Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:35:27

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
22.6 oversold
20d Trend
-49.9%
5d Trend
-45.7%
EMA20 Dist
-41.0%
ATR%
16.2%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

2
Lifetime
Confidence: 100%

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 1.00 = 2.1

30-Day Momentum

15
+1.0%
30d Return
33%
Win Rate
30
Trades
0.8×
Profit Factor
Quality: 15.3 Conf: 1.00×
Accelerating (+13 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 (100%) 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
9,260
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-25
Trading Days
33 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$2,143.21
Current Value
$2,836.75
Period P&L
$-486.52
Max Drawdown
-78.6%
Sharpe Ratio
0.01

Trade Statistics (Last Month)

Trades in Period
31
Winners / Losers
10 / 21
Best Trade
+15.04%
Worst Trade
-5.33%
Avg Trade Return
+0.05%
Avg Hold Time
3.2h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$185,064.73
Estimated Fees
$462.66
Gross P&L
$-486.52
Net P&L (after fees)
$-949.18
Gross Return
-22.70%
Net Return (after fees)
-44.29%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 UNIUSD 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: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $2,143.21 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 29, 2026 12:50pm ET $4.63 618 $2,860.59 — — —
🔴 SELL Aug 29, 2026 5:40pm ET $4.66 618 $2,876.09 $2,876.09 +$1.16
(+0.5%)
TREND_BREAK
4.8h held
2 🟢 BUY Aug 29, 2026 10:45pm ET $4.83 596 $2,876.09 — — —
🔴 SELL Aug 30, 2026 3:40am ET $4.90 596 $2,918.38 $2,918.38 +$27.80
(+1.5%)
TREND_BREAK
4.9h held
3 🟢 BUY Aug 30, 2026 7:15am ET $5.03 580 $2,918.38 — — —
🔴 SELL Aug 30, 2026 11:05am ET $5.15 580 $2,986.32 $2,986.32 +$53.18
(+2.3%)
TREND_BREAK
3.8h held
4 🟢 BUY Aug 30, 2026 12:35pm ET $5.38 555 $2,986.32 — — —
🔴 SELL Aug 30, 2026 3:40pm ET $5.35 555 $2,971.88 $2,971.88 $-29.34
(-0.5%)
TREND_BREAK
3.1h held
5 🟢 BUY Aug 31, 2026 11:40pm ET $5.43 548 $2,971.88 — — —
🔴 SELL Sep 1, 2026 5:10am ET $5.68 548 $3,109.13 $3,109.13 +$122.05
(+4.6%)
TREND_BREAK
5.5h held
6 🟢 BUY Sep 1, 2026 8:00am ET $5.92 525 $3,109.13 — — —
🔴 SELL Sep 1, 2026 8:50am ET $5.73 525 $3,008.77 $3,008.77 $-115.66
(-3.2%)
TREND_BREAK
50m held
7 🟢 BUY Sep 2, 2026 12:00am ET $6.13 491 $3,008.77 — — —
🔴 SELL Sep 2, 2026 4:40am ET $6.23 491 $3,057.02 $3,057.02 +$33.09
(+1.6%)
TREND_BREAK
4.7h held
8 🟢 BUY Sep 3, 2026 5:30am ET $5.92 516 $3,057.02 — — —
🔴 SELL Sep 3, 2026 10:00am ET $6.13 516 $3,162.75 $3,162.75 +$90.18
(+3.5%)
TREND_BREAK
4.5h held
9 🟢 BUY Sep 3, 2026 5:30pm ET $6.48 488 $3,162.75 — — —
🔴 SELL Sep 3, 2026 6:35pm ET $6.32 488 $3,084.53 $3,084.53 $-93.84
(-2.5%)
TREND_BREAK
1.1h held
10 🟢 BUY Sep 5, 2026 12:25pm ET $6.58 469 $3,084.53 — — —
🔴 SELL Sep 5, 2026 6:25pm ET $7.08 469 $3,320.87 $3,320.87 +$220.33
(+7.7%)
TREND_BREAK
6h held
11 🟢 BUY Sep 5, 2026 9:10pm ET $7.35 452 $3,320.87 — — —
🔴 SELL Sep 5, 2026 10:50pm ET $7.18 452 $3,241.19 $3,241.19 $-96.09
(-2.4%)
TREND_BREAK
1.7h held
12 🟢 BUY Sep 6, 2026 12:30pm ET $7.37 440 $3,241.19 — — —
🔴 SELL Sep 6, 2026 3:15pm ET $7.11 440 $3,125.76 $3,125.76 $-131.35
(-3.6%)
TREND_BREAK
2.8h held
13 🟢 BUY Sep 7, 2026 10:05pm ET $7.15 437 $3,125.76 — — —
🔴 SELL Sep 8, 2026 12:25am ET $6.98 437 $3,052.07 $3,052.07 $-89.14
(-2.4%)
TREND_BREAK
2.3h held
14 🟢 BUY Sep 11, 2026 9:45am ET $6.22 491 $3,052.07 — — —
🔴 SELL Sep 11, 2026 11:55am ET $6.15 491 $3,020.44 $3,020.44 $-46.81
(-1.0%)
TREND_BREAK
2.2h held
15 🟢 BUY Sep 13, 2026 11:15pm ET $6.40 472 $3,020.44 — — —
🔴 SELL Sep 14, 2026 1:50am ET $6.34 472 $2,989.02 $2,989.02 $-46.44
(-1.0%)
TREND_BREAK
2.6h held
16 🟢 BUY Sep 14, 2026 3:05pm ET $6.64 450 $2,989.02 — — —
🔴 SELL Sep 14, 2026 5:40pm ET $6.57 450 $2,959.06 $2,959.06 $-44.83
(-1.0%)
TREND_BREAK
2.6h held
17 🟢 BUY Sep 16, 2026 2:10pm ET $6.38 464 $2,959.06 — — —
🔴 SELL Sep 16, 2026 6:05pm ET $6.35 464 $2,944.64 $2,944.64 $-29.18
(-0.5%)
TREND_BREAK
3.9h held
18 🟢 BUY Sep 16, 2026 7:40pm ET $6.69 440 $2,944.64 — — —
🔴 SELL Sep 16, 2026 10:20pm ET $6.63 440 $2,915.83 $2,915.83 $-43.46
(-1.0%)
TREND_BREAK
2.7h held
19 🟢 BUY Sep 17, 2026 4:50am ET $7.05 414 $2,915.83 — — —
🔴 SELL Sep 17, 2026 6:05am ET $6.84 414 $2,830.96 $2,830.96 $-99.24
(-2.9%)
TREND_BREAK
1.3h held
20 🟢 BUY Sep 17, 2026 9:55am ET $7.17 395 $2,830.96 — — —
🔴 SELL Sep 17, 2026 11:55am ET $7.01 395 $2,766.50 $2,766.50 $-78.46
(-2.3%)
TREND_BREAK
2h held
21 🟢 BUY Sep 17, 2026 12:35pm ET $7.36 376 $2,766.50 — — —
🔴 SELL Sep 17, 2026 4:50pm ET $7.63 376 $2,866.53 $2,866.53 +$85.95
(+3.6%)
TREND_BREAK
4.3h held
22 🟢 BUY Sep 17, 2026 10:00pm ET $8.00 358 $2,866.53 — — —
🔴 SELL Sep 18, 2026 6:10am ET $9.20 358 $3,297.61 $3,297.61 +$415.67
(+15.0%)
🎯 +5% Target
8.2h held
23 🟢 BUY Sep 18, 2026 6:15am ET $9.21 358 $3,297.61 — — —
🔴 SELL Sep 18, 2026 7:05am ET $8.72 358 $3,121.75 $3,121.75 $-191.91
(-5.3%)
TREND_BREAK
50m held
24 🟢 BUY Sep 18, 2026 10:15pm ET $9.18 340 $3,121.75 — — —
🔴 SELL Sep 18, 2026 11:55pm ET $8.89 340 $3,022.26 $3,022.26 $-114.85
(-3.2%)
TREND_BREAK
1.7h held
25 🟢 BUY Sep 19, 2026 4:30am ET $9.40 322 $3,022.26 — — —
🔴 SELL Sep 19, 2026 6:30am ET $9.20 322 $2,958.51 $2,958.51 $-78.70
(-2.1%)
TREND_BREAK
2h held
26 🟢 BUY Sep 20, 2026 12:40pm ET $8.97 330 $2,958.51 — — —
🔴 SELL Sep 20, 2026 2:40pm ET $8.68 330 $2,864.74 $2,864.74 $-108.33
(-3.2%)
TREND_BREAK
2h held
27 🟢 BUY Sep 21, 2026 5:15am ET $8.95 320 $2,864.74 — — —
🔴 SELL Sep 21, 2026 8:05am ET $8.86 320 $2,837.56 $2,837.56 $-41.43
(-0.9%)
TREND_BREAK
2.8h held
28 🟢 BUY Sep 21, 2026 7:10pm ET $9.16 310 $2,837.56 — — —
🔴 SELL Sep 21, 2026 9:20pm ET $8.97 310 $2,777.84 $2,777.84 $-73.76
(-2.1%)
TREND_BREAK
2.2h held
29 🟢 BUY Sep 22, 2026 8:35am ET $9.16 303 $2,777.84 — — —
🔴 SELL Sep 22, 2026 10:15am ET $8.92 303 $2,707.30 $2,707.30 $-84.26
(-2.5%)
TREND_BREAK
1.7h held
30 🟢 BUY Sep 22, 2026 6:15pm ET $9.85 275 $2,707.30 — — —
🔴 SELL Sep 23, 2026 12:00am ET $10.51 275 $2,888.39 $2,888.39 +$167.11
(+6.7%)
TREND_BREAK
5.8h held
31 🟢 BUY Sep 24, 2026 10:30am ET $9.36 308 $2,888.39 — — —
🔴 SELL Sep 24, 2026 1:40pm ET $9.20 308 $2,836.75 $2,836.75 $-65.96
(-1.8%)
TREND_BREAK
3.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $2,836.75
Net Profit/Loss: $-7,163.25
Total Return: -71.63%
Back to Trent Follower