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

Trent Follower's Analysis

Last Month: 2026-05-24 to present • 4 trades in period

-4.36%
Last Month Return
$6,344.61
Current Value
25%
Win Rate
$6,633.61
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 03:00:48

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
42.6 neutral
20d Trend
-5.1%
5d Trend
-1.5%
EMA20 Dist
-1.8%
ATR%
3.2%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
6/4

Strategy Score Scored Jun 23, 2026

2
Lifetime
Confidence: 84%

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 0.84 = 1.8

30-Day Momentum

0
-2.8%
30d Return
33%
Win Rate
3
Trades
0.8×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-2 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 (84%) 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
2026-05-26 → 2026-06-23
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$6,633.61
Current Value
$6,344.61
Period P&L
$-289.00
Max Drawdown
-32.8%
Sharpe Ratio
-0.51

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+2.06%
Worst Trade
-3.92%
Avg Trade Return
-1.09%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$52,743.75
Estimated Fees
$0.00
Gross P&L
$-289.00
Net P&L (after fees)
$-289.00
Gross Return
-4.36%
Net Return (after fees)
-4.36%

✅ 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

📈 SPXU 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $6,633.61 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 5, 2026 9:45am ET $37.46 177 $6,630.40 — — —
🔴 SELL Jun 8, 2026 9:30am ET $38.23 177 $6,766.71 $6,769.92 +$136.31
(+2.1%) 		TREND_BREAK
3d held
2 🟢 BUY Jun 9, 2026 11:30am ET $40.20 168 $6,753.60 — — —
🔴 SELL Jun 9, 2026 2:10pm ET $39.85 168 $6,693.96 $6,710.28 $-59.64
(-0.9%) 		TREND_BREAK
2.7h held
3 🟢 BUY Jun 17, 2026 3:40pm ET $38.74 173 $6,702.02 — — —
🔴 SELL Jun 18, 2026 9:30am ET $37.22 173 $6,439.04 $6,447.30 $-262.98
(-3.9%) 		TREND_BREAK
17.8h held
4 🟢 BUY Jun 23, 2026 9:30am ET $39.45 163 $6,430.35 — — —
🔴 SELL Jun 23, 2026 1:15pm ET $38.82 163 $6,327.66 $6,344.61 $-102.69
(-1.6%) 		TREND_BREAK
3.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,344.61
Net Profit/Loss: $-3,655.39
Total Return: -36.55%
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