Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 02:48:14

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7

Strategy Score Scored Jun 23, 2026

3
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 3.3/100
× Confidence 0.99 = 3.3

30-Day Momentum

9
-17.3%
30d Return
30%
Win Rate
10
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.87×
Steady (+5 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 (99%) 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
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$6,403.41
Current Value
$5,082.73
Period P&L
$-1,320.70
Max Drawdown
-39.5%
Sharpe Ratio
-0.56

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
3 / 8
Best Trade
+4.72%
Worst Trade
-8.92%
Avg Trade Return
-2.01%
Avg Hold Time
3.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$126,145.22
Estimated Fees
$0.00
Gross P&L
$-1,320.70
Net P&L (after fees)
$-1,320.70
Gross Return
-20.62%
Net Return (after fees)
-20.62%

✅ 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

📈 AMC 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: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $6,403.41 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 May 26, 2026 10:05am ET $1.61 3,989 $6,403.14
🔴 SELL May 26, 2026 11:00am ET $1.54 3,989 $6,163.00 $6,163.29 $-240.14
(-3.8%)
TREND_BREAK
55m held
2 🟢 BUY May 29, 2026 10:05am ET $1.63 3,769 $6,162.31
🔴 SELL May 29, 2026 2:55pm ET $1.71 3,769 $6,452.91 $6,453.88 +$290.59
(+4.7%)
TREND_BREAK
4.8h held
3 🟢 BUY Jun 1, 2026 2:55pm ET $2.16 2,981 $6,453.86
🔴 SELL Jun 2, 2026 9:30am ET $1.97 2,981 $5,878.23 $5,878.25 $-575.63
(-8.9%)
TREND_BREAK
18.6h held
4 🟢 BUY Jun 4, 2026 10:45am ET $1.92 3,053 $5,877.02
🔴 SELL Jun 4, 2026 11:40am ET $1.86 3,053 $5,663.32 $5,664.54 $-213.71
(-3.6%)
TREND_BREAK
55m held
5 🟢 BUY Jun 8, 2026 9:30am ET $1.83 3,103 $5,662.98
🔴 SELL Jun 8, 2026 1:00pm ET $1.84 3,103 $5,694.01 $5,695.57 +$31.03
(+0.5%)
TREND_BREAK
3.5h held
6 🟢 BUY Jun 9, 2026 1:00pm ET $1.96 2,905 $5,693.80
🔴 SELL Jun 9, 2026 1:55pm ET $1.92 2,905 $5,592.12 $5,593.89 $-101.68
(-1.8%)
TREND_BREAK
55m held
7 🟢 BUY Jun 11, 2026 9:30am ET $2.15 2,595 $5,592.22
🔴 SELL Jun 11, 2026 1:15pm ET $2.21 2,595 $5,734.95 $5,736.62 +$142.73
(+2.6%)
TREND_BREAK
3.8h held
8 🟢 BUY Jun 15, 2026 9:40am ET $2.38 2,413 $5,736.18
🔴 SELL Jun 15, 2026 10:10am ET $2.26 2,413 $5,453.38 $5,453.82 $-282.80
(-4.9%)
TREND_BREAK
30m held
9 🟢 BUY Jun 16, 2026 10:10am ET $2.39 2,281 $5,451.59
🔴 SELL Jun 16, 2026 2:00pm ET $2.37 2,281 $5,405.97 $5,408.20 $-45.62
(-0.8%)
TREND_BREAK
3.8h held
10 🟢 BUY Jun 18, 2026 11:00am ET $2.82 1,921 $5,407.62
🔴 SELL Jun 18, 2026 2:15pm ET $2.76 1,921 $5,292.36 $5,292.94 $-115.26
(-2.1%)
TREND_BREAK
3.3h held
11 🟢 BUY Jun 23, 2026 1:30pm ET $2.14 2,473 $5,292.22
🔴 SELL Jun 23, 2026 2:35pm ET $2.06 2,473 $5,082.02 $5,082.73 $-210.21
(-4.0%)
TREND_BREAK
1.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,082.73
Net Profit/Loss: $-4,917.27
Total Return: -49.17%
Back to Trent Follower