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

Trent Follower's Analysis

Last Year: 2025-09-25 to present • 4 trades in period

-2.16%
Last Year Return
$9,511.06
Current Value
50%
Win Rate
$9,720.63
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:34:39

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)
71.5 overbought
20d Trend
+9.1%
5d Trend
+1.1%
EMA20 Dist
+4.3%
ATR%
2.0%
Range Pos
90%
Bounce Ratio
3.3×
Green/Red 10d
7/3

Strategy Score Scored Sep 22, 2026

18
Lifetime
Confidence: 11%

Quality Components

Return-to-Risk
85.1/35
Total Return
52.8/25
Win Rate
3.4/15
Profit Factor
15.0/15
Consistency
0.3/10
Raw Quality 158.7/100
× Confidence 0.11 = 17.8

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 (11%) 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
23,148
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
265 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
$9,720.63
Current Value
$9,511.06
Period P&L
$-209.57
Max Drawdown
-2.8%
Sharpe Ratio
-0.47

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+0.57%
Worst Trade
-2.32%
Avg Trade Return
-0.55%
Avg Hold Time
9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$75,858.80
Estimated Fees
$0.00
Gross P&L
$-209.57
Net P&L (after fees)
$-209.57
Gross Return
-2.16%
Net Return (after fees)
-2.16%

✅ 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

📈 CVX 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,720.63 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 Jan 5, 2026 9:30am ET $163.53 59 $9,648.26 — — —
🔴 SELL Jan 5, 2026 2:55pm ET $164.26 59 $9,691.05 $9,763.41 +$42.78
(+0.4%) 		TREND_BREAK
5.4h held
2 🟢 BUY Apr 2, 2026 9:30am ET $203.54 47 $9,566.44 — — —
🔴 SELL Apr 2, 2026 11:55am ET $198.82 47 $9,344.54 $9,541.51 $-221.90
(-2.3%) 		TREND_BREAK
2.4h held
3 🟢 BUY Jul 8, 2026 9:30am ET $178.00 53 $9,434.00 — — —
🔴 SELL Jul 8, 2026 12:40pm ET $176.41 53 $9,349.73 $9,457.24 $-84.27
(-0.9%) 		TREND_BREAK
3.2h held
4 🟢 BUY Jul 13, 2026 9:30am ET $180.49 52 $9,385.48 — — —
🔴 SELL Jul 14, 2026 10:40am ET $181.52 52 $9,439.30 $9,511.06 +$53.82
(+0.6%) 		TREND_BREAK
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,511.06
Net Profit/Loss: $-488.94
Total Return: -4.89%
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