Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:29:19

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

29
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
7.6/35
Total Return
16.6/25
Win Rate
0.0/15
Profit Factor
1.4/15
Consistency
4.1/10
Raw Quality 29.7/100
× Confidence 0.98 = 29.1

30-Day Momentum

0
-11.5%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-29 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 (98%) 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
28,359
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
$30,745.94
Current Value
$19,725.77
Period P&L
$-11,020.18
Max Drawdown
-44.6%
Sharpe Ratio
-0.21

Trade Statistics (Last Year)

Trades in Period
58
Winners / Losers
20 / 38
Best Trade
+8.50%
Worst Trade
-7.83%
Avg Trade Return
-0.71%
Avg Hold Time
11.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,079,402.30
Estimated Fees
$0.00
Gross P&L
$-11,020.18
Net P&L (after fees)
$-11,020.18
Gross Return
-35.84%
Net Return (after fees)
-35.84%

✅ 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

📈 UVXY 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 - 58 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $30,745.94 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 Sep 25, 2025 2:00pm ET $56.30 546 $30,739.80 — — —
🔴 SELL Sep 26, 2025 9:30am ET $53.95 546 $29,458.07 $29,464.21 $-1,281.74
(-4.2%)
TREND_BREAK
19.5h held
2 🟢 BUY Oct 10, 2025 11:00am ET $55.70 528 $29,409.60 — — —
🔴 SELL Oct 13, 2025 9:30am ET $57.28 528 $30,241.20 $30,295.81 +$831.60
(+2.8%)
TREND_BREAK
2.9d held
3 🟢 BUY Oct 14, 2025 9:30am ET $61.28 494 $30,273.56 — — —
🔴 SELL Oct 14, 2025 11:45am ET $57.85 494 $28,577.90 $28,600.16 $-1,695.66
(-5.6%)
TREND_BREAK
2.3h held
4 🟢 BUY Oct 15, 2025 11:50am ET $59.23 482 $28,548.86 — — —
🔴 SELL Oct 15, 2025 3:00pm ET $59.13 482 $28,498.25 $28,549.55 $-50.61
(-0.2%)
TREND_BREAK
3.2h held
5 🟢 BUY Oct 16, 2025 3:00pm ET $67.90 420 $28,518.00 — — —
🔴 SELL Oct 17, 2025 10:10am ET $65.75 420 $27,615.84 $27,647.39 $-902.16
(-3.2%)
TREND_BREAK
19.2h held
6 🟢 BUY Oct 22, 2025 10:40am ET $54.65 505 $27,598.25 — — —
🔴 SELL Oct 22, 2025 11:50am ET $53.08 505 $26,802.88 $26,852.01 $-795.37
(-2.9%)
TREND_BREAK
1.2h held
7 🟢 BUY Oct 29, 2025 2:35pm ET $51.80 518 $26,832.40 — — —
🔴 SELL Oct 29, 2025 2:50pm ET $50.08 518 $25,938.85 $25,958.46 $-893.55
(-3.3%)
TREND_BREAK
18m held
8 🟢 BUY Oct 31, 2025 12:15pm ET $54.17 479 $25,947.91 — — —
🔴 SELL Oct 31, 2025 2:20pm ET $53.15 479 $25,458.85 $25,469.40 $-489.06
(-1.9%)
TREND_BREAK
2.1h held
9 🟢 BUY Nov 4, 2025 9:30am ET $55.95 455 $25,454.98 — — —
🔴 SELL Nov 4, 2025 3:10pm ET $54.48 455 $24,786.13 $24,800.55 $-668.85
(-2.6%)
TREND_BREAK
5.7h held
10 🟢 BUY Nov 6, 2025 9:50am ET $53.58 462 $24,751.65 — — —
🔴 SELL Nov 6, 2025 1:30pm ET $54.85 462 $25,340.70 $25,389.60 +$589.05
(+2.4%)
TREND_BREAK
3.7h held
11 🟢 BUY Nov 13, 2025 9:40am ET $52.08 487 $25,360.53 — — —
🔴 SELL Nov 14, 2025 10:35am ET $55.80 487 $27,174.60 $27,203.68 +$1,814.08
(+7.2%)
TREND_BREAK
1d held
12 🟢 BUY Nov 17, 2025 1:00pm ET $56.55 481 $27,200.55 — — —
🔴 SELL Nov 18, 2025 11:40am ET $60.30 481 $29,004.30 $29,007.43 +$1,803.75
(+6.6%)
TREND_BREAK
22.7h held
13 🟢 BUY Nov 19, 2025 11:40am ET $61.50 471 $28,966.50 — — —
🔴 SELL Nov 19, 2025 1:00pm ET $59.80 471 $28,165.80 $28,206.73 $-800.70
(-2.8%)
TREND_BREAK
1.3h held
14 🟢 BUY Nov 20, 2025 1:00pm ET $62.74 449 $28,170.26 — — —
🔴 SELL Nov 21, 2025 9:30am ET $62.71 449 $28,156.79 $28,193.26 $-13.47
(-0.1%)
TREND_BREAK
20.5h held
15 🟢 BUY Nov 25, 2025 9:45am ET $56.78 496 $28,162.88 — — —
🔴 SELL Nov 25, 2025 9:55am ET $54.51 496 $27,036.96 $27,067.34 $-1,125.92
(-4.0%)
TREND_BREAK
12m held
16 🟢 BUY Dec 12, 2025 10:55am ET $43.69 619 $27,044.73 — — —
🔴 SELL Dec 12, 2025 1:00pm ET $42.94 619 $26,579.86 $26,602.47 $-464.87
(-1.7%)
TREND_BREAK
2.1h held
17 🟢 BUY Jan 14, 2026 9:30am ET $36.92 720 $26,582.40 — — —
🔴 SELL Jan 14, 2026 1:25pm ET $37.69 720 $27,136.80 $27,156.87 +$554.40
(+2.1%)
TREND_BREAK
3.9h held
18 🟢 BUY Jan 20, 2026 9:30am ET $38.75 700 $27,125.63 — — —
🔴 SELL Jan 21, 2026 9:30am ET $39.12 700 $27,386.59 $27,417.83 +$260.96
(+1.0%)
TREND_BREAK
1d held
19 🟢 BUY Jan 29, 2026 9:35am ET $37.90 723 $27,401.70 — — —
🔴 SELL Jan 29, 2026 12:10pm ET $37.42 723 $27,054.66 $27,070.79 $-347.04
(-1.3%)
TREND_BREAK
2.6h held
20 🟢 BUY Feb 3, 2026 9:55am ET $35.69 758 $27,053.02 — — —
🔴 SELL Feb 3, 2026 3:10pm ET $37.28 758 $28,262.03 $28,279.80 +$1,209.01
(+4.5%)
TREND_BREAK
5.3h held
21 🟢 BUY Feb 5, 2026 9:30am ET $39.63 713 $28,252.63 — — —
🔴 SELL Feb 5, 2026 11:45am ET $39.27 713 $27,999.51 $28,026.69 $-253.11
(-0.9%)
TREND_BREAK
2.3h held
22 🟢 BUY Feb 11, 2026 10:20am ET $37.37 749 $27,990.13 — — —
🔴 SELL Feb 11, 2026 11:10am ET $35.94 749 $26,919.06 $26,955.62 $-1,071.07
(-3.8%)
TREND_BREAK
50m held
23 🟢 BUY Feb 17, 2026 9:30am ET $41.00 657 $26,937.00 — — —
🔴 SELL Feb 17, 2026 11:15am ET $40.06 657 $26,319.35 $26,337.97 $-617.65
(-2.3%)
TREND_BREAK
1.8h held
24 🟢 BUY Feb 18, 2026 2:40pm ET $38.97 675 $26,303.94 — — —
🔴 SELL Feb 19, 2026 2:20pm ET $40.20 675 $27,135.00 $27,169.03 +$831.06
(+3.2%)
TREND_BREAK
23.7h held
25 🟢 BUY Feb 23, 2026 10:35am ET $40.05 678 $27,153.90 — — —
🔴 SELL Feb 23, 2026 1:15pm ET $39.85 678 $27,020.00 $27,035.13 $-133.90
(-0.5%)
TREND_BREAK
2.7h held
26 🟢 BUY Feb 26, 2026 10:20am ET $39.04 692 $27,015.68 — — —
🔴 SELL Feb 26, 2026 1:35pm ET $38.27 692 $26,482.84 $26,502.29 $-532.84
(-2.0%)
TREND_BREAK
3.3h held
27 🟢 BUY Feb 27, 2026 2:15pm ET $40.79 649 $26,472.71 — — —
🔴 SELL Feb 27, 2026 3:15pm ET $39.56 649 $25,674.44 $25,704.02 $-798.27
(-3.0%)
TREND_BREAK
1h held
28 🟢 BUY Mar 3, 2026 9:30am ET $45.08 570 $25,695.60 — — —
🔴 SELL Mar 3, 2026 12:20pm ET $44.48 570 $25,353.60 $25,362.02 $-342.00
(-1.3%)
TREND_BREAK
2.8h held
29 🟢 BUY Mar 5, 2026 9:30am ET $42.80 592 $25,337.54 — — —
🔴 SELL Mar 5, 2026 3:10pm ET $45.58 592 $26,983.36 $27,007.84 +$1,645.82
(+6.5%)
TREND_BREAK
5.7h held
30 🟢 BUY Mar 6, 2026 3:25pm ET $51.28 526 $26,973.28 — — —
🔴 SELL Mar 9, 2026 11:20am ET $52.59 526 $27,662.34 $27,696.90 +$689.06
(+2.6%)
TREND_BREAK
2.8d held
31 🟢 BUY Mar 10, 2026 2:15pm ET $45.89 603 $27,673.18 — — —
🔴 SELL Mar 11, 2026 12:55pm ET $47.82 603 $28,835.46 $28,859.18 +$1,162.28
(+4.2%)
TREND_BREAK
22.7h held
32 🟢 BUY Mar 13, 2026 11:45am ET $51.29 562 $28,824.98 — — —
🔴 SELL Mar 16, 2026 9:30am ET $49.47 562 $27,802.08 $27,836.28 $-1,022.90
(-3.5%)
TREND_BREAK
2.9d held
33 🟢 BUY Mar 18, 2026 9:30am ET $47.25 589 $27,831.02 — — —
🔴 SELL Mar 18, 2026 1:55pm ET $49.44 589 $29,120.16 $29,125.42 +$1,289.14
(+4.6%)
TREND_BREAK
4.4h held
34 🟢 BUY Mar 20, 2026 10:00am ET $51.76 562 $29,087.60 — — —
🔴 SELL Mar 20, 2026 12:05pm ET $50.46 562 $28,358.52 $28,396.34 $-729.08
(-2.5%)
TREND_BREAK
2.1h held
35 🟢 BUY Mar 23, 2026 12:30pm ET $51.84 547 $28,356.48 — — —
🔴 SELL Mar 23, 2026 2:00pm ET $48.95 547 $26,775.65 $26,815.51 $-1,580.83
(-5.6%)
TREND_BREAK
1.5h held
36 🟢 BUY Mar 26, 2026 9:35am ET $52.00 515 $26,780.00 — — —
🔴 SELL Mar 27, 2026 11:35am ET $56.42 515 $29,056.35 $29,091.86 +$2,276.35
(+8.5%)
TREND_BREAK
1.1d held
37 🟢 BUY Mar 30, 2026 1:25pm ET $61.23 475 $29,084.25 — — —
🔴 SELL Mar 30, 2026 3:55pm ET $60.33 475 $28,656.75 $28,664.36 $-427.50
(-1.5%)
TREND_BREAK
2.5h held
38 🟢 BUY Apr 1, 2026 2:35pm ET $51.77 553 $28,628.81 — — —
🔴 SELL Apr 2, 2026 10:40am ET $51.05 553 $28,230.65 $28,266.20 $-398.16
(-1.4%)
TREND_BREAK
20.1h held
39 🟢 BUY Apr 7, 2026 9:35am ET $50.65 558 $28,262.70 — — —
🔴 SELL Apr 7, 2026 12:50pm ET $51.38 558 $28,668.92 $28,672.42 +$406.22
(+1.4%)
TREND_BREAK
3.3h held
40 🟢 BUY Apr 20, 2026 9:40am ET $38.95 736 $28,667.20 — — —
🔴 SELL Apr 20, 2026 1:20pm ET $38.97 736 $28,681.19 $28,686.40 +$13.98
(+0.0%)
TREND_BREAK
3.7h held
41 🟢 BUY Apr 23, 2026 1:20pm ET $40.75 703 $28,647.25 — — —
🔴 SELL Apr 23, 2026 2:10pm ET $39.61 703 $27,845.83 $27,884.98 $-801.42
(-2.8%)
TREND_BREAK
50m held
42 🟢 BUY May 4, 2026 11:25am ET $37.68 740 $27,883.20 — — —
🔴 SELL May 4, 2026 3:10pm ET $37.51 740 $27,757.40 $27,759.18 $-125.80
(-0.5%)
TREND_BREAK
3.8h held
43 🟢 BUY May 15, 2026 9:30am ET $37.10 748 $27,754.54 — — —
🔴 SELL May 15, 2026 11:30am ET $35.68 748 $26,688.57 $26,693.21 $-1,065.97
(-3.8%)
TREND_BREAK
2h held
44 🟢 BUY Jun 5, 2026 11:45am ET $29.18 914 $26,670.52 — — —
🔴 SELL Jun 8, 2026 9:30am ET $29.52 914 $26,985.85 $27,008.54 +$315.33
(+1.2%)
TREND_BREAK
2.9d held
45 🟢 BUY Jun 9, 2026 11:30am ET $30.84 875 $26,985.00 — — —
🔴 SELL Jun 9, 2026 2:00pm ET $30.90 875 $27,037.50 $27,061.04 +$52.50
(+0.2%)
TREND_BREAK
2.5h held
46 🟢 BUY Jun 11, 2026 11:00am ET $33.81 800 $27,048.00 — — —
🔴 SELL Jun 11, 2026 12:20pm ET $33.05 800 $26,440.00 $26,453.04 $-608.00
(-2.2%)
TREND_BREAK
1.3h held
47 🟢 BUY Jun 17, 2026 3:25pm ET $27.39 965 $26,431.35 — — —
🔴 SELL Jun 18, 2026 9:30am ET $26.16 965 $25,244.40 $25,266.09 $-1,186.95
(-4.5%)
TREND_BREAK
18.1h held
48 🟢 BUY Jun 23, 2026 9:30am ET $28.25 894 $25,259.97 — — —
🔴 SELL Jun 23, 2026 12:50pm ET $27.25 894 $24,361.50 $24,367.62 $-898.47
(-3.6%)
TREND_BREAK
3.3h held
49 🟢 BUY Jun 24, 2026 1:40pm ET $28.13 866 $24,363.35 — — —
🔴 SELL Jun 24, 2026 3:55pm ET $27.74 866 $24,022.84 $24,027.11 $-340.51
(-1.4%)
TREND_BREAK
2.3h held
50 🟢 BUY Jun 26, 2026 9:30am ET $28.52 842 $24,018.05 — — —
🔴 SELL Jun 26, 2026 11:25am ET $27.27 842 $22,961.34 $22,970.40 $-1,056.71
(-4.4%)
TREND_BREAK
1.9h held
51 🟢 BUY Jul 8, 2026 9:30am ET $24.87 923 $22,955.01 — — —
🔴 SELL Jul 8, 2026 12:45pm ET $24.94 923 $23,019.62 $23,035.01 +$64.61
(+0.3%)
TREND_BREAK
3.3h held
52 🟢 BUY Jul 17, 2026 9:30am ET $25.74 894 $23,011.56 — — —
🔴 SELL Jul 17, 2026 1:00pm ET $24.97 894 $22,323.18 $22,346.63 $-688.38
(-3.0%)
TREND_BREAK
3.5h held
53 🟢 BUY Jul 20, 2026 3:10pm ET $24.92 896 $22,328.32 — — —
🔴 SELL Jul 21, 2026 9:30am ET $24.07 896 $21,566.72 $21,585.03 $-761.60
(-3.4%)
TREND_BREAK
18.3h held
54 🟢 BUY Jul 23, 2026 9:30am ET $25.44 848 $21,573.12 — — —
🔴 SELL Jul 23, 2026 2:30pm ET $25.93 848 $21,988.64 $22,000.55 +$415.52
(+1.9%)
TREND_BREAK
5h held
55 🟢 BUY Jul 29, 2026 9:30am ET $25.20 873 $21,999.69 — — —
🔴 SELL Jul 29, 2026 1:00pm ET $25.54 873 $22,296.42 $22,297.28 +$296.73
(+1.3%)
TREND_BREAK
3.5h held
56 🟢 BUY Sep 10, 2026 9:30am ET $18.98 1,174 $22,282.52 — — —
🔴 SELL Sep 10, 2026 12:55pm ET $18.86 1,174 $22,141.64 $22,156.40 $-140.88
(-0.6%)
TREND_BREAK
3.4h held
57 🟢 BUY Sep 14, 2026 9:30am ET $18.89 1,172 $22,139.08 — — —
🔴 SELL Sep 14, 2026 11:45am ET $18.25 1,172 $21,383.14 $21,400.46 $-755.94
(-3.4%)
TREND_BREAK
2.3h held
58 🟢 BUY Sep 16, 2026 3:15pm ET $18.88 1,133 $21,388.89 — — —
🔴 SELL Sep 17, 2026 9:30am ET $17.40 1,133 $19,714.20 $19,725.77 $-1,674.69
(-7.8%)
TREND_BREAK
18.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,725.77
Net Profit/Loss: +$9,725.77
Total Return: +97.26%
Back to Trent Follower