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

Trent Follower's Analysis

Last Month: 2026-04-06 to present • 3 trades in period

-6.54%
Last Month Return
$3,878.16
Current Value
0%
Win Rate
$3,803.90
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:55:29

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
22 oversold
20d Trend
-35.2%
5d Trend
-32.9%
EMA20 Dist
+0.0%
ATR%
10.4%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

2
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.1/10
Raw Quality 2.1/100
× Confidence 0.98 = 2.1

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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
8,820
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
31 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$3,803.90
Current Value
$3,878.16
Period P&L
$-248.85
Max Drawdown
-73.4%
Sharpe Ratio
-3.62

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-1.15%
Worst Trade
-2.17%
Avg Trade Return
-1.57%
Avg Hold Time
2.5h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$23,914.56
Estimated Fees
$59.79
Gross P&L
$-248.85
Net P&L (after fees)
$-308.64
Gross Return
-6.54%
Net Return (after fees)
-8.11%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 SHIBUSD 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: 31 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 $3,803.90 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 Apr 5, 2026 8:25pm ET $0.00000608 668,950,658 $4,067.22 — — —
🔴 SELL Apr 5, 2026 11:25pm ET $0.00000601 668,950,658 $4,020.39 $4,020.39 $-67.05
(-1.2%) 		TREND_BREAK
3h held
2 🟢 BUY Apr 17, 2026 9:20am ET $0.00000644 624,284,161 $4,020.39 — — —
🔴 SELL Apr 17, 2026 11:45am ET $0.00000635 624,284,161 $3,964.20 $3,964.20 $-76.15
(-1.4%) 		TREND_BREAK
2.4h held
3 🟢 BUY Apr 29, 2026 5:55am ET $0.00000645 614,604,651 $3,964.20 — — —
🔴 SELL Apr 29, 2026 8:05am ET $0.00000631 614,604,651 $3,878.16 $3,878.16 $-105.65
(-2.2%) 		TREND_BREAK
2.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,878.16
Net Profit/Loss: $-6,121.84
Total Return: -61.22%
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