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.
📊 Year to Date Performance: Showing Trent Follower's performance over the year to date across 102 stock symbols. 🟢 LIVE
$10,458
Avg Value (per symbol)
Started at:
$10,214
(+$244)
+2.39%
Year to Date ROI
38.6%
Win Rate
1,088
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Year to Date)
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 (Year to Date)
📉 Worst 5 Performing Symbols (Year to Date)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Year to Date:
Jan 1, 2026
→
Jun 22, 2026
(171 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.
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.
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.
🔥 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 | YTD Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
SOXL
|
17 | 11 | +74.01% | $6,529 | $11,361 | 51 | 57% | - | +$4,832 | -58.1% | 10.5h | ✓ | - | |
| 2 |
MU
|
28 | 70🔥 | +64.89% | $8,273 | $13,642 | 36 | 58% | - | +$5,369 | -25.8% | 10.4h | ✓ | - | |
| 3 |
SLV
|
46 | — | +35.04% | $10,194 | $13,766 | 26 | 54% | - | +$3,572 | -5.8% | 17.8h | ✓ | - | |
| 4 |
HOOD
|
18 | 70🔥 | +32.29% | $8,016 | $10,605 | 24 | 63% | - | +$2,588 | -41.4% | 9.8h | ✓ | - | |
| 5 |
INTC
|
26 | 5 | +31.01% | $9,555 | $12,518 | 38 | 55% | - | +$2,963 | -18.6% | 11.9h | ✓ | - | |
| 6 |
MARA
|
3 | 5 | +28.01% | $5,735 | $7,341 | 40 | 43% | - | +$1,606 | -59.9% | 11.5h | ✓ | - | |
| 7 |
LCID
|
4 | 3 | +22.07% | $7,790 | $9,510 | 24 | 42% | - | +$1,719 | -41.6% | 11.8h | ✓ | - | |
| 8 |
SMCI
|
52 | 5🧊 | +17.31% | $24,363 | $28,580 | 33 | 48% | - | +$4,217 | -28.0% | 10.3h | ✓ | - | |
| 9 |
MRNA
|
7 | 43🔥 | +16.51% | $8,250 | $9,612 | 36 | 42% | - | +$1,362 | -44.0% | 7.9h | ✓ | - | |
| 10 |
TQQQ
|
25 | 1🧊 | +14.08% | $10,753 | $12,267 | 22 | 55% | - | +$1,514 | -29.4% | 11.3h | ✓ | - | |
| 11 |
NIO
|
4 | — | +13.78% | $5,103 | $5,806 | 21 | 67% | - | +$703 | -49.6% | 9.2h | ✓ | - | |
| 12 |
PANW
|
14 | — | +12.47% | $9,517 | $10,704 | 9 | 56% | - | +$1,187 | -9.9% | 5.4h | ✓ | - | |
| 13 |
META
|
11 | — | +10.83% | $9,277 | $10,282 | 7 | 71% | - | +$1,005 | -14.0% | 9.9h | ✓ | - | |
| 14 |
RIOT
|
4 | 9 | +10.48% | $8,790 | $9,711 | 45 | 51% | - | +$921 | -45.8% | 14.3h | ✓ | - | |
| 15 |
ORCL
|
24 | 12 | +10.42% | $10,770 | $11,893 | 22 | 50% | - | +$1,122 | -17.0% | 12.7h | ✓ | - | |
| 16 |
CRWD
|
19 | 37 | +8.79% | $10,120 | $11,010 | 18 | 56% | - | +$890 | -18.9% | 9.1h | ✓ | - | |
| 17 |
ACN
|
6 | — | +8.68% | $9,337 | $10,147 | 8 | 63% | - | +$810 | -9.0% | 7.2h | ✓ | - | |
| 18 |
C
|
7 | — | +8.03% | $9,198 | $9,937 | 6 | 83% | - | +$739 | -9.6% | 5.8h | ✓ | - | |
| 19 |
PLTR
|
12 | — | +8.03% | $9,705 | $10,485 | 16 | 56% | - | +$779 | -30.9% | 11.3h | ✓ | - | |
| 20 |
IBM
|
21 | — | +6.99% | $10,516 | $11,251 | 5 | 40% | - | +$735 | -4.4% | 5.1h | ✓ | - | |
| 21 |
ARM
|
20 | 7 | +6.27% | $10,910 | $11,594 | 33 | 45% | - | +$684 | -32.0% | 8.9h | ✓ | - | |
| 22 |
AMD
|
25 | 2🧊 | +5.28% | $11,552 | $12,162 | 28 | 50% | - | +$610 | -21.9% | 7.8h | ✓ | - | |
| 23 |
NVDA
|
8 | — | +5.06% | $7,949 | $8,352 | 7 | 43% | - | +$402 | -30.0% | 9.4h | ✓ | - | |
| 24 |
MDT
|
— | — | +4.70% | $10,260 | $10,742 | 1 | 100% | - | +$482 | -0.9% | 10.0h | ✓ | - | |
| 25 |
VZ
|
— | — | +4.28% | $10,168 | $10,604 | 1 | 100% | - | +$435 | -1.9% | 21.8h | ✓ | - | |
| 26 |
BLK
|
1 | — | +3.93% | $9,047 | $9,403 | 5 | 80% | - | +$356 | -9.5% | 6.6h | ✓ | - | |
| 27 |
LLY
|
19 | — | +3.66% | $10,553 | $10,940 | 8 | 63% | - | +$386 | -5.3% | 7.0h | ✓ | - | |
| 28 |
AMGN
|
— | — | +3.52% | $10,658 | $11,033 | 2 | 50% | - | +$375 | -1.5% | 10.2h | ✓ | - | |
| 29 |
VRTX
|
— | — | +3.51% | $9,847 | $10,193 | 3 | 67% | - | +$346 | -3.8% | 13.0h | ✓ | - | |
| 30 |
CMCSA
|
6 | — | +3.27% | $9,868 | $10,190 | 2 | 50% | - | +$323 | -3.2% | 10.3h | ✓ | - | |
| 31 |
PM
|
— | — | +3.00% | $9,951 | $10,249 | 2 | 100% | - | +$299 | -2.1% | 14.5h | ✓ | - | |
| 32 |
GS
|
7 | — | +2.07% | $9,945 | $10,151 | 5 | 60% | - | +$206 | -4.5% | 8.1h | ✓ | - | |
| 33 |
SLB
|
10 | — | +2.05% | $10,167 | $10,376 | 9 | 33% | - | +$208 | -4.2% | 10.2h | ✓ | - | |
| 34 |
GOOGL
|
5 | — | +1.96% | $9,872 | $10,065 | 3 | 67% | - | +$193 | -7.7% | 14.3h | ✓ | - | |
| 35 |
TMO
|
26 | — | +1.13% | $11,714 | $11,846 | 3 | 33% | - | +$132 | -3.0% | 9.8h | ✓ | - | |
| 36 |
COST
|
— | — | +0.99% | $9,883 | $9,981 | 1 | 100% | - | +$98 | -3.5% | 7.0h | ✓ | - | |
| 37 |
REGN
|
2 | — | +0.76% | $9,406 | $9,477 | 2 | 50% | - | +$71 | -12.1% | 8.4h | ✓ | - | |
| 38 |
BIIB
|
2 | — | +0.75% | $8,094 | $8,155 | 4 | 50% | - | +$61 | -19.8% | 7.0h | ✓ | - | |
| 39 |
JPM
|
3 | — | +0.73% | $9,460 | $9,529 | 3 | 67% | - | +$69 | -6.7% | 5.2h | ✓ | - | |
| 40 |
NFLX
|
3 | — | +0.68% | $9,305 | $9,368 | 4 | 25% | - | +$63 | -9.1% | 7.4h | ✓ | - | |
| 41 |
ABBV
|
2 | — | +0.42% | $9,637 | $9,678 | 3 | 33% | - | +$40 | -8.1% | 12.3h | ✓ | - | |
| 42 |
WFC
|
10 | — | +0.41% | $9,873 | $9,913 | 2 | 100% | - | +$40 | -8.1% | 14.6h | ✓ | - | |
| 43 |
GILD
|
— | — | +0.38% | $10,041 | $10,079 | 1 | 100% | - | +$38 | -2.6% | 6.3h | ✓ | - | |
| 44 |
ISRG
|
14 | — | +0.20% | $10,544 | $10,565 | 4 | 50% | - | +$21 | -8.3% | 18.6h | ✓ | - | |
| 45 |
KO
|
— | — | +0.07% | $10,220 | $10,227 | 1 | 100% | - | +$7 | -0.7% | 1.1d | ✓ | - | |
| 46 |
DIS
|
— | — | +0.06% | $10,066 | $10,073 | 2 | 50% | - | +$6 | -4.3% | 5.8h | ✓ | - | |
| 47 |
ADBE
|
3 | 18 | +0.05% | $9,609 | $9,614 | 6 | 17% | - | +$5 | -7.8% | 6.4h | ✓ | - | |
| 48 |
GLD
|
— | — | +0.02% | $10,000 | $10,002 | 5 | 60% | - | +$2 | -0.0% | 4.6h | ✓ | - | |
| 49 |
MA
|
— | — | +0.00% | $9,425 | $9,425 | 1 | 0% | - | - | -5.8% | 6.1h | ✓ | - | |
| 50 |
MCD
|
— | — | +0.00% | $9,897 | $9,897 | NO ENTRY | - | - | - | -1.2% | 21.4h | ✓ | - | |
| 51 |
TLT
|
— | — | +0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 52 |
WMT
|
— | — | +0.00% | $10,359 | $10,359 | NO ENTRY | - | - | - | -2.1% | 11.2h | ✓ | - | |
| 53 |
JNJ
|
— | — | +0.00% | $9,816 | $9,816 | NO ENTRY | - | - | - | -2.2% | 3.9h | ✓ | - | |
| 54 |
XLF
|
— | — | +0.00% | $9,828 | $9,828 | NO ENTRY | - | - | - | -2.1% | 7.9h | ✓ | - | |
| 55 |
BRK-B
|
— | — | +0.00% | $10,216 | $10,216 | NO ENTRY | - | - | - | -0.1% | 9.1h | ✓ | - | |
| 56 |
SCHW
|
2 | — | -0.19% | $9,544 | $9,526 | 1 | 0% | - | -$18 | -5.7% | 11.0h | ✓ | - | |
| 57 |
DIA
|
— | — | -0.24% | $9,943 | $9,919 | 1 | 0% | - | -$24 | -1.3% | 16.4h | ✓ | - | |
| 58 |
AAPL
|
24 | — | -0.27% | $11,141 | $11,111 | 1 | 0% | - | -$30 | -1.7% | 15.1h | ✓ | - | |
| 59 |
VTI
|
— | — | -0.29% | $9,783 | $9,754 | 1 | 0% | - | -$28 | -2.2% | 8.8h | ✓ | - | |
| 60 |
SPY
|
— | — | -0.33% | $9,794 | $9,761 | 1 | 0% | - | -$32 | -2.1% | 8.7h | ✓ | - | |
| 61 |
VOO
|
— | — | -0.35% | $9,802 | $9,768 | 1 | 0% | - | -$34 | -2.0% | 8.7h | ✓ | - | |
| 62 |
PEP
|
— | — | -0.35% | $9,694 | $9,660 | 1 | 0% | - | -$34 | -4.1% | 10.5h | ✓ | - | |
| 63 |
CSCO
|
— | — | -0.41% | $9,645 | $9,606 | 3 | 67% | - | -$40 | -5.8% | 6.9h | ✓ | - | |
| 64 |
V
|
— | — | -0.58% | $9,838 | $9,780 | 2 | 50% | - | -$57 | -1.9% | 11.3h | ✓ | - | |
| 65 |
QQQ
|
— | — | -0.59% | $10,116 | $10,056 | 1 | 0% | - | -$60 | -1.4% | 8.2h | ✓ | - | |
| 66 |
AXP
|
18 | — | -0.60% | $10,495 | $10,432 | 2 | 50% | - | -$63 | -2.5% | 20.5h | ✓ | - | |
| 67 |
PYPL
|
12 | — | -0.72% | $10,408 | $10,333 | 3 | 67% | - | -$75 | -5.2% | 12.8h | ✓ | - | |
| 68 |
XLK
|
10 | — | -0.74% | $10,228 | $10,152 | 2 | 50% | - | -$76 | -2.0% | 11.3h | ✓ | - | |
| 69 |
IWM
|
— | — | -0.74% | $9,693 | $9,621 | 1 | 0% | - | -$72 | -4.5% | 12.8h | ✓ | - | |
| 70 |
DKNG
|
2 | 41🔥 | -1.02% | $6,613 | $6,545 | 14 | 21% | - | -$67 | -36.1% | 8.2h | ✓ | - | |
| 71 |
PFE
|
— | — | -1.61% | $10,697 | $10,524 | 1 | 0% | - | -$172 | -6.4% | 10.7h | ✓ | - | |
| 72 |
MS
|
2 | — | -1.67% | $9,751 | $9,589 | 6 | 33% | - | -$163 | -7.7% | 4.9h | ✓ | - | |
| 73 |
CVX
|
— | — | -1.84% | $9,720 | $9,542 | 2 | 50% | - | -$179 | -2.8% | 7.9h | ✓ | - | |
| 74 |
BAC
|
1 | — | -1.90% | $9,264 | $9,088 | 2 | 0% | - | -$176 | -8.9% | 5.5h | ✓ | - | |
| 75 |
HD
|
0 | — | -2.00% | $9,373 | $9,186 | 5 | 0% | - | -$187 | -6.3% | 5.4h | ✓ | - | |
| 76 |
PG
|
— | — | -2.05% | $9,780 | $9,580 | 2 | 0% | - | -$200 | -2.2% | 4.0h | ✓ | - | |
| 77 |
UNH
|
11 | — | -2.06% | $10,486 | $10,270 | 5 | 60% | - | -$216 | -5.3% | 7.7h | ✓ | - | |
| 78 |
ARKK
|
6 | — | -2.07% | $8,889 | $8,705 | 7 | 57% | - | -$184 | -18.6% | 6.2h | ✓ | - | |
| 79 |
CRM
|
5 | — | -2.63% | $9,969 | $9,707 | 12 | 33% | - | -$262 | -8.0% | 9.8h | ✓ | - | |
| 80 |
MRK
|
2 | — | -2.85% | $10,313 | $10,019 | 4 | 25% | - | -$294 | -2.8% | 14.9h | ✓ | - | |
| 81 |
BMY
|
5 | — | -3.20% | $10,366 | $10,035 | 3 | 0% | - | -$332 | -4.0% | 6.7h | ✓ | - | |
| 82 |
MSFT
|
0 | — | -3.47% | $9,548 | $9,216 | 4 | 0% | - | -$331 | -4.5% | 9.2h | ✓ | - | |
| 83 |
COIN
|
24 | 2🧊 | -3.93% | $15,034 | $14,443 | 28 | 39% | - | -$591 | -42.7% | 13.2h | ✓ | - | |
| 84 |
RBLX
|
3 | 3 | -4.67% | $8,157 | $7,776 | 26 | 38% | - | -$381 | -22.6% | 8.2h | ✓ | - | |
| 85 |
UVXY
|
37 | 3🧊 | -5.02% | $26,601 | $25,266 | 31 | 42% | - | -$1,335 | -44.6% | 11.1h | ✓ | - | |
| 86 |
OXY
|
3 | — | -5.22% | $10,081 | $9,555 | 10 | 30% | - | -$526 | -9.5% | 14.1h | ✓ | - | |
| 87 |
NET
|
26 | 40 | -5.31% | $13,270 | $12,565 | 24 | 42% | - | -$705 | -15.3% | 8.9h | ✓ | - | |
| 88 |
AMZN
|
2 | — | -5.66% | $9,074 | $8,561 | 5 | 40% | - | -$514 | -10.9% | 8.7h | ✓ | - | |
| 89 |
XLE
|
— | — | -6.58% | $9,697 | $9,059 | 4 | 0% | - | -$638 | -5.4% | 6.6h | ✓ | - | |
| 90 |
COP
|
2 | — | -6.93% | $10,052 | $9,355 | 4 | 0% | - | -$697 | -3.9% | 13.4h | ✓ | - | |
| 91 |
TSLA
|
28 | — | -7.56% | $14,324 | $13,241 | 11 | 18% | - | -$1,083 | -15.1% | 11.0h | ✓ | - | |
| 92 |
AVGO
|
19 | 3 | -8.90% | $12,773 | $11,636 | 17 | 29% | - | -$1,137 | -15.5% | 13.0h | ✓ | - | |
| 93 |
XOM
|
— | — | -9.79% | $9,847 | $8,883 | 4 | 0% | - | -$964 | -3.1% | 9.0h | ✓ | - | |
| 94 |
SNOW
|
2 | 14 | -9.82% | $8,133 | $7,334 | 25 | 36% | - | -$799 | -27.1% | 9.7h | ✓ | - | |
| 95 |
SOFI
|
3 | 11 | -10.03% | $8,164 | $7,345 | 19 | 26% | - | -$819 | -28.2% | 11.1h | ✓ | - | |
| 96 |
SPXU
|
2 | 0 | -12.92% | $7,404 | $6,447 | 12 | 25% | - | -$957 | -32.8% | 2.3d | ✓ | - | |
| 97 |
USO
|
2 | — | -14.99% | $9,272 | $7,882 | 22 | 32% | - | -$1,390 | -9.5% | 12.3h | ✓ | - | |
| 98 |
GME
|
16 | — | -15.75% | $13,533 | $11,401 | 10 | 0% | - | -$2,131 | -17.7% | 15.3h | ✓ | - | |
| 99 |
SQQQ
|
5 | 1 | -17.82% | $10,494 | $8,624 | 26 | 31% | - | -$1,870 | -19.6% | 10.0h | ✓ | - | |
| 100 |
RIVN
|
41 | 7🧊 | -18.70% | $23,215 | $18,874 | 24 | 29% | - | -$4,341 | -19.2% | 12.5h | ✓ | - | |
| 101 |
VXX
|
4 | 0 | -19.00% | $10,756 | $8,712 | 25 | 32% | - | -$2,044 | -29.8% | 11.9h | ✓ | - | |
| 102 |
AMC
|
3 | 9 | -26.12% | $7,164 | $5,293 | 35 | 31% | - | -$1,871 | -39.5% | 12.4h | ✓ | - |
👤 Personality
Humble, disciplined, almost monk-like. Doesn't predict, only reacts. Believes fighting trends is ego, and ego is expensive.