Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:56:04

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
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 Sep 24, 2026

4
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
3.6/10
Raw Quality 3.6/100
× Confidence 0.99 = 3.6

30-Day Momentum

7
-1.9%
30d Return
60%
Win Rate
5
Trades
0.8×
Profit Factor
Quality: 10.4 Conf: 0.70×
Steady (+4 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
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$5,082.71
Current Value
$7,891.93
Period P&L
$2,809.20
Max Drawdown
-39.5%
Sharpe Ratio
0.63

Trade Statistics (Last 3 Months)

Trades in Period
15
Winners / Losers
12 / 3
Best Trade
+17.16%
Worst Trade
-2.58%
Avg Trade Return
+3.09%
Avg Hold Time
15.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$220,150.13
Estimated Fees
$0.00
Gross P&L
$2,809.20
Net P&L (after fees)
$2,809.20
Gross Return
+55.27%
Net Return (after fees)
+55.27%

✅ 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $5,082.71 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 25, 2026 3:35pm ET $1.87 2,725 $5,082.13 — — —
🔴 SELL Jun 26, 2026 3:50pm ET $2.18 2,725 $5,954.12 $5,954.73 +$872.00
(+17.2%)
🎯 +5% Target
1d held
2 🟢 BUY Jul 8, 2026 10:55am ET $1.74 3,422 $5,954.28 — — —
🔴 SELL Jul 9, 2026 10:15am ET $1.90 3,422 $6,518.91 $6,519.36 +$564.63
(+9.5%)
TREND_BREAK
23.3h held
3 🟢 BUY Jul 14, 2026 10:45am ET $1.94 3,366 $6,518.26 — — —
🔴 SELL Jul 14, 2026 2:20pm ET $1.97 3,366 $6,631.02 $6,632.12 +$112.76
(+1.7%)
TREND_BREAK
3.6h held
4 🟢 BUY Jul 20, 2026 9:30am ET $2.20 3,007 $6,630.43 — — —
🔴 SELL Jul 20, 2026 3:10pm ET $2.36 3,007 $7,096.52 $7,098.21 +$466.08
(+7.0%)
TREND_BREAK
5.7h held
5 🟢 BUY Jul 23, 2026 3:55pm ET $2.28 3,113 $7,097.64 — — —
🔴 SELL Jul 24, 2026 12:40pm ET $2.30 3,113 $7,144.34 $7,144.90 +$46.70
(+0.7%)
TREND_BREAK
20.8h held
6 🟢 BUY Jul 27, 2026 3:05pm ET $2.48 2,881 $7,144.88 — — —
🔴 SELL Jul 29, 2026 9:30am ET $2.64 2,881 $7,605.84 $7,605.86 +$460.96
(+6.5%)
TREND_BREAK
1.8d held
7 🟢 BUY Jul 31, 2026 2:10pm ET $2.81 2,706 $7,603.86 — — —
🔴 SELL Aug 3, 2026 10:30am ET $2.79 2,706 $7,550.01 $7,552.01 $-53.85
(-0.7%)
TREND_BREAK
2.8d held
8 🟢 BUY Aug 12, 2026 12:30pm ET $2.51 3,008 $7,550.08 — — —
🔴 SELL Aug 13, 2026 11:25am ET $2.57 3,008 $7,738.98 $7,740.91 +$188.90
(+2.5%)
TREND_BREAK
22.9h held
9 🟢 BUY Aug 19, 2026 10:00am ET $2.47 3,131 $7,740.77 — — —
🔴 SELL Aug 19, 2026 1:55pm ET $2.54 3,131 $7,937.09 $7,937.22 +$196.31
(+2.5%)
TREND_BREAK
3.9h held
10 🟢 BUY Aug 24, 2026 9:30am ET $2.67 2,967 $7,936.72 — — —
🔴 SELL Aug 24, 2026 2:30pm ET $2.71 2,967 $8,040.27 $8,040.77 +$103.55
(+1.3%)
TREND_BREAK
5h held
11 🟢 BUY Sep 2, 2026 9:30am ET $2.68 3,000 $8,040.00 — — —
🔴 SELL Sep 2, 2026 11:50am ET $2.63 3,000 $7,875.00 $7,875.77 $-165.00
(-2.1%)
TREND_BREAK
2.3h held
12 🟢 BUY Sep 4, 2026 9:30am ET $2.65 2,971 $7,873.15 — — —
🔴 SELL Sep 4, 2026 12:45pm ET $2.66 2,971 $7,917.71 $7,920.33 +$44.56
(+0.6%)
TREND_BREAK
3.3h held
13 🟢 BUY Sep 11, 2026 10:55am ET $2.52 3,149 $7,919.74 — — —
🔴 SELL Sep 11, 2026 12:15pm ET $2.45 3,149 $7,715.05 $7,715.64 $-204.69
(-2.6%)
TREND_BREAK
1.3h held
14 🟢 BUY Sep 16, 2026 10:05am ET $2.60 2,973 $7,714.94 — — —
🔴 SELL Sep 16, 2026 2:55pm ET $2.64 2,973 $7,863.58 $7,864.29 +$148.65
(+1.9%)
TREND_BREAK
4.8h held
15 🟢 BUY Sep 21, 2026 11:45am ET $2.85 2,764 $7,863.58 — — —
🔴 SELL Sep 21, 2026 3:45pm ET $2.86 2,764 $7,891.22 $7,891.93 +$27.64
(+0.4%)
TREND_BREAK
4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,891.93
Net Profit/Loss: $-2,108.07
Total Return: -21.08%
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