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

Trent Follower's Analysis

Last Month: 2026-06-26 to present • 3 trades in period

+14.14%
Last Month Return
$12,216.55
Current Value
67%
Win Rate
$10,703.53
Period Start
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PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-07-26 19:37:20

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
RSI(14)
18.4 oversold
20d Trend
-19.1%
5d Trend
-12.6%
EMA20 Dist
-11.6%
ATR%
3.8%
Range Pos
1%
Bounce Ratio
0.0×
Green/Red 10d
5/5

Strategy Score Scored Jul 26, 2026

25
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
7.8/35
Total Return
11.3/25
Win Rate
1.6/15
Profit Factor
5.1/15
Consistency
5.8/10
Raw Quality 31.6/100
× Confidence 0.78 = 24.6

30-Day Momentum

48
+14.1%
30d Return
67%
Win Rate
3
Trades
4.2×
Profit Factor
Quality: 77.6 Conf: 0.61×
Accelerating (+23 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 (78%) 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
2026-06-26 → 2026-07-24
Trading Days
20 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-07-03 — Independence Day (observed)
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
$10,703.53
Current Value
$12,216.55
Period P&L
$1,513.05
Max Drawdown
-9.9%
Sharpe Ratio
0.66

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+15.02%
Worst Trade
-1.50%
Avg Trade Return
+4.80%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$70,519.69
Estimated Fees
$0.00
Gross P&L
$1,513.05
Net P&L (after fees)
$1,513.05
Gross Return
+14.14%
Net Return (after fees)
+14.14%

✅ 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

📈 PANW 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,703.53 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 Jun 29, 2026 9:30am ET $310.98 34 $10,573.49 — — —
🔴 SELL Jul 1, 2026 11:55am ET $357.70 34 $12,161.80 $12,291.81 +$1,588.31
(+15.0%) 		🎯 +5% Target
2.1d held
2 🟢 BUY Jul 6, 2026 9:55am ET $362.67 33 $11,968.11 — — —
🔴 SELL Jul 6, 2026 12:10pm ET $357.21 33 $11,788.09 $12,111.79 $-180.02
(-1.5%) 		TREND_BREAK
2.3h held
3 🟢 BUY Jul 9, 2026 10:25am ET $332.27 36 $11,961.72 — — —
🔴 SELL Jul 10, 2026 10:15am ET $335.18 36 $12,066.48 $12,216.55 +$104.76
(+0.9%) 		TREND_BREAK
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,216.55
Net Profit/Loss: +$2,216.55
Total Return: +22.17%
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