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

Trent Follower's Analysis

Last Month: 2026-06-26 to present • 3 trades in period

+5.20%
Last Month Return
$11,870.91
Current Value
33%
Win Rate
$11,284.39
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-07-26 19:34:44

No strong directional signal. Monitor for regime shift.

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
RSI(14)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8

Strategy Score Scored Jul 26, 2026

21
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
3.5/35
Total Return
10.8/25
Win Rate
1.8/15
Profit Factor
1.1/15
Consistency
5.0/10
Raw Quality 22.1/100
× Confidence 0.95 = 21.0

30-Day Momentum

20
+5.2%
30d Return
33%
Win Rate
3
Trades
1.7×
Profit Factor
Quality: 32.0 Conf: 0.61×
Cooling (-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 (95%) 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
2026-06-26 → 2026-07-24
Trading Days
20 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-07-03 — Independence Day (observed)
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
$11,284.39
Current Value
$11,870.91
Period P&L
$586.50
Max Drawdown
-18.6%
Sharpe Ratio
0.40

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+8.18%
Worst Trade
-2.11%
Avg Trade Return
+1.83%
Avg Hold Time
10.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$71,280.26
Estimated Fees
$0.00
Gross P&L
$586.50
Net P&L (after fees)
$586.50
Gross Return
+5.20%
Net Return (after fees)
+5.20%

✅ 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

📈 INTC 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $11,284.39 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 Jun 29, 2026 1:00pm ET $129.74 86 $11,157.63 — — —
🔴 SELL Jun 30, 2026 2:50pm ET $140.35 86 $12,070.53 $12,197.31 +$912.90
(+8.2%) 		TREND_BREAK
1.1d held
2 🟢 BUY Jul 6, 2026 9:35am ET $124.90 97 $12,115.30 — — —
🔴 SELL Jul 6, 2026 12:50pm ET $124.16 97 $12,043.52 $12,125.53 $-71.78
(-0.6%) 		TREND_BREAK
3.3h held
3 🟢 BUY Jul 9, 2026 9:30am ET $114.99 105 $12,073.95 — — —
🔴 SELL Jul 9, 2026 12:50pm ET $112.57 105 $11,819.33 $11,870.91 $-254.62
(-2.1%) 		TREND_BREAK
3.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,870.91
Net Profit/Loss: +$1,870.91
Total Return: +18.71%
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