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

Trent Follower's Analysis

Last Year: 2025-09-24 to present • 3 trades in period

+2.11%
Last Year Return
$11,356.58
Current Value
67%
Win Rate
$11,121.75
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 22:47:54

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)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

24
Lifetime
Confidence: 51%

Quality Components

Return-to-Risk
9.5/35
Total Return
9.7/25
Win Rate
9.3/15
Profit Factor
11.6/15
Consistency
6.9/10
Raw Quality 47.0/100
× Confidence 0.51 = 23.8

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (51%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
29,270
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 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 Year)

Period Start Capital
$11,121.75
Current Value
$11,356.58
Period P&L
$234.83
Max Drawdown
-1.7%
Sharpe Ratio
0.65

Trade Statistics (Last Year)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+2.23%
Worst Trade
-0.28%
Avg Trade Return
+0.71%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$66,418.79
Estimated Fees
$0.00
Gross P&L
$234.83
Net P&L (after fees)
$234.83
Gross Return
+2.11%
Net Return (after fees)
+2.11%

✅ 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

📈 AAPL 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $11,121.75 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 Oct 20, 2025 11:00am ET $262.71 42 $11,033.82 — — —
🔴 SELL Oct 20, 2025 2:50pm ET $263.18 42 $11,053.55 $11,141.48 +$19.73
(+0.2%) 		TREND_BREAK
3.8h held
2 🟢 BUY May 1, 2026 9:50am ET $283.40 39 $11,052.60 — — —
🔴 SELL May 1, 2026 1:10pm ET $282.62 39 $11,022.18 $11,111.06 $-30.42
(-0.3%) 		TREND_BREAK
3.3h held
3 🟢 BUY Jul 2, 2026 10:30am ET $305.71 36 $11,005.56 — — —
🔴 SELL Jul 6, 2026 3:50pm ET $312.53 36 $11,251.08 $11,356.58 +$245.52
(+2.2%) 		TREND_BREAK
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,356.58
Net Profit/Loss: +$1,356.58
Total Return: +13.57%
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