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

Trent Follower's Analysis

Last Month: 2026-05-18 to present • 4 trades in period

+9.93%
Last Month Return
$12,565.00
Current Value
50%
Win Rate
$11,430.44
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-18 18:18:57

No strong directional signal. Monitor for regime shift.

Fear & Greed
15
Extreme Fear
VIX
16.4
NORMAL
10Y Yield
4.43%
ELEVATED
Yield Curve
+0.29%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 1 storm day in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Jun 18, 2026

27
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
5.9/35
Total Return
11.8/25
Win Rate
2.8/15
Profit Factor
2.0/15
Consistency
5.7/10
Raw Quality 28.2/100
× Confidence 0.94 = 26.6

30-Day Momentum

40
+9.9%
30d Return
50%
Win Rate
4
Trades
7.4×
Profit Factor
Quality: 60.6 Conf: 0.66×
Accelerating (+13 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 (94%) 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
2026-05-18 → 2026-06-18
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-05-25 — Memorial 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
$11,430.44
Current Value
$12,565.00
Period P&L
$1,134.57
Max Drawdown
-15.3%
Sharpe Ratio
0.83

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+6.65%
Worst Trade
-0.41%
Avg Trade Return
+2.45%
Avg Hold Time
9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$97,716.40
Estimated Fees
$0.00
Gross P&L
$1,134.57
Net P&L (after fees)
$1,134.57
Gross Return
+9.93%
Net Return (after fees)
+9.93%

✅ 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

📈 NET 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $11,430.44 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 28, 2026 9:30am ET $217.74 52 $11,322.48 — — —
🔴 SELL May 28, 2026 3:00pm ET $225.94 52 $11,748.88 $11,856.83 +$426.40
(+3.8%) 		TREND_BREAK
5.5h held
2 🟢 BUY Jun 1, 2026 9:30am ET $246.38 48 $11,826.24 — — —
🔴 SELL Jun 2, 2026 9:30am ET $262.77 48 $12,613.15 $12,643.74 +$786.91
(+6.7%) 		TREND_BREAK
1d held
3 🟢 BUY Jun 4, 2026 10:40am ET $274.04 46 $12,605.84 — — —
🔴 SELL Jun 4, 2026 2:25pm ET $273.44 46 $12,578.24 $12,616.14 $-27.60
(-0.2%) 		TREND_BREAK
3.8h held
4 🟢 BUY Jun 15, 2026 10:20am ET $236.54 53 $12,536.36 — — —
🔴 SELL Jun 15, 2026 1:10pm ET $235.57 53 $12,485.21 $12,565.00 $-51.14
(-0.4%) 		TREND_BREAK
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,565.00
Net Profit/Loss: +$2,565.00
Total Return: +25.65%
Back to Trent Follower