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

Trent Follower's Analysis

Last 3 Months: 2026-03-24 to present • 25 trades in period

-13.77%
Last 3 Months Return
$5,082.73
Current Value
36%
Win Rate
$5,894.30
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 02:47:18

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)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7

Strategy Score Scored Jun 23, 2026

3
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 3.3/100
× Confidence 0.99 = 3.3

30-Day Momentum

9
-17.3%
30d Return
30%
Win Rate
10
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.87×
Steady (+5 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 (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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-23
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

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 3 Months)

Period Start Capital
$5,894.30
Current Value
$5,082.73
Period P&L
$-811.59
Max Drawdown
-39.5%
Sharpe Ratio
-0.08

Trade Statistics (Last 3 Months)

Trades in Period
25
Winners / Losers
9 / 16
Best Trade
+15.96%
Worst Trade
-8.92%
Avg Trade Return
-0.45%
Avg Hold Time
8.8h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$313,236.21
Estimated Fees
$0.00
Gross P&L
$-811.59
Net P&L (after fees)
$-811.59
Gross Return
-13.77%
Net Return (after fees)
-13.77%

✅ 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

📈 AMC 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $5,894.30 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 Mar 30, 2026 9:40am ET $0.9975 5,909 $5,894.23 — — —
🔴 SELL Mar 30, 2026 1:45pm ET $1.00 5,909 $5,909.00 $5,909.09 +$14.77
(+0.3%) 		TREND_BREAK
4.1h held
2 🟢 BUY Apr 2, 2026 12:50pm ET $1.07 5,548 $5,908.62 — — —
🔴 SELL Apr 6, 2026 9:30am ET $1.24 5,548 $6,851.78 $6,852.25 +$943.16
(+16.0%) 		🎯 +5% Target
3.9d held
3 🟢 BUY Apr 7, 2026 3:30pm ET $1.27 5,397 $6,851.49 — — —
🔴 SELL Apr 8, 2026 11:55am ET $1.31 5,397 $7,060.90 $7,061.65 +$209.40
(+3.1%) 		TREND_BREAK
20.4h held
4 🟢 BUY Apr 10, 2026 9:30am ET $1.44 4,903 $7,060.32 — — —
🔴 SELL Apr 10, 2026 11:00am ET $1.34 4,903 $6,569.53 $6,570.86 $-490.79
(-7.0%) 		TREND_BREAK
1.5h held
5 🟢 BUY Apr 13, 2026 2:05pm ET $1.43 4,578 $6,569.43 — — —
🔴 SELL Apr 14, 2026 1:35pm ET $1.50 4,578 $6,867.46 $6,868.89 +$298.03
(+4.5%) 		TREND_BREAK
23.5h held
6 🟢 BUY Apr 15, 2026 3:35pm ET $1.65 4,150 $6,868.25 — — —
🔴 SELL Apr 16, 2026 10:00am ET $1.60 4,150 $6,640.00 $6,640.64 $-228.25
(-3.3%) 		TREND_BREAK
18.4h held
7 🟢 BUY Apr 17, 2026 10:00am ET $1.69 3,929 $6,640.40 — — —
🔴 SELL Apr 17, 2026 3:25pm ET $1.88 3,929 $7,406.16 $7,406.40 +$765.76
(+11.5%) 		TREND_BREAK
5.4h held
8 🟢 BUY Apr 22, 2026 9:40am ET $1.77 4,172 $7,405.30 — — —
🔴 SELL Apr 22, 2026 10:35am ET $1.71 4,172 $7,134.12 $7,135.22 $-271.18
(-3.7%) 		TREND_BREAK
55m held
9 🟢 BUY Apr 27, 2026 9:35am ET $1.68 4,247 $7,134.96 — — —
🔴 SELL Apr 27, 2026 11:25am ET $1.61 4,247 $6,816.44 $6,816.70 $-318.52
(-4.5%) 		TREND_BREAK
1.8h held
10 🟢 BUY May 4, 2026 9:35am ET $1.53 4,455 $6,815.70 — — —
🔴 SELL May 4, 2026 11:25am ET $1.50 4,455 $6,662.01 $6,663.00 $-153.70
(-2.3%) 		TREND_BREAK
1.8h held
11 🟢 BUY May 5, 2026 11:40am ET $1.52 4,384 $6,661.93 — — —
🔴 SELL May 5, 2026 1:15pm ET $1.49 4,384 $6,532.16 $6,533.23 $-129.77
(-1.9%) 		TREND_BREAK
1.6h held
12 🟢 BUY May 18, 2026 11:15am ET $1.35 4,840 $6,532.55 — — —
🔴 SELL May 18, 2026 12:15pm ET $1.31 4,840 $6,340.40 $6,341.08 $-192.15
(-2.9%) 		TREND_BREAK
1h held
13 🟢 BUY May 20, 2026 9:30am ET $1.47 4,305 $6,339.97 — — —
🔴 SELL May 20, 2026 1:35pm ET $1.53 4,305 $6,608.17 $6,609.28 +$268.20
(+4.2%) 		TREND_BREAK
4.1h held
14 🟢 BUY May 22, 2026 9:35am ET $1.61 4,117 $6,607.79 — — —
🔴 SELL May 22, 2026 10:05am ET $1.55 4,117 $6,401.93 $6,403.43 $-205.85
(-3.1%) 		TREND_BREAK
30m held
15 🟢 BUY May 26, 2026 10:05am ET $1.61 3,989 $6,403.14 — — —
🔴 SELL May 26, 2026 11:00am ET $1.54 3,989 $6,163.00 $6,163.29 $-240.14
(-3.8%) 		TREND_BREAK
55m held
16 🟢 BUY May 29, 2026 10:05am ET $1.63 3,769 $6,162.31 — — —
🔴 SELL May 29, 2026 2:55pm ET $1.71 3,769 $6,452.91 $6,453.88 +$290.59
(+4.7%) 		TREND_BREAK
4.8h held
17 🟢 BUY Jun 1, 2026 2:55pm ET $2.16 2,981 $6,453.86 — — —
🔴 SELL Jun 2, 2026 9:30am ET $1.97 2,981 $5,878.23 $5,878.25 $-575.63
(-8.9%) 		TREND_BREAK
18.6h held
18 🟢 BUY Jun 4, 2026 10:45am ET $1.92 3,053 $5,877.02 — — —
🔴 SELL Jun 4, 2026 11:40am ET $1.86 3,053 $5,663.32 $5,664.54 $-213.71
(-3.6%) 		TREND_BREAK
55m held
19 🟢 BUY Jun 8, 2026 9:30am ET $1.83 3,103 $5,662.98 — — —
🔴 SELL Jun 8, 2026 1:00pm ET $1.84 3,103 $5,694.01 $5,695.57 +$31.03
(+0.5%) 		TREND_BREAK
3.5h held
20 🟢 BUY Jun 9, 2026 1:00pm ET $1.96 2,905 $5,693.80 — — —
🔴 SELL Jun 9, 2026 1:55pm ET $1.92 2,905 $5,592.12 $5,593.89 $-101.68
(-1.8%) 		TREND_BREAK
55m held
21 🟢 BUY Jun 11, 2026 9:30am ET $2.15 2,595 $5,592.22 — — —
🔴 SELL Jun 11, 2026 1:15pm ET $2.21 2,595 $5,734.95 $5,736.62 +$142.73
(+2.6%) 		TREND_BREAK
3.8h held
22 🟢 BUY Jun 15, 2026 9:40am ET $2.38 2,413 $5,736.18 — — —
🔴 SELL Jun 15, 2026 10:10am ET $2.26 2,413 $5,453.38 $5,453.82 $-282.80
(-4.9%) 		TREND_BREAK
30m held
23 🟢 BUY Jun 16, 2026 10:10am ET $2.39 2,281 $5,451.59 — — —
🔴 SELL Jun 16, 2026 2:00pm ET $2.37 2,281 $5,405.97 $5,408.20 $-45.62
(-0.8%) 		TREND_BREAK
3.8h held
24 🟢 BUY Jun 18, 2026 11:00am ET $2.82 1,921 $5,407.62 — — —
🔴 SELL Jun 18, 2026 2:15pm ET $2.76 1,921 $5,292.36 $5,292.94 $-115.26
(-2.1%) 		TREND_BREAK
3.3h held
25 🟢 BUY Jun 23, 2026 1:30pm ET $2.14 2,473 $5,292.22 — — —
🔴 SELL Jun 23, 2026 2:35pm ET $2.06 2,473 $5,082.02 $5,082.73 $-210.21
(-4.0%) 		TREND_BREAK
1.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,082.73
Net Profit/Loss: $-4,917.27
Total Return: -49.17%
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