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

Trent Follower's Analysis

Last Year: 2025-09-25 to present • 4 trades in period

-2.94%
Last Year Return
$9,336.38
Current Value
25%
Win Rate
$9,619.27
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:04:00

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)
85.2 overbought
20d Trend
+19.9%
5d Trend
+9.7%
EMA20 Dist
+9.3%
ATR%
2.1%
Range Pos
98%
Bounce Ratio
62.6×
Green/Red 10d
9/1

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 54%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.0/15
Profit Factor
0.0/15
Consistency
4.4/10
Raw Quality 6.5/100
× Confidence 0.54 = 3.5

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 (54%) 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
22,129
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
259 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
$9,619.27
Current Value
$9,336.38
Period P&L
$-282.89
Max Drawdown
-4.1%
Sharpe Ratio
-0.71

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+0.78%
Worst Trade
-1.78%
Avg Trade Return
-0.74%
Avg Hold Time
3.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$76,198.08
Estimated Fees
$0.00
Gross P&L
$-282.89
Net P&L (after fees)
$-282.89
Gross Return
-2.94%
Net Return (after fees)
-2.94%

✅ 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

📈 PEP 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: 259 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,619.27 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 Oct 10, 2025 9:30am ET $148.29 64 $9,490.69 — — —
🔴 SELL Oct 10, 2025 2:00pm ET $149.45 64 $9,564.77 $9,693.35 +$74.08
(+0.8%) 		TREND_BREAK
4.5h held
2 🟢 BUY Feb 3, 2026 9:55am ET $161.40 60 $9,684.00 — — —
🔴 SELL Feb 3, 2026 1:40pm ET $160.84 60 $9,650.40 $9,659.75 $-33.60
(-0.3%) 		TREND_BREAK
3.8h held
3 🟢 BUY Jul 7, 2026 9:35am ET $148.51 65 $9,653.15 — — —
🔴 SELL Jul 7, 2026 12:10pm ET $146.12 65 $9,497.48 $9,504.08 $-155.67
(-1.6%) 		TREND_BREAK
2.6h held
4 🟢 BUY Jul 28, 2026 9:35am ET $144.81 65 $9,412.65 — — —
🔴 SELL Jul 28, 2026 11:55am ET $142.23 65 $9,244.95 $9,336.38 $-167.70
(-1.8%) 		TREND_BREAK
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,336.38
Net Profit/Loss: $-663.62
Total Return: -6.64%
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