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

Trent Follower's Analysis

Last Month: 2026-08-25 to present • 4 trades in period

+1.55%
Last Month Return
$11,457.48
Current Value
25%
Win Rate
$11,282.36
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:06:01

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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

21
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
3.7/35
Total Return
9.9/25
Win Rate
3.8/15
Profit Factor
2.8/15
Consistency
5.5/10
Raw Quality 25.6/100
× Confidence 0.83 = 21.2

30-Day Momentum

8
+1.6%
30d Return
25%
Win Rate
4
Trades
1.2×
Profit Factor
Quality: 12.0 Conf: 0.66×
Declining (-13 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 (83%) 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
$11,282.36
Current Value
$11,457.48
Period P&L
$175.13
Max Drawdown
-14.0%
Sharpe Ratio
0.12

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+6.74%
Worst Trade
-4.15%
Avg Trade Return
+0.49%
Avg Hold Time
8.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$85,344.18
Estimated Fees
$0.00
Gross P&L
$175.13
Net P&L (after fees)
$175.13
Gross Return
+1.55%
Net Return (after fees)
+1.55%

✅ 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

📈 META 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $11,282.36 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 26, 2026 9:30am ET $589.35 19 $11,197.74 — — —
🔴 SELL Aug 26, 2026 9:40am ET $564.90 19 $10,733.08 $10,817.69 $-464.66
(-4.1%) 		TREND_BREAK
10m held
2 🟢 BUY Sep 3, 2026 9:30am ET $616.27 17 $10,476.51 — — —
🔴 SELL Sep 3, 2026 1:20pm ET $612.36 17 $10,410.12 $10,751.30 $-66.39
(-0.6%) 		TREND_BREAK
3.8h held
3 🟢 BUY Sep 9, 2026 9:30am ET $650.75 16 $10,412.00 — — —
🔴 SELL Sep 9, 2026 2:15pm ET $650.65 16 $10,410.40 $10,749.70 $-1.60
(-0.0%) 		TREND_BREAK
4.8h held
4 🟢 BUY Sep 21, 2026 9:35am ET $699.89 15 $10,498.28 — — —
🔴 SELL Sep 22, 2026 12:10pm ET $747.07 15 $11,206.05 $11,457.48 +$707.78
(+6.7%) 		TREND_BREAK
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,457.48
Net Profit/Loss: +$1,457.48
Total Return: +14.57%
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