Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:09:28

Trend-following and momentum strategies active. Ride winners.

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

17
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.6/35
Total Return
9.6/25
Win Rate
0.0/15
Profit Factor
0.6/15
Consistency
3.9/10
Raw Quality 16.8/100
× Confidence 1.00 = 16.7

30-Day Momentum

7
-0.6%
30d Return
60%
Win Rate
5
Trades
0.9×
Profit Factor
Quality: 10.4 Conf: 0.70×
Cooling (-9 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
1,716
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
$11,401.27
Current Value
$11,333.44
Period P&L
$-67.81
Max Drawdown
-17.7%
Sharpe Ratio
-0.10

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+1.10%
Worst Trade
-1.77%
Avg Trade Return
-0.11%
Avg Hold Time
8.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$112,804.66
Estimated Fees
$0.00
Gross P&L
$-67.81
Net P&L (after fees)
$-67.81
Gross Return
-0.59%
Net Return (after fees)
-0.59%

✅ 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

📈 GME 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 $11,401.27 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 31, 2026 9:30am ET $18.66 610 $11,382.66 — — —
🔴 SELL Aug 31, 2026 12:55pm ET $18.47 610 $11,263.65 $11,282.24 $-119.01
(-1.0%)
TREND_BREAK
3.4h held
2 🟢 BUY Sep 9, 2026 10:10am ET $19.59 575 $11,267.12 — — —
🔴 SELL Sep 9, 2026 1:50pm ET $19.81 575 $11,390.75 $11,405.87 +$123.63
(+1.1%)
TREND_BREAK
3.7h held
3 🟢 BUY Sep 11, 2026 9:35am ET $21.24 536 $11,384.64 — — —
🔴 SELL Sep 11, 2026 12:45pm ET $20.86 536 $11,183.64 $11,204.87 $-201.00
(-1.8%)
TREND_BREAK
3.2h held
4 🟢 BUY Sep 17, 2026 9:55am ET $22.41 499 $11,182.59 — — —
🔴 SELL Sep 18, 2026 9:50am ET $22.46 499 $11,207.54 $11,229.82 +$24.95
(+0.2%)
TREND_BREAK
23.9h held
5 🟢 BUY Sep 22, 2026 9:30am ET $23.82 471 $11,219.22 — — —
🔴 SELL Sep 22, 2026 3:50pm ET $24.04 471 $11,322.84 $11,333.44 +$103.62
(+0.9%)
TREND_BREAK
6.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,333.44
Net Profit/Loss: +$1,333.44
Total Return: +13.33%
Back to Trent Follower