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

Trent Follower's Analysis

Last Month: 2026-08-24 to present • 3 trades in period

-2.90%
Last Month Return
$10,218.16
Current Value
33%
Win Rate
$10,523.31
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 21:37:58

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

10
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
0.9/35
Total Return
4.2/25
Win Rate
3.1/15
Profit Factor
0.5/15
Consistency
3.8/10
Raw Quality 12.4/100
× Confidence 0.80 = 9.9

30-Day Momentum

0
-2.9%
30d Return
33%
Win Rate
3
Trades
0.7×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-10 vs lifetime)
Momentum below PRO threshold (40+)
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 (80%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor Day
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 (Last Month)

Period Start Capital
$10,523.31
Current Value
$10,218.16
Period P&L
$-305.16
Max Drawdown
-9.0%
Sharpe Ratio
-0.50

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+1.22%
Worst Trade
-3.52%
Avg Trade Return
-0.97%
Avg Hold Time
10h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$62,039.06
Estimated Fees
$0.00
Gross P&L
$-305.16
Net P&L (after fees)
$-305.16
Gross Return
-2.90%
Net Return (after fees)
-2.90%

✅ 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

📈 ACN 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,523.31 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 Aug 27, 2026 11:00am ET $189.66 55 $10,431.30 — — —
🔴 SELL Aug 27, 2026 1:35pm ET $188.47 55 $10,365.85 $10,457.87 $-65.45
(-0.6%) 		TREND_BREAK
2.6h held
2 🟢 BUY Sep 14, 2026 9:30am ET $191.32 54 $10,331.55 — — —
🔴 SELL Sep 15, 2026 9:45am ET $193.66 54 $10,457.91 $10,584.23 +$126.36
(+1.2%) 		TREND_BREAK
1d held
3 🟢 BUY Sep 21, 2026 9:30am ET $192.76 54 $10,409.26 — — —
🔴 SELL Sep 21, 2026 12:40pm ET $185.99 54 $10,043.19 $10,218.16 $-366.07
(-3.5%) 		TREND_BREAK
3.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,218.16
Net Profit/Loss: +$218.16
Total Return: +2.18%
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