Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 02:43:25

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7

Strategy Score Scored Jun 23, 2026

28
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.9/35
Total Return
13.1/25
Win Rate
1.8/15
Profit Factor
2.9/15
Consistency
5.7/10
Raw Quality 28.3/100
× Confidence 0.99 = 28.0

30-Day Momentum

70
+21.4%
30d Return
71%
Win Rate
7
Trades
4.9×
Profit Factor
Quality: 89.9 Conf: 0.78×
Accelerating (+42 vs lifetime)
Momentum meets 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 (99%) 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
35,923
Timeframe
5-Minute Bars
Period Range
2025-06-24 → 2026-06-23
Trading Days
260 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$10,320.36
Current Value
$13,642.17
Period P&L
$3,321.82
Max Drawdown
-25.8%
Sharpe Ratio
0.14

Trade Statistics (Last Year)

Trades in Period
62
Winners / Losers
28 / 34
Best Trade
+16.23%
Worst Trade
-13.21%
Avg Trade Return
+0.54%
Avg Hold Time
14.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,201,097.31
Estimated Fees
$0.00
Gross P&L
$3,321.82
Net P&L (after fees)
$3,321.82
Gross Return
+32.19%
Net Return (after fees)
+32.19%

✅ 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

📈 MU 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 62 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,320.36 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 Jun 24, 2025 9:30am ET $127.26 81 $10,308.08
🔴 SELL Jun 25, 2025 9:30am ET $126.98 81 $10,285.56 $10,297.82 $-22.52
(-0.2%)
TREND_BREAK
1d held
2 🟢 BUY Jul 8, 2025 11:00am ET $125.03 82 $10,252.46
🔴 SELL Jul 8, 2025 2:55pm ET $124.74 82 $10,228.68 $10,274.04 $-23.78
(-0.2%)
TREND_BREAK
3.9h held
3 🟢 BUY Aug 7, 2025 9:30am ET $113.15 90 $10,183.05
🔴 SELL Aug 7, 2025 12:40pm ET $111.22 90 $10,009.80 $10,100.79 $-173.25
(-1.7%)
TREND_BREAK
3.2h held
4 🟢 BUY Aug 11, 2025 9:30am ET $125.15 80 $10,011.60
🔴 SELL Aug 11, 2025 12:15pm ET $121.78 80 $9,742.40 $9,831.59 $-269.20
(-2.7%)
TREND_BREAK
2.8h held
5 🟢 BUY Aug 22, 2025 10:05am ET $120.01 81 $9,720.41
🔴 SELL Aug 22, 2025 12:40pm ET $118.21 81 $9,575.14 $9,686.33 $-145.27
(-1.5%)
TREND_BREAK
2.6h held
6 🟢 BUY Sep 5, 2025 9:30am ET $128.75 75 $9,656.25
🔴 SELL Sep 8, 2025 10:00am ET $128.93 75 $9,669.75 $9,699.83 +$13.50
(+0.1%)
TREND_BREAK
3d held
7 🟢 BUY Sep 10, 2025 9:30am ET $140.39 69 $9,686.57
🔴 SELL Sep 10, 2025 1:15pm ET $140.24 69 $9,676.22 $9,689.47 $-10.36
(-0.1%)
TREND_BREAK
3.8h held
8 🟢 BUY Sep 18, 2025 9:30am ET $165.85 58 $9,619.30
🔴 SELL Sep 18, 2025 2:10pm ET $168.97 58 $9,800.26 $9,870.43 +$180.96
(+1.9%)
TREND_BREAK
4.7h held
9 🟢 BUY Sep 29, 2025 9:30am ET $162.89 60 $9,773.41
🔴 SELL Sep 29, 2025 12:55pm ET $162.45 60 $9,746.70 $9,843.73 $-26.71
(-0.3%)
TREND_BREAK
3.4h held
10 🟢 BUY Oct 1, 2025 10:15am ET $172.46 57 $9,830.22
🔴 SELL Oct 2, 2025 1:45pm ET $183.18 57 $10,441.32 $10,454.82 +$611.10
(+6.2%)
TREND_BREAK
1.1d held
11 🟢 BUY Oct 6, 2025 9:30am ET $196.37 53 $10,407.61
🔴 SELL Oct 6, 2025 1:30pm ET $193.62 53 $10,261.60 $10,308.81 $-146.02
(-1.4%)
TREND_BREAK
4h held
12 🟢 BUY Oct 13, 2025 9:30am ET $191.37 53 $10,142.61
🔴 SELL Oct 13, 2025 1:35pm ET $192.41 53 $10,197.73 $10,363.93 +$55.12
(+0.5%)
TREND_BREAK
4.1h held
13 🟢 BUY Oct 16, 2025 9:30am ET $203.80 50 $10,190.00
🔴 SELL Oct 16, 2025 2:55pm ET $202.12 50 $10,106.00 $10,279.93 $-84.00
(-0.8%)
TREND_BREAK
5.4h held
14 🟢 BUY Oct 23, 2025 9:30am ET $204.55 50 $10,227.34
🔴 SELL Oct 27, 2025 9:30am ET $218.06 50 $10,903.00 $10,955.59 +$675.67
(+6.6%)
TREND_BREAK
4d held
15 🟢 BUY Oct 29, 2025 9:30am ET $229.50 47 $10,786.45
🔴 SELL Oct 29, 2025 12:10pm ET $226.33 47 $10,637.51 $10,806.65 $-148.95
(-1.4%)
TREND_BREAK
2.7h held
16 🟢 BUY Nov 3, 2025 9:30am ET $235.27 45 $10,587.15
🔴 SELL Nov 3, 2025 1:40pm ET $234.40 45 $10,548.00 $10,767.50 $-39.15
(-0.4%)
TREND_BREAK
4.2h held
17 🟢 BUY Nov 5, 2025 9:30am ET $238.08 45 $10,713.38
🔴 SELL Nov 5, 2025 1:35pm ET $238.10 45 $10,714.50 $10,768.62 +$1.13
(+0.0%)
TREND_BREAK
4.1h held
18 🟢 BUY Nov 10, 2025 9:30am ET $253.46 42 $10,645.32
🔴 SELL Nov 11, 2025 9:30am ET $242.62 42 $10,190.04 $10,313.34 $-455.28
(-4.3%)
TREND_BREAK
1d held
19 🟢 BUY Nov 14, 2025 9:30am ET $249.46 41 $10,227.86
🔴 SELL Nov 17, 2025 9:30am ET $242.44 41 $9,940.04 $10,025.52 $-287.82
(-2.8%)
TREND_BREAK
3d held
20 🟢 BUY Nov 19, 2025 12:00pm ET $235.25 42 $9,880.50
🔴 SELL Nov 20, 2025 9:30am ET $204.18 42 $8,575.56 $8,720.58 $-1,304.94
(-13.2%)
TREND_BREAK
21.5h held
21 🟢 BUY Nov 21, 2025 10:30am ET $209.36 41 $8,583.76
🔴 SELL Nov 21, 2025 12:50pm ET $206.81 41 $8,479.21 $8,616.03 $-104.55
(-1.2%)
TREND_BREAK
2.3h held
22 🟢 BUY Nov 26, 2025 9:30am ET $231.63 37 $8,570.31
🔴 SELL Nov 26, 2025 1:20pm ET $230.74 37 $8,537.38 $8,583.10 $-32.93
(-0.4%)
TREND_BREAK
3.8h held
23 🟢 BUY Dec 5, 2025 9:30am ET $236.77 36 $8,523.72
🔴 SELL Dec 5, 2025 1:50pm ET $236.90 36 $8,528.40 $8,587.78 +$4.68
(+0.1%)
TREND_BREAK
4.3h held
24 🟢 BUY Dec 10, 2025 9:30am ET $261.65 32 $8,372.80
🔴 SELL Dec 10, 2025 12:50pm ET $260.75 32 $8,344.00 $8,558.98 $-28.80
(-0.3%)
TREND_BREAK
3.3h held
25 🟢 BUY Dec 18, 2025 9:30am ET $260.51 32 $8,336.32
🔴 SELL Dec 18, 2025 2:30pm ET $252.39 32 $8,076.35 $8,299.01 $-259.97
(-3.1%)
TREND_BREAK
5h held
26 🟢 BUY Dec 24, 2025 9:40am ET $286.90 28 $8,033.20
🔴 SELL Dec 26, 2025 10:00am ET $285.98 28 $8,007.44 $8,273.25 $-25.76
(-0.3%)
TREND_BREAK
2d held
27 🟢 BUY Jan 2, 2026 9:30am ET $302.59 27 $8,169.93
🔴 SELL Jan 5, 2026 11:30am ET $314.84 27 $8,500.68 $8,604.00 +$330.75
(+4.0%)
TREND_BREAK
3.1d held
28 🟢 BUY Jan 6, 2026 11:30am ET $333.22 25 $8,330.50
🔴 SELL Jan 7, 2026 11:25am ET $340.65 25 $8,516.13 $8,789.62 +$185.62
(+2.2%)
TREND_BREAK
23.9h held
29 🟢 BUY Jan 9, 2026 9:55am ET $337.59 26 $8,777.34
🔴 SELL Jan 12, 2026 11:30am ET $344.39 26 $8,954.01 $8,966.29 +$176.67
(+2.0%)
TREND_BREAK
3.1d held
30 🟢 BUY Jan 15, 2026 9:35am ET $343.47 26 $8,930.22
🔴 SELL Jan 15, 2026 1:35pm ET $342.94 26 $8,916.31 $8,952.38 $-13.91
(-0.2%)
TREND_BREAK
4h held
31 🟢 BUY Jan 20, 2026 9:30am ET $373.07 23 $8,580.61
🔴 SELL Jan 20, 2026 11:55am ET $365.51 23 $8,406.73 $8,778.50 $-173.88
(-2.0%)
TREND_BREAK
2.4h held
32 🟢 BUY Jan 23, 2026 10:15am ET $407.92 21 $8,566.32
🔴 SELL Jan 23, 2026 11:50am ET $398.04 21 $8,358.84 $8,571.02 $-207.48
(-2.4%)
TREND_BREAK
1.6h held
33 🟢 BUY Jan 27, 2026 9:35am ET $404.86 21 $8,501.98
🔴 SELL Jan 27, 2026 3:30pm ET $411.87 21 $8,649.27 $8,718.32 +$147.29
(+1.7%)
TREND_BREAK
5.9h held
34 🟢 BUY Jan 30, 2026 9:30am ET $447.52 19 $8,502.88
🔴 SELL Jan 30, 2026 10:25am ET $435.90 19 $8,282.10 $8,497.54 $-220.78
(-2.6%)
TREND_BREAK
54m held
35 🟢 BUY Feb 2, 2026 11:35am ET $439.05 19 $8,341.95
🔴 SELL Feb 2, 2026 2:10pm ET $437.23 19 $8,307.36 $8,462.95 $-34.58
(-0.4%)
TREND_BREAK
2.6h held
36 🟢 BUY Feb 5, 2026 9:35am ET $386.26 21 $8,111.50
🔴 SELL Feb 5, 2026 10:05am ET $373.54 21 $7,844.33 $8,195.79 $-267.16
(-3.3%)
TREND_BREAK
30m held
37 🟢 BUY Feb 18, 2026 10:15am ET $417.84 19 $7,938.96
🔴 SELL Feb 18, 2026 2:00pm ET $423.03 19 $8,037.57 $8,294.40 +$98.61
(+1.2%)
TREND_BREAK
3.8h held
38 🟢 BUY Feb 20, 2026 9:45am ET $428.93 19 $8,149.69
🔴 SELL Feb 20, 2026 1:25pm ET $423.78 19 $8,051.82 $8,196.53 $-97.87
(-1.2%)
TREND_BREAK
3.7h held
39 🟢 BUY Mar 4, 2026 10:20am ET $396.84 20 $7,936.86
🔴 SELL Mar 4, 2026 2:35pm ET $403.56 20 $8,071.17 $8,330.84 +$134.31
(+1.7%)
TREND_BREAK
4.3h held
40 🟢 BUY Mar 10, 2026 9:30am ET $401.07 20 $8,021.30
🔴 SELL Mar 10, 2026 2:05pm ET $412.01 20 $8,240.20 $8,549.74 +$218.90
(+2.7%)
TREND_BREAK
4.6h held
41 🟢 BUY Mar 13, 2026 9:30am ET $418.90 20 $8,378.00
🔴 SELL Mar 13, 2026 1:35pm ET $422.16 20 $8,443.15 $8,614.89 +$65.15
(+0.8%)
TREND_BREAK
4.1h held
42 🟢 BUY Apr 1, 2026 9:30am ET $348.28 24 $8,358.72
🔴 SELL Apr 1, 2026 2:05pm ET $371.12 24 $8,906.88 $9,163.05 +$548.16
(+6.6%)
TREND_BREAK
4.6h held
43 🟢 BUY Apr 6, 2026 9:35am ET $376.67 24 $9,040.20
🔴 SELL Apr 6, 2026 1:15pm ET $377.93 24 $9,070.32 $9,193.17 +$30.12
(+0.3%)
TREND_BREAK
3.7h held
44 🟢 BUY Apr 8, 2026 9:30am ET $414.18 22 $9,112.07
🔴 SELL Apr 8, 2026 1:55pm ET $405.87 22 $8,929.14 $9,010.24 $-182.93
(-2.0%)
TREND_BREAK
4.4h held
45 🟢 BUY Apr 14, 2026 9:30am ET $436.00 20 $8,720.00
🔴 SELL Apr 15, 2026 9:55am ET $452.61 20 $9,052.30 $9,342.54 +$332.30
(+3.8%)
TREND_BREAK
1d held
46 🟢 BUY Apr 22, 2026 9:30am ET $464.55 20 $9,291.00
🔴 SELL Apr 23, 2026 9:30am ET $482.23 20 $9,644.70 $9,696.24 +$353.70
(+3.8%)
TREND_BREAK
1d held
47 🟢 BUY Apr 24, 2026 9:35am ET $497.40 19 $9,450.60
🔴 SELL Apr 24, 2026 1:10pm ET $496.64 19 $9,436.07 $9,681.71 $-14.53
(-0.2%)
TREND_BREAK
3.6h held
48 🟢 BUY Apr 29, 2026 9:30am ET $527.40 18 $9,493.20
🔴 SELL Apr 29, 2026 12:20pm ET $515.80 18 $9,284.40 $9,472.91 $-208.80
(-2.2%)
TREND_BREAK
2.8h held
49 🟢 BUY May 1, 2026 9:50am ET $532.02 17 $9,044.34
🔴 SELL May 1, 2026 1:10pm ET $530.81 17 $9,023.77 $9,452.34 $-20.57
(-0.2%)
TREND_BREAK
3.3h held
50 🟢 BUY May 5, 2026 9:30am ET $609.37 15 $9,140.55
🔴 SELL May 5, 2026 1:55pm ET $638.34 15 $9,575.03 $9,886.82 +$434.48
(+4.8%)
TREND_BREAK
4.4h held
51 🟢 BUY May 7, 2026 10:20am ET $678.65 14 $9,501.10
🔴 SELL May 7, 2026 11:15am ET $659.86 14 $9,238.11 $9,623.83 $-262.99
(-2.8%)
TREND_BREAK
55m held
52 🟢 BUY May 8, 2026 11:15am ET $715.56 13 $9,302.28
🔴 SELL May 11, 2026 3:30pm ET $796.72 13 $10,357.36 $10,678.91 +$1,055.08
(+11.3%)
TREND_BREAK
3.2d held
53 🟢 BUY May 12, 2026 3:50pm ET $762.26 14 $10,671.64
🔴 SELL May 13, 2026 1:55pm ET $796.63 14 $11,152.82 $11,160.09 +$481.18
(+4.5%)
TREND_BREAK
22.1h held
54 🟢 BUY May 19, 2026 11:45am ET $696.16 16 $11,138.56
🔴 SELL May 19, 2026 3:00pm ET $704.64 16 $11,274.24 $11,295.77 +$135.68
(+1.2%)
TREND_BREAK
3.3h held
55 🟢 BUY May 21, 2026 9:45am ET $749.52 15 $11,242.80
🔴 SELL May 21, 2026 2:55pm ET $745.47 15 $11,182.05 $11,235.02 $-60.75
(-0.5%)
TREND_BREAK
5.2h held
56 🟢 BUY May 26, 2026 9:30am ET $822.46 13 $10,691.98
🔴 SELL May 27, 2026 9:30am ET $955.96 13 $12,427.48 $12,970.52 +$1,735.50
(+16.2%)
🎯 +5% Target
1d held
57 🟢 BUY May 29, 2026 9:50am ET $969.00 13 $12,597.00
🔴 SELL May 29, 2026 1:10pm ET $960.67 13 $12,488.71 $12,862.23 $-108.29
(-0.9%)
TREND_BREAK
3.3h held
58 🟢 BUY Jun 8, 2026 9:30am ET $938.26 13 $12,197.38
🔴 SELL Jun 8, 2026 2:40pm ET $948.65 13 $12,332.45 $12,997.30 +$135.07
(+1.1%)
TREND_BREAK
5.2h held
59 🟢 BUY Jun 10, 2026 9:45am ET $924.89 14 $12,948.46
🔴 SELL Jun 10, 2026 11:15am ET $907.00 14 $12,698.00 $12,746.84 $-250.46
(-1.9%)
TREND_BREAK
1.5h held
60 🟢 BUY Jun 11, 2026 1:35pm ET $945.49 13 $12,291.37
🔴 SELL Jun 12, 2026 12:00pm ET $982.46 13 $12,771.98 $13,227.45 +$480.61
(+3.9%)
TREND_BREAK
22.4h held
61 🟢 BUY Jun 15, 2026 12:00pm ET $1,070.60 12 $12,847.20
🔴 SELL Jun 15, 2026 3:50pm ET $1,079.21 12 $12,950.58 $13,330.83 +$103.38
(+0.8%)
TREND_BREAK
3.8h held
62 🟢 BUY Jun 18, 2026 9:30am ET $1,108.30 12 $13,299.60
🔴 SELL Jun 18, 2026 3:55pm ET $1,134.24 12 $13,610.94 $13,642.17 +$311.34
(+2.3%)
TREND_BREAK
6.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,642.17
Net Profit/Loss: +$3,642.17
Total Return: +36.42%
Back to Trent Follower