Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 22:10:17

No strong directional signal. Monitor for regime shift.

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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

8
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.5/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 10.5/100
× Confidence 0.75 = 7.9

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 (75%) 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
23,157
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
263 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
$9,449.97
Current Value
$9,425.10
Period P&L
$-24.86
Max Drawdown
-9.6%
Sharpe Ratio
0.00

Trade Statistics (Last Year)

Trades in Period
10
Winners / Losers
5 / 5
Best Trade
+3.99%
Worst Trade
-2.63%
Avg Trade Return
-0.00%
Avg Hold Time
5.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$188,965.09
Estimated Fees
$0.00
Gross P&L
$-24.86
Net P&L (after fees)
$-24.86
Gross Return
-0.26%
Net Return (after fees)
-0.26%

✅ 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

📈 C 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: 263 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,449.97 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 14, 2025 12:45pm ET $100.52 94 $9,448.41 — — —
🔴 SELL Oct 14, 2025 3:35pm ET $100.02 94 $9,401.41 $9,402.97 $-47.00
(-0.5%)
TREND_BREAK
2.8h held
2 🟢 BUY Nov 10, 2025 9:35am ET $102.66 91 $9,342.06 — — —
🔴 SELL Nov 10, 2025 11:00am ET $100.42 91 $9,137.77 $9,198.68 $-204.29
(-2.2%)
TREND_BREAK
1.4h held
3 🟢 BUY Jan 5, 2026 9:55am ET $122.75 74 $9,083.50 — — —
🔴 SELL Jan 5, 2026 2:35pm ET $123.59 74 $9,145.66 $9,260.84 +$62.16
(+0.7%)
TREND_BREAK
4.7h held
4 🟢 BUY Jan 15, 2026 9:35am ET $116.52 79 $9,205.08 — — —
🔴 SELL Jan 15, 2026 1:55pm ET $117.12 79 $9,252.48 $9,308.24 +$47.40
(+0.5%)
TREND_BREAK
4.3h held
5 🟢 BUY Feb 6, 2026 9:35am ET $119.66 77 $9,213.82 — — —
🔴 SELL Feb 6, 2026 2:15pm ET $122.24 77 $9,412.48 $9,506.89 +$198.66
(+2.2%)
TREND_BREAK
4.7h held
6 🟢 BUY Mar 10, 2026 9:30am ET $110.00 86 $9,460.00 — — —
🔴 SELL Mar 10, 2026 2:15pm ET $109.84 86 $9,446.24 $9,493.13 $-13.76
(-0.1%)
TREND_BREAK
4.8h held
7 🟢 BUY Mar 31, 2026 9:55am ET $111.16 85 $9,448.60 — — —
🔴 SELL Apr 1, 2026 1:35pm ET $115.60 85 $9,826.00 $9,870.53 +$377.40
(+4.0%)
TREND_BREAK
1.2d held
8 🟢 BUY Apr 8, 2026 9:30am ET $121.87 80 $9,749.60 — — —
🔴 SELL Apr 8, 2026 3:00pm ET $122.70 80 $9,816.00 $9,936.93 +$66.40
(+0.7%)
TREND_BREAK
5.5h held
9 🟢 BUY Jul 14, 2026 10:00am ET $144.01 69 $9,936.35 — — —
🔴 SELL Jul 14, 2026 11:20am ET $140.22 69 $9,675.18 $9,675.76 $-261.17
(-2.6%)
TREND_BREAK
1.3h held
10 🟢 BUY Sep 15, 2026 9:45am ET $139.24 69 $9,607.56 — — —
🔴 SELL Sep 15, 2026 11:05am ET $135.61 69 $9,356.90 $9,425.10 $-250.66
(-2.6%)
TREND_BREAK
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,425.10
Net Profit/Loss: $-574.90
Total Return: -5.75%
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