Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 22:26:42

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

6
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.1/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 5.7/100
× Confidence 0.98 = 5.6

30-Day Momentum

27
+4.7%
30d Return
57%
Win Rate
7
Trades
1.4×
Profit Factor
Quality: 34.6 Conf: 0.78×
Accelerating (+21 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
1,794
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
$8,448.46
Current Value
$8,516.86
Period P&L
$68.41
Max Drawdown
-58.1%
Sharpe Ratio
0.05

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+6.66%
Worst Trade
-3.95%
Avg Trade Return
+0.17%
Avg Hold Time
8.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$132,963.17
Estimated Fees
$0.00
Gross P&L
$68.41
Net P&L (after fees)
$68.41
Gross Return
+0.81%
Net Return (after fees)
+0.81%

✅ 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

📈 SOXL 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,448.46 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 25, 2026 9:30am ET $119.81 70 $8,386.74 — — —
🔴 SELL Aug 25, 2026 1:00pm ET $115.08 70 $8,055.60 $8,117.32 $-331.13
(-3.9%)
TREND_BREAK
3.5h held
2 🟢 BUY Aug 27, 2026 9:30am ET $123.49 65 $8,026.53 — — —
🔴 SELL Aug 27, 2026 1:35pm ET $121.42 65 $7,892.30 $7,983.09 $-134.23
(-1.7%)
TREND_BREAK
4.1h held
3 🟢 BUY Sep 4, 2026 9:30am ET $111.18 71 $7,893.78 — — —
🔴 SELL Sep 4, 2026 1:30pm ET $115.71 71 $8,215.76 $8,305.07 +$321.98
(+4.1%)
TREND_BREAK
4h held
4 🟢 BUY Sep 11, 2026 9:45am ET $121.49 68 $8,261.32 — — —
🔴 SELL Sep 11, 2026 2:50pm ET $123.29 68 $8,383.73 $8,427.48 +$122.41
(+1.5%)
TREND_BREAK
5.1h held
5 🟢 BUY Sep 16, 2026 9:30am ET $107.43 78 $8,379.54 — — —
🔴 SELL Sep 16, 2026 1:20pm ET $107.49 78 $8,384.22 $8,432.16 +$4.68
(+0.1%)
TREND_BREAK
3.8h held
6 🟢 BUY Sep 18, 2026 9:40am ET $118.69 71 $8,427.00 — — —
🔴 SELL Sep 18, 2026 12:25pm ET $116.78 71 $8,291.38 $8,296.54 $-135.62
(-1.6%)
TREND_BREAK
2.8h held
7 🟢 BUY Sep 21, 2026 12:25pm ET $139.71 59 $8,243.18 — — —
🔴 SELL Sep 23, 2026 9:35am ET $149.02 59 $8,792.18 $8,845.54 +$549.00
(+6.7%)
TREND_BREAK
1.9d held
8 🟢 BUY Sep 24, 2026 1:05pm ET $147.15 60 $8,829.30 — — —
🔴 SELL Sep 24, 2026 2:05pm ET $141.68 60 $8,500.62 $8,516.86 $-328.68
(-3.7%)
TREND_BREAK
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,516.86
Net Profit/Loss: $-1,483.14
Total Return: -14.83%
Back to Trent Follower