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

Trent Follower's Analysis

Last Month: 2026-04-09 to present • 4 trades in period

-4.40%
Last Month Return
$7,548.94
Current Value
25%
Win Rate
$7,896.07
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 06:38:05

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
14.6 oversold
20d Trend
-30.9%
5d Trend
-17.8%
EMA20 Dist
-19.9%
ATR%
6.6%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

3
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
3.6/10
Raw Quality 3.6/100
× Confidence 0.98 = 3.5

30-Day Momentum

2
-10.2%
30d Return
20%
Win Rate
5
Trades
0.6×
Profit Factor
Quality: 2.9 Conf: 0.70×
Cooling (-1 vs lifetime)
Momentum below 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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
$7,896.07
Current Value
$7,548.94
Period P&L
$-347.14
Max Drawdown
-28.2%
Sharpe Ratio
-0.70

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+1.59%
Worst Trade
-2.36%
Avg Trade Return
-1.11%
Avg Hold Time
3.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$62,473.68
Estimated Fees
$0.00
Gross P&L
$-347.14
Net P&L (after fees)
$-347.14
Gross Return
-4.40%
Net Return (after fees)
-4.40%

✅ 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

📈 SOFI 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: 22 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 $7,896.07 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 14, 2026 9:30am ET $17.54 450 $7,893.00 — — —
🔴 SELL Apr 14, 2026 2:00pm ET $17.82 450 $8,018.87 $8,021.94 +$125.86
(+1.6%) 		TREND_BREAK
4.5h held
2 🟢 BUY Apr 16, 2026 9:30am ET $19.51 411 $8,018.61 — — —
🔴 SELL Apr 16, 2026 1:10pm ET $19.05 411 $7,829.51 $7,832.84 $-189.10
(-2.4%) 		TREND_BREAK
3.7h held
3 🟢 BUY Apr 27, 2026 9:40am ET $19.07 410 $7,816.65 — — —
🔴 SELL Apr 27, 2026 12:30pm ET $18.70 410 $7,669.05 $7,685.24 $-147.60
(-1.9%) 		TREND_BREAK
2.8h held
4 🟢 BUY Apr 30, 2026 11:25am ET $16.34 470 $7,682.15 — — —
🔴 SELL Apr 30, 2026 2:05pm ET $16.06 470 $7,545.85 $7,548.94 $-136.30
(-1.8%) 		TREND_BREAK
2.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,548.94
Net Profit/Loss: $-2,451.06
Total Return: -24.51%
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