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

Trent Follower's Analysis

Last Month: 2026-08-25 to present • 3 trades in period

-11.53%
Last Month Return
$19,725.77
Current Value
0%
Win Rate
$22,297.27
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:12:29

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

29
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
7.6/35
Total Return
16.6/25
Win Rate
0.0/15
Profit Factor
1.4/15
Consistency
4.1/10
Raw Quality 29.7/100
× Confidence 0.98 = 29.1

30-Day Momentum

0
-11.5%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-29 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 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
$22,297.27
Current Value
$19,725.77
Period P&L
$-2,571.51
Max Drawdown
-44.6%
Sharpe Ratio
-1.34

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-0.63%
Worst Trade
-7.83%
Avg Trade Return
-3.96%
Avg Hold Time
8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$129,049.47
Estimated Fees
$0.00
Gross P&L
$-2,571.51
Net P&L (after fees)
$-2,571.51
Gross Return
-11.53%
Net Return (after fees)
-11.53%

✅ 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

📈 UVXY 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 $22,297.27 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 Sep 10, 2026 9:30am ET $18.98 1,174 $22,282.52 — — —
🔴 SELL Sep 10, 2026 12:55pm ET $18.86 1,174 $22,141.64 $22,156.40 $-140.88
(-0.6%) 		TREND_BREAK
3.4h held
2 🟢 BUY Sep 14, 2026 9:30am ET $18.89 1,172 $22,139.08 — — —
🔴 SELL Sep 14, 2026 11:45am ET $18.25 1,172 $21,383.14 $21,400.46 $-755.94
(-3.4%) 		TREND_BREAK
2.3h held
3 🟢 BUY Sep 16, 2026 3:15pm ET $18.88 1,133 $21,388.89 — — —
🔴 SELL Sep 17, 2026 9:30am ET $17.40 1,133 $19,714.20 $19,725.77 $-1,674.69
(-7.8%) 		TREND_BREAK
18.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,725.77
Net Profit/Loss: +$9,725.77
Total Return: +97.26%
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