Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 22:44:02

No strong directional signal. Monitor for regime shift.

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)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

16
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.9/35
Total Return
7.8/25
Win Rate
1.1/15
Profit Factor
0.3/15
Consistency
6.1/10
Raw Quality 16.1/100
× Confidence 1.00 = 16.0

30-Day Momentum

17
+3.5%
30d Return
29%
Win Rate
7
Trades
1.3×
Profit Factor
Quality: 22.0 Conf: 0.78×
Steady (+1 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 (100%) 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
$10,415.51
Current Value
$10,774.88
Period P&L
$359.37
Max Drawdown
-32.0%
Sharpe Ratio
0.13

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
2 / 5
Best Trade
+11.34%
Worst Trade
-3.21%
Avg Trade Return
+0.60%
Avg Hold Time
6.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$139,003.82
Estimated Fees
$0.00
Gross P&L
$359.37
Net P&L (after fees)
$359.37
Gross Return
+3.45%
Net Return (after fees)
+3.45%

✅ 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

📈 ARM 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,415.51 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 9:30am ET $255.20 40 $10,207.80 — — —
🔴 SELL Aug 27, 2026 11:25am ET $253.68 40 $10,147.20 $10,354.91 $-60.60
(-0.6%)
TREND_BREAK
1.9h held
2 🟢 BUY Sep 4, 2026 9:30am ET $252.35 41 $10,346.35 — — —
🔴 SELL Sep 4, 2026 1:10pm ET $251.17 41 $10,297.97 $10,306.53 $-48.38
(-0.5%)
TREND_BREAK
3.7h held
3 🟢 BUY Sep 9, 2026 9:40am ET $272.42 37 $10,079.54 — — —
🔴 SELL Sep 9, 2026 11:20am ET $263.67 37 $9,755.97 $9,982.96 $-323.57
(-3.2%)
TREND_BREAK
1.7h held
4 🟢 BUY Sep 11, 2026 1:30pm ET $266.63 37 $9,865.45 — — —
🔴 SELL Sep 11, 2026 3:40pm ET $263.09 37 $9,734.33 $9,851.84 $-131.12
(-1.3%)
TREND_BREAK
2.2h held
5 🟢 BUY Sep 15, 2026 9:50am ET $250.61 39 $9,773.67 — — —
🔴 SELL Sep 15, 2026 12:05pm ET $243.66 39 $9,502.74 $9,580.91 $-270.93
(-2.8%)
TREND_BREAK
2.3h held
6 🟢 BUY Sep 17, 2026 9:30am ET $258.01 37 $9,546.37 — — —
🔴 SELL Sep 17, 2026 2:05pm ET $261.15 37 $9,662.42 $9,696.96 +$116.05
(+1.2%)
TREND_BREAK
4.6h held
7 🟢 BUY Sep 21, 2026 9:30am ET $296.97 32 $9,503.04 — — —
🔴 SELL Sep 22, 2026 3:05pm ET $330.65 32 $10,580.96 $10,774.88 +$1,077.92
(+11.3%)
TREND_BREAK
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,774.88
Net Profit/Loss: +$774.88
Total Return: +7.75%
Back to Trent Follower