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

+17.16%
Last Month Return
$15,127.16
Current Value
80%
Win Rate
$12,911.56
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 19:30:56

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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 Sep 24, 2026

39
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
11.7/35
Total Return
14.3/25
Win Rate
4.0/15
Profit Factor
3.9/15
Consistency
5.8/10
Raw Quality 39.7/100
× Confidence 0.98 = 38.7

30-Day Momentum

63
+17.2%
30d Return
80%
Win Rate
5
Trades
10.0×
Profit Factor
Quality: 88.8 Conf: 0.70×
Accelerating (+24 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 (98%) 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
$12,911.56
Current Value
$15,127.16
Period P&L
$2,215.61
Max Drawdown
-15.3%
Sharpe Ratio
1.27

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+5.93%
Worst Trade
-0.48%
Avg Trade Return
+3.29%
Avg Hold Time
10.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$134,423.53
Estimated Fees
$0.00
Gross P&L
$2,215.61
Net P&L (after fees)
$2,215.61
Gross Return
+17.16%
Net Return (after fees)
+17.16%

✅ 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $12,911.56 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 10:00am ET $286.11 45 $12,874.95 — — —
🔴 SELL Aug 26, 2026 3:15pm ET $284.74 45 $12,813.52 $12,850.13 $-61.42
(-0.5%) 		TREND_BREAK
5.3h held
2 🟢 BUY Sep 3, 2026 9:35am ET $281.42 45 $12,663.68 — — —
🔴 SELL Sep 3, 2026 3:45pm ET $283.76 45 $12,769.20 $12,955.66 +$105.53
(+0.8%) 		TREND_BREAK
6.2h held
3 🟢 BUY Sep 9, 2026 9:30am ET $295.50 43 $12,706.50 — — —
🔴 SELL Sep 9, 2026 3:45pm ET $313.02 43 $13,459.86 $13,709.02 +$753.36
(+5.9%) 		TREND_BREAK
6.3h held
4 🟢 BUY Sep 14, 2026 9:30am ET $314.99 43 $13,544.57 — — —
🔴 SELL Sep 14, 2026 3:55pm ET $330.73 43 $14,221.18 $14,385.63 +$676.61
(+5.0%) 		TREND_BREAK
6.4h held
5 🟢 BUY Sep 21, 2026 9:40am ET $332.89 43 $14,314.27 — — —
🔴 SELL Sep 22, 2026 11:50am ET $350.14 43 $15,055.81 $15,127.16 +$741.53
(+5.2%) 		TREND_BREAK
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,127.16
Net Profit/Loss: +$5,127.16
Total Return: +51.27%
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