Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:20:35

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)
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 Sep 24, 2026

4
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
3.6/10
Raw Quality 3.6/100
× Confidence 0.99 = 3.6

30-Day Momentum

7
-1.9%
30d Return
60%
Win Rate
5
Trades
0.8×
Profit Factor
Quality: 10.4 Conf: 0.70×
Steady (+4 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 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
$8,040.75
Current Value
$7,891.93
Period P&L
$-148.84
Max Drawdown
-39.5%
Sharpe Ratio
-0.21

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+1.93%
Worst Trade
-2.58%
Avg Trade Return
-0.36%
Avg Hold Time
3.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$78,673.97
Estimated Fees
$0.00
Gross P&L
$-148.84
Net P&L (after fees)
$-148.84
Gross Return
-1.85%
Net Return (after fees)
-1.85%

✅ 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,040.75 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 Sep 2, 2026 9:30am ET $2.68 3,000 $8,040.00 — — —
🔴 SELL Sep 2, 2026 11:50am ET $2.63 3,000 $7,875.00 $7,875.77 $-165.00
(-2.1%)
TREND_BREAK
2.3h held
2 🟢 BUY Sep 4, 2026 9:30am ET $2.65 2,971 $7,873.15 — — —
🔴 SELL Sep 4, 2026 12:45pm ET $2.66 2,971 $7,917.71 $7,920.33 +$44.56
(+0.6%)
TREND_BREAK
3.3h held
3 🟢 BUY Sep 11, 2026 10:55am ET $2.52 3,149 $7,919.74 — — —
🔴 SELL Sep 11, 2026 12:15pm ET $2.45 3,149 $7,715.05 $7,715.64 $-204.69
(-2.6%)
TREND_BREAK
1.3h held
4 🟢 BUY Sep 16, 2026 10:05am ET $2.60 2,973 $7,714.94 — — —
🔴 SELL Sep 16, 2026 2:55pm ET $2.64 2,973 $7,863.58 $7,864.29 +$148.65
(+1.9%)
TREND_BREAK
4.8h held
5 🟢 BUY Sep 21, 2026 11:45am ET $2.85 2,764 $7,863.58 — — —
🔴 SELL Sep 21, 2026 3:45pm ET $2.86 2,764 $7,891.22 $7,891.93 +$27.64
(+0.4%)
TREND_BREAK
4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,891.93
Net Profit/Loss: $-2,108.07
Total Return: -21.08%
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