Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 02:40:39

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7

Strategy Score Scored Jun 23, 2026

28
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.9/35
Total Return
13.1/25
Win Rate
1.8/15
Profit Factor
2.9/15
Consistency
5.7/10
Raw Quality 28.3/100
× Confidence 0.99 = 28.0

30-Day Momentum

70
+21.4%
30d Return
71%
Win Rate
7
Trades
4.9×
Profit Factor
Quality: 89.9 Conf: 0.78×
Accelerating (+42 vs lifetime)
Momentum meets 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
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$11,235.03
Current Value
$13,642.17
Period P&L
$2,407.15
Max Drawdown
-25.8%
Sharpe Ratio
0.55

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
5 / 2
Best Trade
+16.23%
Worst Trade
-1.93%
Avg Trade Return
+3.09%
Avg Hold Time
9.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$176,153.13
Estimated Fees
$0.00
Gross P&L
$2,407.15
Net P&L (after fees)
$2,407.15
Gross Return
+21.43%
Net Return (after fees)
+21.43%

✅ 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

📈 MU 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $11,235.03 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 May 26, 2026 9:30am ET $822.46 13 $10,691.98
🔴 SELL May 27, 2026 9:30am ET $955.96 13 $12,427.48 $12,970.52 +$1,735.50
(+16.2%)
🎯 +5% Target
1d held
2 🟢 BUY May 29, 2026 9:50am ET $969.00 13 $12,597.00
🔴 SELL May 29, 2026 1:10pm ET $960.67 13 $12,488.71 $12,862.23 $-108.29
(-0.9%)
TREND_BREAK
3.3h held
3 🟢 BUY Jun 8, 2026 9:30am ET $938.26 13 $12,197.38
🔴 SELL Jun 8, 2026 2:40pm ET $948.65 13 $12,332.45 $12,997.30 +$135.07
(+1.1%)
TREND_BREAK
5.2h held
4 🟢 BUY Jun 10, 2026 9:45am ET $924.89 14 $12,948.46
🔴 SELL Jun 10, 2026 11:15am ET $907.00 14 $12,698.00 $12,746.84 $-250.46
(-1.9%)
TREND_BREAK
1.5h held
5 🟢 BUY Jun 11, 2026 1:35pm ET $945.49 13 $12,291.37
🔴 SELL Jun 12, 2026 12:00pm ET $982.46 13 $12,771.98 $13,227.45 +$480.61
(+3.9%)
TREND_BREAK
22.4h held
6 🟢 BUY Jun 15, 2026 12:00pm ET $1,070.60 12 $12,847.20
🔴 SELL Jun 15, 2026 3:50pm ET $1,079.21 12 $12,950.58 $13,330.83 +$103.38
(+0.8%)
TREND_BREAK
3.8h held
7 🟢 BUY Jun 18, 2026 9:30am ET $1,108.30 12 $13,299.60
🔴 SELL Jun 18, 2026 3:55pm ET $1,134.24 12 $13,610.94 $13,642.17 +$311.34
(+2.3%)
TREND_BREAK
6.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,642.17
Net Profit/Loss: +$3,642.17
Total Return: +36.42%
Back to Trent Follower