Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:12:10

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 neutral
20d Trend
-0.3%
5d Trend
-10.0%
EMA20 Dist
-6.7%
ATR%
7.8%
Range Pos
52%
Bounce Ratio
0.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

26
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.1/35
Total Return
13.3/25
Win Rate
1.9/15
Profit Factor
1.7/15
Consistency
5.8/10
Raw Quality 25.8/100
× Confidence 1.00 = 25.7

30-Day Momentum

32
+8.2%
30d Return
50%
Win Rate
8
Trades
1.5×
Profit Factor
Quality: 39.0 Conf: 0.81×
Steady (+6 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
$12,857.18
Current Value
$13,912.97
Period P&L
$1,055.80
Max Drawdown
-44.0%
Sharpe Ratio
0.27

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+6.45%
Worst Trade
-5.60%
Avg Trade Return
+1.07%
Avg Hold Time
7.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$215,108.50
Estimated Fees
$0.00
Gross P&L
$1,055.80
Net P&L (after fees)
$1,055.80
Gross Return
+8.21%
Net Return (after fees)
+8.21%

✅ 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

📈 MRNA 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $12,857.18 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 25, 2026 9:30am ET $147.42 87 $12,825.14 — — —
🔴 SELL Aug 25, 2026 2:30pm ET $156.92 87 $13,652.33 $13,684.36 +$827.19
(+6.4%)
TREND_BREAK
5h held
2 🟢 BUY Aug 31, 2026 9:45am ET $141.93 96 $13,625.28 — — —
🔴 SELL Aug 31, 2026 1:40pm ET $141.45 96 $13,578.72 $13,637.80 $-46.56
(-0.3%)
TREND_BREAK
3.9h held
3 🟢 BUY Sep 1, 2026 3:05pm ET $152.88 89 $13,605.88 — — —
🔴 SELL Sep 2, 2026 10:05am ET $150.09 89 $13,357.57 $13,389.49 $-248.31
(-1.8%)
TREND_BREAK
19h held
4 🟢 BUY Sep 4, 2026 9:30am ET $153.62 87 $13,364.94 — — —
🔴 SELL Sep 4, 2026 9:45am ET $145.01 87 $12,615.87 $12,640.42 $-749.07
(-5.6%)
TREND_BREAK
15m held
5 🟢 BUY Sep 11, 2026 9:40am ET $140.14 90 $12,612.55 — — —
🔴 SELL Sep 11, 2026 2:05pm ET $147.42 90 $13,267.80 $13,295.67 +$655.25
(+5.2%)
TREND_BREAK
4.4h held
6 🟢 BUY Sep 17, 2026 9:30am ET $152.56 87 $13,272.72 — — —
🔴 SELL Sep 17, 2026 1:10pm ET $155.98 87 $13,569.83 $13,592.78 +$297.11
(+2.2%)
TREND_BREAK
3.7h held
7 🟢 BUY Sep 21, 2026 9:30am ET $161.52 84 $13,568.10 — — —
🔴 SELL Sep 22, 2026 9:30am ET $169.56 84 $14,243.04 $14,267.72 +$674.94
(+5.0%)
TREND_BREAK
1d held
8 🟢 BUY Sep 23, 2026 9:50am ET $188.69 75 $14,151.75 — — —
🔴 SELL Sep 23, 2026 11:05am ET $183.96 75 $13,797.00 $13,912.97 $-354.75
(-2.5%)
TREND_BREAK
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,912.97
Net Profit/Loss: +$3,912.97
Total Return: +39.13%
Back to Trent Follower