Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 21:05:56

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)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.2/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 4.3/100
× Confidence 0.98 = 4.2

30-Day Momentum

1
-11.7%
30d Return
0%
Win Rate
4
Trades
0.6×
Profit Factor
Quality: 1.4 Conf: 0.66×
Cooling (-3 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
$7,485.43
Current Value
$6,531.37
Period P&L
$-954.08
Max Drawdown
-19.6%
Sharpe Ratio
-1.45

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
0 / 5
Best Trade
-1.18%
Worst Trade
-6.21%
Avg Trade Return
-2.68%
Avg Hold Time
5.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$71,296.11
Estimated Fees
$0.00
Gross P&L
$-954.08
Net P&L (after fees)
$-954.08
Gross Return
-12.75%
Net Return (after fees)
-12.75%

✅ 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

📈 SQQQ 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $7,485.43 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 24, 2026 9:35am ET $40.28 185 $7,450.88 — — —
🔴 SELL Aug 24, 2026 12:15pm ET $39.80 185 $7,362.98 $7,397.56 $-87.89
(-1.2%)
TREND_BREAK
2.7h held
2 🟢 BUY Sep 1, 2026 9:30am ET $40.08 184 $7,374.72 — — —
🔴 SELL Sep 1, 2026 11:45am ET $39.26 184 $7,222.92 $7,245.76 $-151.80
(-2.1%)
TREND_BREAK
2.3h held
3 🟢 BUY Sep 10, 2026 9:30am ET $40.04 180 $7,207.20 — — —
🔴 SELL Sep 10, 2026 1:05pm ET $39.51 180 $7,112.70 $7,151.26 $-94.50
(-1.3%)
TREND_BREAK
3.6h held
4 🟢 BUY Sep 14, 2026 9:30am ET $40.74 175 $7,129.50 — — —
🔴 SELL Sep 14, 2026 12:15pm ET $39.67 175 $6,942.25 $6,964.01 $-187.25
(-2.6%)
TREND_BREAK
2.8h held
5 🟢 BUY Sep 16, 2026 3:20pm ET $41.20 169 $6,962.80 — — —
🔴 SELL Sep 17, 2026 9:30am ET $38.64 169 $6,530.16 $6,531.37 $-432.64
(-6.2%)
TREND_BREAK
18.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,531.37
Net Profit/Loss: $-3,468.63
Total Return: -34.69%
Back to Trent Follower