Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:07:37

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

17
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.6/35
Total Return
9.6/25
Win Rate
0.0/15
Profit Factor
0.6/15
Consistency
3.9/10
Raw Quality 16.8/100
× Confidence 1.00 = 16.7

30-Day Momentum

7
-0.6%
30d Return
60%
Win Rate
5
Trades
0.9×
Profit Factor
Quality: 10.4 Conf: 0.70×
Cooling (-9 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 (100%) 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
26,741
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
$13,580.78
Current Value
$11,333.44
Period P&L
$-2,247.32
Max Drawdown
-17.7%
Sharpe Ratio
-0.74

Trade Statistics (Last Year)

Trades in Period
18
Winners / Losers
4 / 14
Best Trade
+1.10%
Worst Trade
-3.99%
Avg Trade Return
-0.99%
Avg Hold Time
11.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$448,005.73
Estimated Fees
$0.00
Gross P&L
$-2,247.32
Net P&L (after fees)
$-2,247.32
Gross Return
-16.55%
Net Return (after fees)
-16.55%

✅ 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

📈 GME 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $13,580.78 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 26, 2025 9:45am ET $26.47 513 $13,579.11 — — —
🔴 SELL Sep 26, 2025 1:05pm ET $26.34 513 $13,512.42 $13,514.08 $-66.69
(-0.5%)
TREND_BREAK
3.3h held
2 🟢 BUY Nov 28, 2025 9:35am ET $22.46 601 $13,498.46 — — —
🔴 SELL Dec 1, 2025 9:30am ET $22.35 601 $13,432.35 $13,447.97 $-66.11
(-0.5%)
TREND_BREAK
3d held
3 🟢 BUY Dec 15, 2025 11:10am ET $22.03 610 $13,438.30 — — —
🔴 SELL Dec 15, 2025 3:10pm ET $22.17 610 $13,523.70 $13,533.37 +$85.40
(+0.6%)
TREND_BREAK
4h held
4 🟢 BUY Jan 7, 2026 9:30am ET $21.50 629 $13,521.17 — — —
🔴 SELL Jan 7, 2026 12:40pm ET $21.49 629 $13,514.07 $13,526.26 $-7.11
(-0.1%)
TREND_BREAK
3.2h held
5 🟢 BUY Jan 21, 2026 9:30am ET $21.72 622 $13,509.84 — — —
🔴 SELL Jan 21, 2026 1:20pm ET $21.64 622 $13,460.08 $13,476.50 $-49.76
(-0.4%)
TREND_BREAK
3.8h held
6 🟢 BUY Jan 26, 2026 9:35am ET $23.64 570 $13,474.80 — — —
🔴 SELL Jan 26, 2026 11:10am ET $23.06 570 $13,144.20 $13,145.90 $-330.60
(-2.5%)
TREND_BREAK
1.6h held
7 🟢 BUY Jan 30, 2026 9:40am ET $23.77 553 $13,144.81 — — —
🔴 SELL Jan 30, 2026 12:55pm ET $23.55 553 $13,020.39 $13,021.48 $-124.42
(-0.9%)
TREND_BREAK
3.3h held
8 🟢 BUY Feb 4, 2026 10:25am ET $25.07 519 $13,011.33 — — —
🔴 SELL Feb 4, 2026 11:45am ET $24.56 519 $12,745.14 $12,755.28 $-266.19
(-2.0%)
TREND_BREAK
1.3h held
9 🟢 BUY Feb 24, 2026 9:40am ET $24.06 530 $12,751.80 — — —
🔴 SELL Feb 24, 2026 12:00pm ET $23.80 530 $12,615.96 $12,619.44 $-135.84
(-1.1%)
TREND_BREAK
2.3h held
10 🟢 BUY Apr 22, 2026 10:15am ET $25.57 493 $12,605.96 — — —
🔴 SELL Apr 22, 2026 12:55pm ET $25.25 493 $12,448.25 $12,461.73 $-157.71
(-1.3%)
TREND_BREAK
2.7h held
11 🟢 BUY May 1, 2026 2:25pm ET $26.18 475 $12,437.87 — — —
🔴 SELL May 4, 2026 9:30am ET $25.14 475 $11,941.50 $11,965.35 $-496.38
(-4.0%)
TREND_BREAK
2.8d held
12 🟢 BUY May 5, 2026 12:45pm ET $24.47 488 $11,941.36 — — —
🔴 SELL May 5, 2026 3:10pm ET $24.09 488 $11,758.36 $11,782.35 $-183.00
(-1.5%)
TREND_BREAK
2.4h held
13 🟢 BUY Jun 3, 2026 9:30am ET $22.86 515 $11,775.47 — — —
🔴 SELL Jun 3, 2026 12:40pm ET $22.13 515 $11,394.38 $11,401.25 $-381.10
(-3.2%)
TREND_BREAK
3.2h held
14 🟢 BUY Aug 31, 2026 9:30am ET $18.66 610 $11,382.66 — — —
🔴 SELL Aug 31, 2026 12:55pm ET $18.47 610 $11,263.65 $11,282.24 $-119.01
(-1.0%)
TREND_BREAK
3.4h held
15 🟢 BUY Sep 9, 2026 10:10am ET $19.59 575 $11,267.12 — — —
🔴 SELL Sep 9, 2026 1:50pm ET $19.81 575 $11,390.75 $11,405.87 +$123.63
(+1.1%)
TREND_BREAK
3.7h held
16 🟢 BUY Sep 11, 2026 9:35am ET $21.24 536 $11,384.64 — — —
🔴 SELL Sep 11, 2026 12:45pm ET $20.86 536 $11,183.64 $11,204.87 $-201.00
(-1.8%)
TREND_BREAK
3.2h held
17 🟢 BUY Sep 17, 2026 9:55am ET $22.41 499 $11,182.59 — — —
🔴 SELL Sep 18, 2026 9:50am ET $22.46 499 $11,207.54 $11,229.82 +$24.95
(+0.2%)
TREND_BREAK
23.9h held
18 🟢 BUY Sep 22, 2026 9:30am ET $23.82 471 $11,219.22 — — —
🔴 SELL Sep 22, 2026 3:50pm ET $24.04 471 $11,322.84 $11,333.44 +$103.62
(+0.9%)
TREND_BREAK
6.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,333.44
Net Profit/Loss: +$1,333.44
Total Return: +13.33%
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