Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:05:27

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
19.6 oversold
20d Trend
-46.1%
5d Trend
-40.6%
EMA20 Dist
-40.2%
ATR%
14.7%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.8/10
Raw Quality 5.8/100
× Confidence 0.94 = 5.4

30-Day Momentum

1
-3.2%
30d Return
25%
Win Rate
4
Trades
0.7×
Profit Factor
Quality: 1.4 Conf: 0.66×
Cooling (-4 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 (94%) 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
105,284
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
366 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 Year)

Period Start Capital
$8,389.30
Current Value
$7,781.39
Period P&L
$-1,240.03
Max Drawdown
-42.0%
Sharpe Ratio
0.09

Trade Statistics (Last Year)

Trades in Period
69
Winners / Losers
18 / 51
Best Trade
+15.96%
Worst Trade
-3.94%
Avg Trade Return
+0.33%
Avg Hold Time
3.6h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,005,549.72
Estimated Fees
$2,513.87
Gross P&L
$-1,240.03
Net P&L (after fees)
$-3,753.90
Gross Return
-14.78%
Net Return (after fees)
-44.75%

⚠️ 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

📈 DOTUSD 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: 366 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 69 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,389.30 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 May 8, 2025 12:00am ET $4.19 2,004 $8,389.30
🔴 SELL May 8, 2025 3:45am ET $4.22 2,004 $8,451.43 $8,409.33 +$20.03
(+0.7%)
TREND_BREAK
3.8h held
2 🟢 BUY May 8, 2025 5:20pm ET $4.48 1,877 $8,409.33
🔴 SELL May 8, 2025 11:55pm ET $4.47 1,877 $8,395.44 $8,353.43 $-55.90
(-0.2%)
TREND_BREAK
6.6h held
3 🟢 BUY May 9, 2025 4:20am ET $4.67 1,789 $8,353.43
🔴 SELL May 9, 2025 5:50am ET $4.58 1,789 $8,188.83 $8,147.48 $-205.96
(-2.0%)
TREND_BREAK
1.5h held
4 🟢 BUY May 9, 2025 10:40pm ET $5.00 1,629 $8,147.48
🔴 SELL May 10, 2025 4:50am ET $5.06 1,629 $8,243.62 $8,202.64 +$55.16
(+1.2%)
TREND_BREAK
6.2h held
5 🟢 BUY May 10, 2025 7:45pm ET $5.30 1,549 $8,202.64
🔴 SELL May 10, 2025 8:25pm ET $5.13 1,549 $7,942.61 $7,902.25 $-300.39
(-3.2%)
TREND_BREAK
42m held
6 🟢 BUY May 12, 2025 3:25am ET $5.34 1,479 $7,902.25
🔴 SELL May 12, 2025 5:45am ET $5.23 1,479 $7,726.72 $7,687.64 $-214.61
(-2.2%)
TREND_BREAK
2.3h held
7 🟢 BUY May 18, 2025 7:55pm ET $4.80 1,603 $7,687.64
🔴 SELL May 18, 2025 8:45pm ET $4.68 1,603 $7,508.08 $7,470.09 $-217.55
(-2.3%)
TREND_BREAK
48m held
8 🟢 BUY Jun 10, 2025 8:45am ET $4.30 1,737 $7,470.09
🔴 SELL Jun 10, 2025 10:30am ET $4.22 1,737 $7,320.72 $7,283.75 $-186.34
(-2.0%)
TREND_BREAK
1.8h held
9 🟢 BUY Jun 23, 2025 4:15pm ET $3.35 2,173 $7,283.75
🔴 SELL Jun 23, 2025 10:05pm ET $3.41 2,173 $7,405.43 $7,368.71 +$84.96
(+1.7%)
TREND_BREAK
5.8h held
10 🟢 BUY Jun 29, 2025 6:20pm ET $3.55 2,078 $7,368.71
🔴 SELL Jun 29, 2025 9:15pm ET $3.52 2,078 $7,314.89 $7,278.18 $-90.53
(-0.7%)
TREND_BREAK
2.9h held
11 🟢 BUY Jul 2, 2025 12:05pm ET $3.48 2,090 $7,278.18
🔴 SELL Jul 2, 2025 5:25pm ET $3.58 2,090 $7,478.84 $7,441.95 +$163.77
(+2.8%)
TREND_BREAK
5.3h held
12 🟢 BUY Jul 10, 2025 6:15pm ET $3.87 1,922 $7,441.95
🔴 SELL Jul 10, 2025 8:20pm ET $3.83 1,922 $7,357.38 $7,320.38 $-121.57
(-1.1%)
TREND_BREAK
2.1h held
13 🟢 BUY Jul 15, 2025 1:45pm ET $4.07 1,798 $7,320.38
🔴 SELL Jul 15, 2025 3:30pm ET $4.00 1,798 $7,196.31 $7,160.01 $-160.37
(-1.7%)
TREND_BREAK
1.8h held
14 🟢 BUY Jul 18, 2025 1:05am ET $4.59 1,561 $7,160.01
🔴 SELL Jul 18, 2025 3:35am ET $4.51 1,561 $7,047.60 $7,012.08 $-147.93
(-1.6%)
TREND_BREAK
2.5h held
15 🟢 BUY Jul 19, 2025 3:40pm ET $4.40 1,592 $7,012.08
🔴 SELL Jul 19, 2025 5:15pm ET $4.33 1,592 $6,887.89 $6,853.14 $-158.94
(-1.8%)
TREND_BREAK
1.6h held
16 🟢 BUY Aug 12, 2025 12:45pm ET $4.16 1,646 $6,853.14
🔴 SELL Aug 12, 2025 4:45pm ET $4.18 1,646 $6,877.83 $6,843.51 $-9.63
(+0.4%)
TREND_BREAK
4h held
17 🟢 BUY Aug 22, 2025 10:05am ET $3.87 1,768 $6,843.51
🔴 SELL Aug 22, 2025 8:10pm ET $4.16 1,768 $7,347.36 $7,311.88 +$468.37
(+7.4%)
TREND_BREAK
10.1h held
18 🟢 BUY Aug 24, 2025 2:30pm ET $4.23 1,728 $7,311.88
🔴 SELL Aug 24, 2025 3:35pm ET $4.13 1,728 $7,135.65 $7,099.53 $-212.35
(-2.4%)
TREND_BREAK
1.1h held
19 🟢 BUY Sep 1, 2025 3:55am ET $3.82 1,859 $7,099.53
🔴 SELL Sep 1, 2025 6:30am ET $3.79 1,859 $7,045.63 $7,010.27 $-89.26
(-0.8%)
TREND_BREAK
2.6h held
20 🟢 BUY Sep 7, 2025 9:00am ET $4.00 1,754 $7,010.27
🔴 SELL Sep 7, 2025 11:45am ET $3.96 1,754 $6,954.13 $6,919.22 $-91.05
(-0.8%)
TREND_BREAK
2.8h held
21 🟢 BUY Sep 18, 2025 8:40pm ET $4.71 1,469 $6,919.22
🔴 SELL Sep 18, 2025 11:25pm ET $4.66 1,469 $6,839.89 $6,805.49 $-113.73
(-1.1%)
TREND_BREAK
2.8h held
22 🟢 BUY Oct 1, 2025 4:40am ET $4.05 1,679 $6,805.49
🔴 SELL Oct 1, 2025 8:10am ET $4.07 1,679 $6,827.48 $6,793.40 $-12.09
(+0.3%)
TREND_BREAK
3.5h held
23 🟢 BUY Oct 6, 2025 9:50am ET $4.38 1,550 $6,793.40
🔴 SELL Oct 6, 2025 2:35pm ET $4.38 1,550 $6,783.94 $6,750.00 $-43.40
(-0.1%)
TREND_BREAK
4.8h held
24 🟢 BUY Oct 10, 2025 10:40pm ET $3.17 2,129 $6,750.00
🔴 SELL Oct 11, 2025 7:05am ET $3.25 2,129 $6,909.70 $6,875.55 +$125.55
(+2.4%)
TREND_BREAK
8.4h held
25 🟢 BUY Oct 12, 2025 10:50am ET $3.14 2,190 $6,875.55
🔴 SELL Oct 12, 2025 2:50pm ET $3.23 2,190 $7,066.11 $7,031.26 +$155.71
(+2.8%)
TREND_BREAK
4h held
26 🟢 BUY Oct 14, 2025 11:55am ET $3.24 2,170 $7,031.26
🔴 SELL Oct 14, 2025 3:35pm ET $3.24 2,170 $7,024.53 $6,989.39 $-41.87
(-0.1%)
TREND_BREAK
3.7h held
27 🟢 BUY Oct 17, 2025 7:15am ET $2.93 2,389 $6,989.39
🔴 SELL Oct 17, 2025 9:40am ET $2.88 2,389 $6,885.48 $6,850.80 $-138.60
(-1.5%)
TREND_BREAK
2.4h held
28 🟢 BUY Oct 21, 2025 10:55am ET $3.13 2,187 $6,850.80
🔴 SELL Oct 21, 2025 2:10pm ET $3.13 2,187 $6,844.23 $6,810.00 $-40.80
(-0.1%)
TREND_BREAK
3.3h held
29 🟢 BUY Nov 4, 2025 10:00pm ET $2.57 2,654 $6,810.00
🔴 SELL Nov 5, 2025 1:10am ET $2.56 2,654 $6,780.80 $6,746.83 $-63.17
(-0.4%)
TREND_BREAK
3.2h held
30 🟢 BUY Nov 6, 2025 7:40pm ET $2.78 2,424 $6,746.83
🔴 SELL Nov 6, 2025 11:30pm ET $2.76 2,424 $6,682.11 $6,648.54 $-98.28
(-1.0%)
TREND_BREAK
3.8h held
31 🟢 BUY Nov 7, 2025 10:25am ET $2.86 2,326 $6,648.54
🔴 SELL Nov 7, 2025 1:20pm ET $3.31 2,326 $7,709.33 $7,673.44 +$1,024.89
(+16.0%)
🎯 +5% Target
2.9h held
32 🟢 BUY Nov 7, 2025 1:25pm ET $3.33 2,303 $7,673.44
🔴 SELL Nov 7, 2025 3:35pm ET $3.20 2,303 $7,371.26 $7,333.65 $-339.79
(-3.9%)
TREND_BREAK
2.2h held
33 🟢 BUY Nov 7, 2025 8:45pm ET $3.37 2,173 $7,333.65
🔴 SELL Nov 8, 2025 12:15am ET $3.38 2,173 $7,341.26 $7,304.57 $-29.08
(+0.1%)
TREND_BREAK
3.5h held
34 🟢 BUY Nov 10, 2025 8:15pm ET $3.37 2,171 $7,304.57
🔴 SELL Nov 10, 2025 8:55pm ET $3.26 2,171 $7,074.47 $7,038.52 $-266.05
(-3.1%)
TREND_BREAK
42m held
35 🟢 BUY Nov 26, 2025 12:45pm ET $2.35 2,995 $7,038.52
🔴 SELL Nov 26, 2025 4:10pm ET $2.35 2,995 $7,026.54 $6,991.38 $-47.14
(-0.2%)
TREND_BREAK
3.4h held
36 🟢 BUY Dec 2, 2025 10:05am ET $2.17 3,220 $6,991.38
🔴 SELL Dec 2, 2025 2:10pm ET $2.24 3,220 $7,226.13 $7,190.59 +$199.21
(+3.4%)
TREND_BREAK
4.1h held
37 🟢 BUY Dec 9, 2025 10:45am ET $2.20 3,274 $7,190.59
🔴 SELL Dec 9, 2025 2:45pm ET $2.31 3,274 $7,570.42 $7,533.52 +$342.93
(+5.3%)
TREND_BREAK
4h held
38 🟢 BUY Dec 17, 2025 10:00am ET $1.94 3,887 $7,533.52
🔴 SELL Dec 17, 2025 10:50am ET $1.87 3,887 $7,272.69 $7,235.68 $-297.84
(-3.5%)
TREND_BREAK
48m held
39 🟢 BUY Dec 18, 2025 8:45am ET $1.87 3,869 $7,235.68
🔴 SELL Dec 18, 2025 12:00pm ET $1.84 3,869 $7,119.60 $7,083.71 $-151.97
(-1.6%)
TREND_BREAK
3.3h held
40 🟢 BUY Dec 25, 2025 9:40pm ET $1.75 4,059 $7,083.71
🔴 SELL Dec 26, 2025 1:20am ET $1.73 4,059 $7,041.90 $7,006.58 $-77.13
(-0.6%)
TREND_BREAK
3.7h held
41 🟢 BUY Jan 1, 2026 11:00am ET $1.90 3,694 $7,006.58
🔴 SELL Jan 1, 2026 6:50pm ET $2.00 3,694 $7,370.80 $7,334.86 +$328.27
(+5.2%)
TREND_BREAK
7.8h held
42 🟢 BUY Jan 2, 2026 2:40pm ET $2.11 3,472 $7,334.86
🔴 SELL Jan 2, 2026 9:00pm ET $2.16 3,472 $7,504.98 $7,467.88 +$133.02
(+2.3%)
TREND_BREAK
6.3h held
43 🟢 BUY Jan 5, 2026 10:45am ET $2.20 3,399 $7,467.88
🔴 SELL Jan 5, 2026 2:50pm ET $2.19 3,399 $7,428.44 $7,391.20 $-76.67
(-0.5%)
TREND_BREAK
4.1h held
44 🟢 BUY Jan 9, 2026 11:15am ET $2.14 3,456 $7,391.20
🔴 SELL Jan 9, 2026 1:15pm ET $2.08 3,456 $7,203.17 $7,166.69 $-224.52
(-2.5%)
TREND_BREAK
2h held
45 🟢 BUY Jan 13, 2026 9:10am ET $2.17 3,304 $7,166.69
🔴 SELL Jan 13, 2026 1:30pm ET $2.24 3,304 $7,397.98 $7,361.57 +$194.88
(+3.2%)
TREND_BREAK
4.3h held
46 🟢 BUY Jan 13, 2026 5:15pm ET $2.32 3,179 $7,361.57
🔴 SELL Jan 13, 2026 7:30pm ET $2.27 3,179 $7,219.47 $7,183.01 $-178.55
(-1.9%)
TREND_BREAK
2.3h held
47 🟢 BUY Jan 21, 2026 2:40pm ET $1.98 3,630 $7,183.01
🔴 SELL Jan 21, 2026 6:00pm ET $1.97 3,630 $7,148.17 $7,112.34 $-70.67
(-0.5%)
TREND_BREAK
3.3h held
48 🟢 BUY Jan 31, 2026 6:20pm ET $1.55 4,583 $7,112.34
🔴 SELL Feb 1, 2026 12:00am ET $1.55 4,583 $7,103.18 $7,067.64 $-44.70
(-0.1%)
TREND_BREAK
5.7h held
49 🟢 BUY Feb 3, 2026 3:30pm ET $1.54 4,580 $7,067.64
🔴 SELL Feb 3, 2026 5:45pm ET $1.50 4,580 $6,877.09 $6,842.23 $-225.41
(-2.7%)
TREND_BREAK
2.3h held
50 🟢 BUY Feb 6, 2026 12:50am ET $1.30 5,284 $6,842.23
🔴 SELL Feb 6, 2026 3:15am ET $1.27 5,284 $6,704.86 $6,670.99 $-171.24
(-2.0%)
TREND_BREAK
2.4h held
51 🟢 BUY Feb 6, 2026 5:50am ET $1.32 5,042 $6,670.99
🔴 SELL Feb 6, 2026 9:15am ET $1.32 5,042 $6,665.95 $6,632.60 $-38.38
(-0.1%)
TREND_BREAK
3.4h held
52 🟢 BUY Feb 6, 2026 12:20pm ET $1.39 4,775 $6,632.60
🔴 SELL Feb 6, 2026 1:20pm ET $1.36 4,775 $6,470.25 $6,437.49 $-195.11
(-2.5%)
TREND_BREAK
1h held
53 🟢 BUY Feb 11, 2026 9:05am ET $1.28 5,041 $6,437.49
🔴 SELL Feb 11, 2026 9:55am ET $1.24 5,041 $6,242.92 $6,242.92 $-226.27
(-3.0%)
TREND_BREAK
50m held
54 🟢 BUY Feb 20, 2026 10:20am ET $1.34 4,667 $6,242.92
🔴 SELL Feb 20, 2026 12:20pm ET $1.32 4,667 $6,153.32 $6,153.32 $-120.59
(-1.4%)
TREND_BREAK
2h held
55 🟢 BUY Feb 24, 2026 8:20pm ET $1.30 4,749 $6,153.32
🔴 SELL Feb 24, 2026 11:05pm ET $1.27 4,749 $6,014.18 $6,014.18 $-169.55
(-2.3%)
TREND_BREAK
2.8h held
56 🟢 BUY Feb 25, 2026 5:15am ET $1.33 4,513 $6,014.18
🔴 SELL Feb 25, 2026 10:45am ET $1.54 4,513 $6,938.99 $6,938.99 +$892.42
(+15.4%)
🎯 +5% Target
5.5h held
57 🟢 BUY Feb 25, 2026 10:50am ET $1.52 4,554 $6,938.99
🔴 SELL Feb 25, 2026 5:50pm ET $1.64 4,554 $7,485.47 $7,485.47 +$510.42
(+7.9%)
TREND_BREAK
7h held
58 🟢 BUY Feb 26, 2026 6:35pm ET $1.63 4,604 $7,485.47
🔴 SELL Feb 26, 2026 11:35pm ET $1.63 4,604 $7,506.19 $7,506.19 $-16.76
(+0.3%)
TREND_BREAK
5h held
59 🟢 BUY Feb 27, 2026 1:35pm ET $1.62 4,640 $7,506.19
🔴 SELL Feb 27, 2026 5:15pm ET $1.61 4,640 $7,470.92 $7,470.92 $-72.71
(-0.5%)
TREND_BREAK
3.7h held
60 🟢 BUY Feb 28, 2026 9:00am ET $1.54 4,856 $7,470.92
🔴 SELL Feb 28, 2026 7:40pm ET $1.64 4,856 $7,953.57 $7,953.57 +$444.09
(+6.5%)
TREND_BREAK
10.7h held
61 🟢 BUY Mar 1, 2026 8:10pm ET $1.59 5,000 $7,953.57
🔴 SELL Mar 1, 2026 9:50pm ET $1.55 5,000 $7,771.08 $7,771.08 $-221.80
(-2.3%)
TREND_BREAK
1.7h held
62 🟢 BUY Mar 2, 2026 10:15am ET $1.56 4,967 $7,771.08
🔴 SELL Mar 2, 2026 12:40pm ET $1.55 4,967 $7,695.57 $7,695.57 $-114.17
(-1.0%)
TREND_BREAK
2.4h held
63 🟢 BUY Mar 3, 2026 11:20am ET $1.55 4,972 $7,695.57
🔴 SELL Mar 3, 2026 3:05pm ET $1.53 4,972 $7,610.06 $7,610.06 $-123.78
(-1.1%)
TREND_BREAK
3.8h held
64 🟢 BUY Mar 15, 2026 11:35pm ET $1.49 5,118 $7,610.06
🔴 SELL Mar 16, 2026 6:20am ET $1.59 5,118 $8,129.51 $8,129.51 +$480.10
(+6.8%)
TREND_BREAK
6.8h held
65 🟢 BUY Mar 23, 2026 7:10am ET $1.48 5,493 $8,129.51
🔴 SELL Mar 23, 2026 10:45am ET $1.46 5,493 $8,038.33 $8,038.33 $-131.60
(-1.1%)
TREND_BREAK
3.6h held
66 🟢 BUY Apr 7, 2026 5:45pm ET $1.27 6,306 $8,038.33
🔴 SELL Apr 7, 2026 10:35pm ET $1.31 6,306 $8,241.39 $8,241.39 +$162.36
(+2.5%)
TREND_BREAK
4.8h held
67 🟢 BUY Apr 13, 2026 7:30pm ET $1.24 6,639 $8,241.39
🔴 SELL Apr 13, 2026 9:30pm ET $1.21 6,639 $8,052.85 $8,052.85 $-229.28
(-2.3%)
TREND_BREAK
2h held
68 🟢 BUY Apr 16, 2026 2:55am ET $1.26 6,394 $8,052.85
🔴 SELL Apr 16, 2026 6:10am ET $1.25 6,394 $8,007.45 $8,007.45 $-85.55
(-0.6%)
TREND_BREAK
3.3h held
69 🟢 BUY Apr 16, 2026 12:00pm ET $1.33 6,028 $8,007.45
🔴 SELL Apr 16, 2026 1:00pm ET $1.29 6,028 $7,781.39 $7,781.39 $-265.54
(-2.8%)
TREND_BREAK
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,781.39
Net Profit/Loss: $-2,218.61
Total Return: -22.19%
Back to Trent Follower