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

Trent Follower's Analysis

Last Month: 2026-08-24 to present • 4 trades in period

+3.20%
Last Month Return
$11,988.31
Current Value
50%
Win Rate
$11,616.13
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:54:45

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)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

23
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
3.2/35
Total Return
11.0/25
Win Rate
2.8/15
Profit Factor
1.3/15
Consistency
5.3/10
Raw Quality 23.5/100
× Confidence 0.99 = 23.4

30-Day Momentum

25
+3.2%
30d Return
50%
Win Rate
4
Trades
2.7×
Profit Factor
Quality: 38.0 Conf: 0.66×
Steady (+2 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
1,794
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
$11,616.13
Current Value
$11,988.31
Period P&L
$372.17
Max Drawdown
-21.9%
Sharpe Ratio
0.47

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+3.87%
Worst Trade
-0.49%
Avg Trade Return
+0.84%
Avg Hold Time
8.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$91,049.96
Estimated Fees
$0.00
Gross P&L
$372.17
Net P&L (after fees)
$372.17
Gross Return
+3.20%
Net Return (after fees)
+3.20%

✅ 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

📈 AMD 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $11,616.13 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 25, 2026 9:30am ET $477.38 24 $11,457.12 — — —
🔴 SELL Aug 26, 2026 9:30am ET $475.04 24 $11,400.96 $11,559.98 $-56.16
(-0.5%) 		TREND_BREAK
1d held
2 🟢 BUY Sep 4, 2026 10:15am ET $473.64 24 $11,367.41 — — —
🔴 SELL Sep 4, 2026 2:05pm ET $471.94 24 $11,326.53 $11,519.09 $-40.89
(-0.4%) 		TREND_BREAK
3.8h held
3 🟢 BUY Sep 16, 2026 9:30am ET $519.12 22 $11,420.64 — — —
🔴 SELL Sep 16, 2026 1:05pm ET $520.93 22 $11,460.46 $11,558.91 +$39.82
(+0.3%) 		TREND_BREAK
3.6h held
4 🟢 BUY Sep 21, 2026 9:30am ET $583.88 19 $11,093.72 — — —
🔴 SELL Sep 21, 2026 1:25pm ET $606.48 19 $11,523.12 $11,988.31 +$429.40
(+3.9%) 		TREND_BREAK
3.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,988.31
Net Profit/Loss: +$1,988.31
Total Return: +19.88%
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