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

Trent Follower's Analysis

Last Month: 2026-04-09 to present • 3 trades in period

-0.35%
Last Month Return
$13,496.11
Current Value
33%
Win Rate
$13,542.89
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 06:55:51

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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

27
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
8.1/35
Total Return
12.9/25
Win Rate
1.2/15
Profit Factor
2.7/15
Consistency
4.3/10
Raw Quality 29.2/100
× Confidence 0.94 = 27.4

30-Day Momentum

1
-5.2%
30d Return
25%
Win Rate
4
Trades
0.7×
Profit Factor
Quality: 1.4 Conf: 0.66×
Declining (-26 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 (94%) 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
$13,542.89
Current Value
$13,496.11
Period P&L
$-46.77
Max Drawdown
-15.1%
Sharpe Ratio
-0.05

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+2.19%
Worst Trade
-1.76%
Avg Trade Return
-0.09%
Avg Hold Time
9.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$81,251.69
Estimated Fees
$0.00
Gross P&L
$-46.77
Net P&L (after fees)
$-46.77
Gross Return
-0.35%
Net Return (after fees)
-0.35%

✅ 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

📈 TSLA 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $13,542.89 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 15, 2026 10:35am ET $377.88 35 $13,225.80 — — —
🔴 SELL Apr 16, 2026 9:35am ET $386.14 35 $13,514.90 $13,831.98 +$289.10
(+2.2%) 		TREND_BREAK
23h held
2 🟢 BUY Apr 17, 2026 10:55am ET $405.01 34 $13,770.34 — — —
🔴 SELL Apr 17, 2026 1:25pm ET $402.19 34 $13,674.46 $13,736.10 $-95.88
(-0.7%) 		TREND_BREAK
2.5h held
3 🟢 BUY May 7, 2026 9:35am ET $413.73 33 $13,653.09 — — —
🔴 SELL May 7, 2026 12:00pm ET $406.46 33 $13,413.10 $13,496.11 $-239.99
(-1.8%) 		TREND_BREAK
2.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,496.11
Net Profit/Loss: +$3,496.11
Total Return: +34.96%
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