Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 14:57:29

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6

Strategy Score Scored Jun 23, 2026

7
Lifetime
Confidence: 73%

Quality Components

Return-to-Risk
1.1/35
Total Return
3.3/25
Win Rate
0.0/15
Profit Factor
0.5/15
Consistency
4.6/10
Raw Quality 9.5/100
× Confidence 0.73 = 6.9

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 (73%) 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
22,647
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-23
Trading Days
263 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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
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
$10,198.38
Current Value
$10,151.03
Period P&L
$-47.35
Max Drawdown
-4.5%
Sharpe Ratio
-0.04

Trade Statistics (Last Year)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+2.17%
Worst Trade
-1.36%
Avg Trade Return
-0.04%
Avg Hold Time
4.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$155,735.47
Estimated Fees
$0.00
Gross P&L
$-47.35
Net P&L (after fees)
$-47.35
Gross Return
-0.46%
Net Return (after fees)
-0.46%

✅ 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

📈 GS 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,198.38 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 Nov 10, 2025 9:30am ET $803.16 12 $9,637.92
🔴 SELL Nov 10, 2025 3:55pm ET $797.41 12 $9,568.92 $10,129.38 $-69.00
(-0.7%)
TREND_BREAK
6.4h held
2 🟢 BUY Nov 12, 2025 9:50am ET $836.28 12 $10,035.36
🔴 SELL Nov 12, 2025 1:20pm ET $831.97 12 $9,983.64 $10,077.66 $-51.72
(-0.5%)
TREND_BREAK
3.5h held
3 🟢 BUY Nov 20, 2025 9:30am ET $807.08 12 $9,684.96
🔴 SELL Nov 20, 2025 11:35am ET $796.07 12 $9,552.84 $9,945.54 $-132.12
(-1.4%)
TREND_BREAK
2.1h held
4 🟢 BUY Jan 5, 2026 9:30am ET $933.23 10 $9,332.30
🔴 SELL Jan 5, 2026 2:40pm ET $953.52 10 $9,535.17 $10,148.41 +$202.87
(+2.2%)
TREND_BREAK
5.2h held
5 🟢 BUY Jan 15, 2026 10:15am ET $966.59 10 $9,665.90
🔴 SELL Jan 15, 2026 3:20pm ET $972.00 10 $9,720.00 $10,202.51 +$54.10
(+0.6%)
TREND_BREAK
5.1h held
6 🟢 BUY Mar 10, 2026 9:35am ET $840.95 12 $10,091.34
🔴 SELL Mar 10, 2026 2:15pm ET $835.94 12 $10,031.28 $10,142.45 $-60.06
(-0.6%)
TREND_BREAK
4.7h held
7 🟢 BUY Apr 8, 2026 9:30am ET $905.24 11 $9,957.64
🔴 SELL Apr 8, 2026 1:25pm ET $898.75 11 $9,886.24 $10,071.05 $-71.40
(-0.7%)
TREND_BREAK
3.9h held
8 🟢 BUY Jun 12, 2026 9:30am ET $1,054.00 9 $9,485.99
🔴 SELL Jun 12, 2026 3:45pm ET $1,062.89 9 $9,565.97 $10,151.03 +$79.98
(+0.8%)
TREND_BREAK
6.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,151.03
Net Profit/Loss: +$151.03
Total Return: +1.51%
Back to Trent Follower