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

Trent Follower's Analysis

Last Year: 2025-09-25 to present • 16 trades in period

+20.19%
Last Year Return
$11,457.48
Current Value
56%
Win Rate
$9,532.78
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:14:14

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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

21
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
3.7/35
Total Return
9.9/25
Win Rate
3.8/15
Profit Factor
2.8/15
Consistency
5.5/10
Raw Quality 25.6/100
× Confidence 0.83 = 21.2

30-Day Momentum

8
+1.6%
30d Return
25%
Win Rate
4
Trades
1.2×
Profit Factor
Quality: 12.0 Conf: 0.66×
Declining (-13 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 (83%) 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
28,936
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
$9,532.78
Current Value
$11,457.48
Period P&L
$1,924.71
Max Drawdown
-14.0%
Sharpe Ratio
0.41

Trade Statistics (Last Year)

Trades in Period
16
Winners / Losers
9 / 7
Best Trade
+6.74%
Worst Trade
-4.15%
Avg Trade Return
+1.22%
Avg Hold Time
15.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$320,371.49
Estimated Fees
$0.00
Gross P&L
$1,924.71
Net P&L (after fees)
$1,924.71
Gross Return
+20.19%
Net Return (after fees)
+20.19%

✅ 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

📈 META 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,532.78 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 Nov 20, 2025 9:35am ET $605.70 15 $9,085.50 — — —
🔴 SELL Nov 20, 2025 11:35am ET $592.22 15 $8,883.29 $9,330.56 $-202.21
(-2.2%) 		TREND_BREAK
2h held
2 🟢 BUY Dec 4, 2025 9:35am ET $666.37 14 $9,329.18 — — —
🔴 SELL Dec 4, 2025 1:05pm ET $662.53 14 $9,275.42 $9,276.80 $-53.76
(-0.6%) 		TREND_BREAK
3.5h held
3 🟢 BUY Jan 22, 2026 9:30am ET $633.86 14 $8,873.97 — — —
🔴 SELL Jan 23, 2026 3:00pm ET $662.30 14 $9,272.20 $9,675.03 +$398.23
(+4.5%) 		TREND_BREAK
1.2d held
4 🟢 BUY Jan 29, 2026 9:30am ET $730.79 13 $9,500.27 — — —
🔴 SELL Jan 30, 2026 9:30am ET $724.20 13 $9,414.60 $9,589.36 $-85.67
(-0.9%) 		TREND_BREAK
1d held
5 🟢 BUY Mar 31, 2026 9:35am ET $555.85 17 $9,449.45 — — —
🔴 SELL Apr 1, 2026 2:15pm ET $583.55 17 $9,920.35 $10,060.26 +$470.90
(+5.0%) 		TREND_BREAK
1.2d held
6 🟢 BUY Apr 8, 2026 9:30am ET $606.00 16 $9,696.00 — — —
🔴 SELL Apr 8, 2026 3:00pm ET $611.42 16 $9,782.72 $10,146.98 +$86.72
(+0.9%) 		TREND_BREAK
5.5h held
7 🟢 BUY Apr 14, 2026 10:45am ET $657.04 15 $9,855.60 — — —
🔴 SELL Apr 14, 2026 2:25pm ET $660.27 15 $9,904.05 $10,195.43 +$48.45
(+0.5%) 		TREND_BREAK
3.7h held
8 🟢 BUY May 27, 2026 3:05pm ET $635.16 16 $10,162.48 — — —
🔴 SELL May 28, 2026 11:35am ET $632.14 16 $10,114.16 $10,147.11 $-48.32
(-0.5%) 		TREND_BREAK
20.5h held
9 🟢 BUY Jun 15, 2026 9:35am ET $587.63 17 $9,989.71 — — —
🔴 SELL Jun 15, 2026 1:50pm ET $595.54 17 $10,124.18 $10,281.58 +$134.47
(+1.3%) 		TREND_BREAK
4.3h held
10 🟢 BUY Jul 1, 2026 9:30am ET $601.16 17 $10,219.64 — — —
🔴 SELL Jul 1, 2026 2:10pm ET $618.16 17 $10,508.72 $10,570.66 +$289.08
(+2.8%) 		TREND_BREAK
4.7h held
11 🟢 BUY Jul 10, 2026 9:30am ET $661.98 15 $9,929.70 — — —
🔴 SELL Jul 10, 2026 1:05pm ET $663.94 15 $9,959.10 $10,600.06 +$29.40
(+0.3%) 		TREND_BREAK
3.6h held
12 🟢 BUY Jul 31, 2026 9:35am ET $555.13 19 $10,547.38 — — —
🔴 SELL Aug 3, 2026 1:40pm ET $591.03 19 $11,229.66 $11,282.35 +$682.29
(+6.5%) 		TREND_BREAK
3.2d held
13 🟢 BUY Aug 26, 2026 9:30am ET $589.35 19 $11,197.74 — — —
🔴 SELL Aug 26, 2026 9:40am ET $564.90 19 $10,733.08 $10,817.69 $-464.66
(-4.1%) 		TREND_BREAK
10m held
14 🟢 BUY Sep 3, 2026 9:30am ET $616.27 17 $10,476.51 — — —
🔴 SELL Sep 3, 2026 1:20pm ET $612.36 17 $10,410.12 $10,751.30 $-66.39
(-0.6%) 		TREND_BREAK
3.8h held
15 🟢 BUY Sep 9, 2026 9:30am ET $650.75 16 $10,412.00 — — —
🔴 SELL Sep 9, 2026 2:15pm ET $650.65 16 $10,410.40 $10,749.70 $-1.60
(-0.0%) 		TREND_BREAK
4.8h held
16 🟢 BUY Sep 21, 2026 9:35am ET $699.89 15 $10,498.28 — — —
🔴 SELL Sep 22, 2026 12:10pm ET $747.07 15 $11,206.05 $11,457.48 +$707.78
(+6.7%) 		TREND_BREAK
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,457.48
Net Profit/Loss: +$1,457.48
Total Return: +14.57%
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