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

Trent Follower's Analysis

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

-2.18%
Last Month Return
$12,266.77
Current Value
25%
Win Rate
$12,539.86
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 02:44:18

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)
31.4 neutral
20d Trend
-11.9%
5d Trend
-13.2%
EMA20 Dist
-11.3%
ATR%
5.7%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored Jun 23, 2026

25
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
2.7/35
Total Return
11.4/25
Win Rate
4.9/15
Profit Factor
1.7/15
Consistency
5.4/10
Raw Quality 26.1/100
× Confidence 0.97 = 25.3

30-Day Momentum

1
-2.2%
30d Return
25%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 1.4 Conf: 0.66×
Declining (-24 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 (97%) 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
$12,539.86
Current Value
$12,266.77
Period P&L
$-273.12
Max Drawdown
-29.4%
Sharpe Ratio
-0.26

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+2.63%
Worst Trade
-2.98%
Avg Trade Return
-0.53%
Avg Hold Time
11.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$97,876.80
Estimated Fees
$0.00
Gross P&L
$-273.12
Net P&L (after fees)
$-273.12
Gross Return
-2.18%
Net Return (after fees)
-2.18%

✅ 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

📈 TQQQ 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 $12,539.86 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 8, 2026 11:00am ET $77.95 160 $12,471.57 — — —
🔴 SELL Jun 8, 2026 1:10pm ET $76.84 160 $12,294.40 $12,362.72 $-177.17
(-1.4%) 		TREND_BREAK
2.2h held
2 🟢 BUY Jun 9, 2026 3:05pm ET $73.83 167 $12,329.59 — — —
🔴 SELL Jun 10, 2026 11:00am ET $71.63 167 $11,962.21 $11,995.34 $-367.38
(-3.0%) 		TREND_BREAK
19.9h held
3 🟢 BUY Jun 11, 2026 1:30pm ET $73.94 162 $11,979.09 — — —
🔴 SELL Jun 12, 2026 12:00pm ET $75.89 162 $12,294.18 $12,310.43 +$315.09
(+2.6%) 		TREND_BREAK
22.5h held
4 🟢 BUY Jun 15, 2026 12:00pm ET $84.79 145 $12,294.71 — — —
🔴 SELL Jun 15, 2026 2:30pm ET $84.49 145 $12,251.05 $12,266.77 $-43.66
(-0.4%) 		TREND_BREAK
2.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,266.77
Net Profit/Loss: +$2,266.77
Total Return: +22.67%
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