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: 2026-08-24 to present • 5 trades in period

+2.37%
Last Month Return
$11,736.62
Current Value
40%
Win Rate
$11,465.30
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 23:01:49

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)
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 Sep 24, 2026

23
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
3.8/35
Total Return
11.0/25
Win Rate
1.5/15
Profit Factor
1.1/15
Consistency
5.4/10
Raw Quality 22.7/100
× Confidence 0.99 = 22.6

30-Day Momentum

29
+4.8%
30d Return
50%
Win Rate
4
Trades
10.0×
Profit Factor
Quality: 44.1 Conf: 0.66×
Steady (+7 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
$11,465.30
Current Value
$11,736.62
Period P&L
$271.30
Max Drawdown
-18.6%
Sharpe Ratio
0.22

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+4.56%
Worst Trade
-2.35%
Avg Trade Return
+0.50%
Avg Hold Time
3.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$115,495.48
Estimated Fees
$0.00
Gross P&L
$271.30
Net P&L (after fees)
$271.30
Gross Return
+2.37%
Net Return (after fees)
+2.37%

✅ 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: 23 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 $11,465.30 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 9:35am ET $90.89 126 $11,451.51 — — —
🔴 SELL Aug 27, 2026 1:40pm ET $90.86 126 $11,448.86 $11,462.67 $-2.65
(-0.0%) 		TREND_BREAK
4.1h held
2 🟢 BUY Sep 4, 2026 10:00am ET $94.84 120 $11,380.80 — — —
🔴 SELL Sep 4, 2026 1:30pm ET $94.81 120 $11,376.60 $11,458.47 $-4.20
(-0.0%) 		TREND_BREAK
3.5h held
3 🟢 BUY Sep 16, 2026 9:30am ET $101.22 113 $11,437.52 — — —
🔴 SELL Sep 16, 2026 1:25pm ET $101.56 113 $11,475.72 $11,496.66 +$38.19
(+0.3%) 		TREND_BREAK
3.9h held
4 🟢 BUY Sep 21, 2026 9:30am ET $116.57 98 $11,423.86 — — —
🔴 SELL Sep 21, 2026 1:50pm ET $121.88 98 $11,944.24 $12,017.04 +$520.38
(+4.6%) 		TREND_BREAK
4.3h held
5 🟢 BUY Sep 24, 2026 9:50am ET $125.46 95 $11,918.40 — — —
🔴 SELL Sep 24, 2026 11:40am ET $122.50 95 $11,637.97 $11,736.62 $-280.42
(-2.4%) 		TREND_BREAK
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,736.62
Net Profit/Loss: +$1,736.62
Total Return: +17.37%
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