are calculated from simulated backtest data and are for informational purposes only. They do not constitute financial advice or predict future performance. Full methodology →
Rank Symbol Score Mom Return Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 UVXY 39 3🧊 +177.59% $10,000 $27,759 136 39% - +$17,759 -44.6% 11.1h -
2 SMCI 51 18🧊 +171.72% $10,000 $27,172 136 42% - +$17,172 -28.0% 10.3h -
3 RIVN 39 1🧊 +84.20% $10,000 $18,420 112 41% - +$8,420 -19.2% 12.5h -
4 COIN 22 6 +38.66% $10,000 $13,866 123 42% - +$3,866 -42.7% 13.2h -
5 TSLA 29 0🧊 +37.36% $10,000 $13,736 92 43% - +$3,736 -15.1% 11.0h -
6 SLV 44 3🧊 +34.86% $10,000 $13,486 40 55% - +$3,486 -5.8% 17.8h -
7 INTC 24 33 +32.35% $10,000 $13,235 85 46% - +$3,235 -18.6% 11.9h -
8 ARM 26 17 +31.12% $10,000 $13,112 98 50% - +$3,112 -32.0% 8.9h -
9 AMD 26 28 +26.81% $10,000 $12,681 76 47% - +$2,681 -21.9% 7.8h -
10 AVGO 23 28 +23.20% $10,000 $12,320 57 42% - +$2,320 -15.5% 13.0h -
11 TQQQ 24 39 +20.16% $10,000 $12,016 75 56% - +$2,016 -29.4% 11.3h -
12 GME 19 +17.82% $10,000 $11,782 81 37% - +$1,782 -17.7% 15.3h -
13 NET 23 10 +17.07% $10,000 $11,707 65 48% - +$1,707 -15.3% 8.9h -
14 ORCL 23 33 +16.26% $10,000 $11,626 52 52% - +$1,626 -17.0% 12.7h -
15 TMO 21 +14.79% $10,000 $11,479 14 36% - +$1,479 -3.0% 9.8h -
16 RIOT 15 46🔥 +12.38% $10,000 $11,238 169 37% - +$1,238 -45.8% 14.3h -
17 AAPL 30 +11.11% $10,000 $11,111 13 77% - +$1,111 -1.7% 15.1h -
18 AMGN +10.33% $10,000 $11,033 9 67% - +$1,033 -1.5% 10.2h -
19 LLY 20 +9.40% $10,000 $10,940 24 54% - +$940 -5.3% 7.0h -
20 ISRG 16 +6.38% $10,000 $10,638 16 50% - +$638 -8.3% 18.6h -
21 VZ +6.04% $10,000 $10,604 5 60% - +$604 -1.9% 21.8h -
22 PFE +5.24% $10,000 $10,524 11 27% - +$524 -6.4% 10.7h -
23 SLB 12 +3.76% $10,000 $10,376 24 46% - +$376 -4.2% 10.2h -
24 AXP 15 +3.70% $10,000 $10,370 9 56% - +$370 -2.5% 20.5h -
25 WMT +3.59% $10,000 $10,359 5 80% - +$359 -2.1% 11.2h -
26 PYPL 8 +2.82% $10,000 $10,282 18 44% - +$282 -5.2% 12.8h -
27 SOXL 5 87🔥 +2.81% $10,000 $10,281 168 43% - +$281 -58.1% 10.5h -
28 UNH 10 +2.63% $10,000 $10,263 22 50% - +$263 -5.3% 7.7h -
29 MDT +2.60% $10,000 $10,260 7 57% - +$260 -0.9% 10.0h -
30 VRTX +2.54% $10,000 $10,254 7 57% - +$254 -3.8% 13.0h -
31 CRWD 11 35🔥 +2.37% $10,000 $10,237 45 51% - +$237 -18.9% 9.1h -
32 KO +2.27% $10,000 $10,227 4 50% - +$227 -0.7% 1.1d -
33 IBM 6 +2.20% $10,000 $10,220 11 36% - +$220 -4.4% 5.1h -
34 BRK-B +2.16% $10,000 $10,216 4 75% - +$216 -0.1% 9.1h -
35 META 9 +1.95% $10,000 $10,195 24 42% - +$195 -14.0% 9.9h -
36 CMCSA 7 +1.90% $10,000 $10,190 9 33% - +$190 -3.2% 10.3h -
37 PM +1.41% $10,000 $10,141 7 43% - +$141 -2.1% 14.5h -
38 XLK +1.32% $10,000 $10,132 8 38% - +$132 -2.0% 11.3h -
39 GILD 5 +0.79% $10,000 $10,079 11 45% - +$79 -2.6% 6.3h -
40 GS 5 +0.71% $10,000 $10,071 15 33% - +$71 -4.5% 8.1h -
41 GOOGL 7 +0.65% $10,000 $10,065 21 48% - +$65 -7.7% 14.3h -
42 QQQ +0.56% $10,000 $10,056 5 40% - +$56 -1.4% 8.2h -
43 GLD +0.47% $10,000 $10,047 4 75% - +$47 -0.0% 4.6h -
44 BMY 7 +0.35% $10,000 $10,035 16 50% - +$35 -4.0% 6.7h -
45 DIS +0.18% $10,000 $10,018 7 43% - +$18 -4.3% 5.8h -
46 TLT +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
47 COST -0.19% $10,000 $9,981 6 33% - -$19 -3.5% 7.0h -
48 MRK 2 -0.50% $10,000 $9,950 11 27% - -$50 -2.8% 14.9h -
49 C 9 -0.63% $10,000 $9,937 18 61% - -$63 -9.6% 5.8h -
50 DIA -0.81% $10,000 $9,919 4 50% - -$81 -1.3% 16.4h -
51 WFC 9 -0.88% $10,000 $9,912 18 56% - -$88 -8.1% 14.6h -
52 V -0.97% $10,000 $9,903 6 33% - -$97 -1.9% 11.3h -
53 MCD -1.03% $10,000 $9,897 4 50% - -$103 -1.2% 21.4h -
54 MU 6 22 -1.13% $10,000 $9,887 93 41% - -$113 -25.8% 10.4h -
55 XLF -1.72% $10,000 $9,828 4 50% - -$172 -2.1% 7.9h -
56 JNJ -1.84% $10,000 $9,816 3 67% - -$184 -2.2% 3.9h -
57 VOO -2.32% $10,000 $9,768 4 25% - -$232 -2.0% 8.7h -
58 SPY -2.39% $10,000 $9,761 4 25% - -$239 -2.1% 8.7h -
59 VTI -2.46% $10,000 $9,754 4 25% - -$246 -2.2% 8.8h -
60 CRM 6 3 -2.89% $10,000 $9,711 28 54% - -$289 -8.0% 9.8h -
61 ACN 2 -3.18% $10,000 $9,682 14 36% - -$318 -9.0% 7.2h -
62 ABBV 2 -3.22% $10,000 $9,678 12 33% - -$322 -8.1% 12.3h -
63 PEP -3.40% $10,000 $9,660 8 50% - -$340 -4.1% 10.5h -
64 CSCO -3.55% $10,000 $9,645 6 33% - -$355 -5.8% 6.9h -
65 PANW 4 -3.60% $10,000 $9,640 21 33% - -$360 -9.9% 5.4h -
66 IWM -3.79% $10,000 $9,621 7 43% - -$379 -4.5% 12.8h -
67 LCID 4 46🔥 -3.86% $10,000 $9,614 118 38% - -$386 -41.6% 11.8h -
68 PG -3.98% $10,000 $9,602 2 0% - -$398 -2.2% 4.0h -
69 MS 3 -4.12% $10,000 $9,589 17 41% - -$412 -7.7% 4.9h -
70 CVX -4.58% $10,000 $9,542 5 20% - -$458 -2.8% 7.9h -
71 JPM 5 -4.71% $10,000 $9,529 10 50% - -$471 -6.7% 5.2h -
72 SCHW 3 -4.75% $10,000 $9,526 14 36% - -$475 -5.7% 11.0h -
73 REGN 3 -5.23% $10,000 $9,477 21 29% - -$523 -12.1% 8.4h -
74 OXY 3 -5.57% $10,000 $9,443 24 33% - -$557 -9.5% 14.1h -
75 NFLX 4 -5.58% $10,000 $9,442 14 43% - -$558 -9.1% 7.4h -
76 MA -5.75% $10,000 $9,425 6 33% - -$575 -5.8% 6.1h -
77 BLK 1 21 -5.97% $10,000 $9,403 14 36% - -$597 -9.5% 6.6h -
78 ADBE 2 -6.07% $10,000 $9,393 17 41% - -$607 -7.8% 6.4h -
79 MSFT -6.26% $10,000 $9,374 6 17% - -$626 -4.5% 9.2h -
80 COP 2 -6.45% $10,000 $9,355 13 31% - -$645 -3.9% 13.4h -
81 PLTR 4 3 -7.02% $10,000 $9,298 93 41% - -$702 -30.9% 11.3h -
82 HD 0 -7.58% $10,000 $9,242 12 8% - -$758 -6.3% 5.4h -
83 VXX 4 0 -7.93% $10,000 $9,207 96 32% - -$793 -29.8% 11.9h -
84 BAC 2 -9.12% $10,000 $9,088 13 23% - -$912 -8.9% 5.5h -
85 XLE -9.41% $10,000 $9,059 8 25% - -$941 -5.4% 6.6h -
86 XOM -11.17% $10,000 $8,883 6 0% - -$1,117 -3.1% 9.0h -
87 SQQQ 6 0 -12.19% $10,000 $8,781 86 45% - -$1,219 -19.6% 10.0h -
88 MRNA 6 3 -12.83% $10,000 $8,717 115 40% - -$1,283 -44.0% 7.9h -
89 ARKK 6 0 -14.28% $10,000 $8,572 34 53% - -$1,428 -18.6% 6.2h -
90 AMZN 2 0 -14.79% $10,000 $8,521 17 24% - -$1,479 -10.9% 8.7h -
91 HOOD 7 2 -14.96% $10,000 $8,504 114 49% - -$1,496 -41.4% 9.8h -
92 NVDA 8 -16.94% $10,000 $8,306 63 48% - -$1,694 -30.0% 9.4h -
93 USO 2 2 -17.55% $10,000 $8,245 29 31% - -$1,755 -9.5% 12.3h -
94 BIIB 2 -18.45% $10,000 $8,155 26 27% - -$1,845 -19.8% 7.0h -
95 RBLX 3 5 -21.59% $10,000 $7,841 68 43% - -$2,159 -22.6% 8.2h -
96 SOFI 4 3 -24.51% $10,000 $7,549 94 40% - -$2,451 -28.2% 11.1h -
97 SNOW 3 2 -24.55% $10,000 $7,545 59 32% - -$2,455 -27.1% 9.7h -
98 MARA 3 72🔥 -30.39% $10,000 $6,961 167 35% - -$3,039 -59.9% 11.5h -
99 SPXU 2 -33.22% $10,000 $6,678 35 34% - -$3,322 -32.8% 2.3d -
100 AMC 3 35🔥 -34.67% $10,000 $6,533 88 34% - -$3,467 -39.5% 12.4h -
101 DKNG 2 -39.58% $10,000 $6,042 59 32% - -$3,958 -36.1% 8.2h -
102 NIO 3 9 -42.77% $10,000 $5,723 113 41% - -$4,277 -49.6% 9.2h -

👤 Personality

Humble, disciplined, almost monk-like. Doesn't predict, only reacts. Believes fighting trends is ego, and ego is expensive.