NET Trent Follower's Analysis
Last Year: 2025-07-01 to present • 39 trades in period
-4.23%
Last Year Return
$12,627.96
Current Value
44%
Win Rate
$13,185.84
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
11
Extreme Fear
VIX
16.5
NORMAL
10Y Yield
4.44%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🔴 2.7
Storm
⛈️ 2 storm days in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Jul 1, 2026
27
Lifetime
Confidence: 93%
Quality Components
Return-to-Risk
6.0/35
Total Return
11.9/25
Win Rate
3.0/15
Profit Factor
2.1/15
Consistency
5.7/10
Raw Quality
28.8/100
× Confidence 0.93
= 26.8
30-Day Momentum
33
+6.5%
30d Return
50%
Win Rate
4
Trades
5.4×
Profit Factor
Quality: 49.9
Conf: 0.66×
Steady (+6 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 (93%) 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
22,752
Timeframe
5-Minute Bars
Period Range
2025-07-01 → 2026-07-01
Trading Days
262 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
$13,185.84
Current Value
$12,627.96
Period P&L
$-557.87
Max Drawdown
-15.3%
Sharpe Ratio
-0.04
Trade Statistics (Last Year)
Trades in Period
39
Winners / Losers
17 /
22
Best Trade
+6.65%
Worst Trade
-5.06%
Avg Trade Return
-0.09%
Avg Hold Time
9.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$979,590.16
Estimated Fees
$0.00
Gross P&L
$-557.87
Net P&L (after fees)
$-557.87
Gross Return
-4.23%
Net Return (after fees)
-4.23%
✅ 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
📈 NET 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: 262 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $13,185.84 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 | Jul 3, 2025 10:20am ET | $191.45 | 68 | $13,018.60 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:35am ET | $189.14 | 68 | $12,861.52 | $13,028.75 |
$-157.08 (-1.2%) |
TREND_BREAK
4d held |
|
| 2 | 🟢 BUY | Jul 25, 2025 10:15am ET | $197.77 | 65 | $12,855.05 | — | — | — |
| 🔴 SELL | Jul 25, 2025 2:30pm ET | $199.01 | 65 | $12,935.84 | $13,109.54 |
+$80.79 (+0.6%) |
TREND_BREAK
4.3h held |
|
| 3 | 🟢 BUY | Jul 31, 2025 10:00am ET | $208.75 | 62 | $12,942.50 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:25pm ET | $208.08 | 62 | $12,900.96 | $13,068.00 |
$-41.54 (-0.3%) |
TREND_BREAK
3.4h held |
|
| 4 | 🟢 BUY | Aug 4, 2025 9:50am ET | $209.43 | 62 | $12,984.46 | — | — | — |
| 🔴 SELL | Aug 4, 2025 3:15pm ET | $209.50 | 62 | $12,988.70 | $13,072.24 |
+$4.24 (+0.0%) |
TREND_BREAK
5.4h held |
|
| 5 | 🟢 BUY | Aug 28, 2025 9:40am ET | $211.21 | 61 | $12,883.81 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:25pm ET | $213.73 | 61 | $13,037.53 | $13,225.96 |
+$153.72 (+1.2%) |
TREND_BREAK
5.8h held |
|
| 6 | 🟢 BUY | Sep 8, 2025 9:40am ET | $219.60 | 60 | $13,176.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 3:10pm ET | $219.42 | 60 | $13,165.20 | $13,215.16 |
$-10.80 (-0.1%) |
TREND_BREAK
5.5h held |
|
| 7 | 🟢 BUY | Sep 10, 2025 9:30am ET | $224.00 | 58 | $12,992.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 12:45pm ET | $221.47 | 58 | $12,844.97 | $13,068.13 |
$-147.03 (-1.1%) |
TREND_BREAK
3.3h held |
|
| 8 | 🟢 BUY | Sep 18, 2025 9:50am ET | $219.55 | 59 | $12,953.45 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:40am ET | $222.40 | 59 | $13,121.61 | $13,236.29 |
+$168.16 (+1.3%) |
TREND_BREAK
1d held |
|
| 9 | 🟢 BUY | Oct 15, 2025 10:50am ET | $224.49 | 58 | $13,020.13 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:00pm ET | $221.26 | 58 | $12,832.79 | $13,048.95 |
$-187.34 (-1.4%) |
TREND_BREAK
2.2h held |
|
| 10 | 🟢 BUY | Oct 31, 2025 9:30am ET | $241.38 | 54 | $13,034.52 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:35pm ET | $246.50 | 54 | $13,311.00 | $13,325.43 |
+$276.48 (+2.1%) |
TREND_BREAK
4.1h held |
|
| 11 | 🟢 BUY | Nov 7, 2025 2:40pm ET | $229.70 | 58 | $13,322.31 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:30pm ET | $242.04 | 58 | $14,038.32 | $14,041.44 |
+$716.01 (+5.4%) |
TREND_BREAK
3d held |
|
| 12 | 🟢 BUY | Nov 20, 2025 9:30am ET | $202.42 | 69 | $13,966.98 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $197.16 | 69 | $13,604.04 | $13,678.50 |
$-362.94 (-2.6%) |
TREND_BREAK
1.7h held |
|
| 13 | 🟢 BUY | Dec 2, 2025 9:50am ET | $205.89 | 66 | $13,588.74 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:55pm ET | $202.88 | 66 | $13,390.08 | $13,479.84 |
$-198.66 (-1.5%) |
TREND_BREAK
3.1h held |
|
| 14 | 🟢 BUY | Dec 22, 2025 10:05am ET | $203.59 | 66 | $13,436.93 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:45pm ET | $200.40 | 66 | $13,226.40 | $13,269.31 |
$-210.53 (-1.6%) |
TREND_BREAK
2.7h held |
|
| 15 | 🟢 BUY | Jan 5, 2026 10:20am ET | $202.81 | 65 | $13,182.65 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:35pm ET | $200.30 | 65 | $13,019.50 | $13,106.16 |
$-163.15 (-1.2%) |
TREND_BREAK
2.3h held |
|
| 16 | 🟢 BUY | Jan 23, 2026 10:00am ET | $177.91 | 73 | $12,987.43 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:40pm ET | $175.55 | 73 | $12,814.79 | $12,933.51 |
$-172.65 (-1.3%) |
TREND_BREAK
2.7h held |
|
| 17 | 🟢 BUY | Jan 26, 2026 12:40pm ET | $192.80 | 67 | $12,917.27 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:30pm ET | $191.78 | 67 | $12,849.26 | $12,865.51 |
$-68.00 (-0.5%) |
TREND_BREAK
2.8h held |
|
| 18 | 🟢 BUY | Feb 2, 2026 9:45am ET | $183.22 | 70 | $12,825.40 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:10pm ET | $183.65 | 70 | $12,855.15 | $12,895.26 |
+$29.75 (+0.2%) |
TREND_BREAK
4.4h held |
|
| 19 | 🟢 BUY | Feb 4, 2026 9:30am ET | $172.87 | 74 | $12,792.38 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $168.23 | 74 | $12,448.65 | $12,551.53 |
$-343.73 (-2.7%) |
TREND_BREAK
1.5h held |
|
| 20 | 🟢 BUY | Feb 10, 2026 9:30am ET | $178.87 | 70 | $12,520.90 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $181.71 | 70 | $12,719.35 | $12,749.98 |
+$198.45 (+1.6%) |
📅 Sim Ended
3h held |
|
| 21 | 🟢 BUY | Mar 2, 2026 9:40am ET | $176.01 | 72 | $12,672.72 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:25pm ET | $179.18 | 72 | $12,900.96 | $12,978.22 |
+$228.24 (+1.8%) |
TREND_BREAK
5.8h held |
|
| 22 | 🟢 BUY | Mar 5, 2026 9:45am ET | $193.16 | 67 | $12,942.05 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:40pm ET | $189.04 | 67 | $12,665.35 | $12,701.51 |
$-276.71 (-2.1%) |
TREND_BREAK
2.9h held |
|
| 23 | 🟢 BUY | Mar 18, 2026 1:20pm ET | $222.50 | 57 | $12,682.50 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:10am ET | $224.99 | 57 | $12,824.43 | $12,843.44 |
+$141.93 (+1.1%) |
TREND_BREAK
20.8h held |
|
| 24 | 🟢 BUY | Mar 25, 2026 9:45am ET | $223.32 | 57 | $12,729.18 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:20am ET | $217.16 | 57 | $12,378.12 | $12,492.38 |
$-351.06 (-2.8%) |
TREND_BREAK
1.6h held |
|
| 25 | 🟢 BUY | Mar 30, 2026 9:35am ET | $208.51 | 59 | $12,302.38 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:30am ET | $201.75 | 59 | $11,903.25 | $12,093.25 |
$-399.13 (-3.2%) |
TREND_BREAK
55m held |
|
| 26 | 🟢 BUY | Apr 1, 2026 9:30am ET | $210.40 | 57 | $11,992.80 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:55am ET | $203.71 | 57 | $11,611.47 | $11,711.92 |
$-381.33 (-3.2%) |
TREND_BREAK
25m held |
|
| 27 | 🟢 BUY | Apr 8, 2026 9:30am ET | $223.45 | 52 | $11,619.14 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:10am ET | $212.13 | 52 | $11,031.02 | $11,123.80 |
$-588.12 (-5.1%) |
TREND_BREAK
40m held |
|
| 28 | 🟢 BUY | Apr 13, 2026 9:45am ET | $174.68 | 63 | $11,004.84 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:15pm ET | $181.66 | 63 | $11,444.58 | $11,563.54 |
+$439.74 (+4.0%) |
TREND_BREAK
5.5h held |
|
| 29 | 🟢 BUY | Apr 15, 2026 9:50am ET | $185.85 | 62 | $11,522.70 | — | — | — |
| 🔴 SELL | Apr 15, 2026 1:25pm ET | $187.59 | 62 | $11,630.42 | $11,671.26 |
+$107.72 (+0.9%) |
TREND_BREAK
3.6h held |
|
| 30 | 🟢 BUY | May 1, 2026 9:35am ET | $216.00 | 54 | $11,664.00 | — | — | — |
| 🔴 SELL | May 1, 2026 3:25pm ET | $216.67 | 54 | $11,700.18 | $11,707.44 |
+$36.18 (+0.3%) |
TREND_BREAK
5.8h held |
|
| 31 | 🟢 BUY | May 5, 2026 9:30am ET | $231.95 | 50 | $11,597.50 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $239.37 | 50 | $11,968.50 | $12,078.44 |
+$371.00 (+3.2%) |
TREND_BREAK
1d held |
|
| 32 | 🟢 BUY | May 7, 2026 9:30am ET | $254.51 | 47 | $11,962.20 | — | — | — |
| 🔴 SELL | May 7, 2026 12:20pm ET | $252.41 | 47 | $11,863.27 | $11,979.51 |
$-98.93 (-0.8%) |
TREND_BREAK
2.8h held |
|
| 33 | 🟢 BUY | May 11, 2026 9:30am ET | $203.64 | 58 | $11,811.37 | — | — | — |
| 🔴 SELL | May 11, 2026 10:15am ET | $197.45 | 58 | $11,452.10 | $11,620.24 |
$-359.27 (-3.0%) |
TREND_BREAK
45m held |
|
| 34 | 🟢 BUY | May 14, 2026 11:20am ET | $200.45 | 57 | $11,425.65 | — | — | — |
| 🔴 SELL | May 14, 2026 2:05pm ET | $197.12 | 57 | $11,235.84 | $11,430.43 |
$-189.81 (-1.7%) |
TREND_BREAK
2.8h held |
|
| 35 | 🟢 BUY | May 28, 2026 9:30am ET | $217.74 | 52 | $11,322.48 | — | — | — |
| 🔴 SELL | May 28, 2026 3:00pm ET | $225.94 | 52 | $11,748.88 | $11,856.83 |
+$426.40 (+3.8%) |
TREND_BREAK
5.5h held |
|
| 36 | 🟢 BUY | Jun 1, 2026 9:30am ET | $246.38 | 48 | $11,826.24 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $262.77 | 48 | $12,613.15 | $12,643.74 |
+$786.91 (+6.7%) |
TREND_BREAK
1d held |
|
| 37 | 🟢 BUY | Jun 4, 2026 10:40am ET | $274.04 | 46 | $12,605.84 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:25pm ET | $273.44 | 46 | $12,578.24 | $12,616.14 |
$-27.60 (-0.2%) |
TREND_BREAK
3.8h held |
|
| 38 | 🟢 BUY | Jun 15, 2026 10:20am ET | $236.54 | 53 | $12,536.36 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:10pm ET | $235.57 | 53 | $12,485.21 | $12,565.00 |
$-51.14 (-0.4%) |
TREND_BREAK
2.8h held |
|
| 39 | 🟢 BUY | Jun 23, 2026 10:55am ET | $226.41 | 55 | $12,452.55 | — | — | — |
| 🔴 SELL | Jun 23, 2026 2:25pm ET | $227.55 | 55 | $12,515.51 | $12,627.96 |
+$62.96 (+0.5%) |
TREND_BREAK
3.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,627.96
Net Profit/Loss:
+$2,627.96
Total Return:
+26.28%