Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:08:22

No strong directional signal. Monitor for regime shift.

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)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

16
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.9/35
Total Return
7.8/25
Win Rate
1.1/15
Profit Factor
0.3/15
Consistency
6.1/10
Raw Quality 16.1/100
× Confidence 1.00 = 16.0

30-Day Momentum

17
+3.5%
30d Return
29%
Win Rate
7
Trades
1.3×
Profit Factor
Quality: 22.0 Conf: 0.78×
Steady (+1 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 (100%) 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$11,593.87
Current Value
$10,774.88
Period P&L
$-818.99
Max Drawdown
-32.0%
Sharpe Ratio
-0.06

Trade Statistics (Last 3 Months)

Trades in Period
20
Winners / Losers
8 / 12
Best Trade
+11.34%
Worst Trade
-7.17%
Avg Trade Return
-0.28%
Avg Hold Time
7.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$418,008.04
Estimated Fees
$0.00
Gross P&L
$-818.99
Net P&L (after fees)
$-818.99
Gross Return
-7.06%
Net Return (after fees)
-7.06%

✅ 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

📈 ARM 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $11,593.87 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 9:30am ET $367.21 31 $11,383.51 — — —
🔴 SELL Jun 25, 2026 9:45am ET $348.95 31 $10,817.45 $11,027.81 $-566.06
(-5.0%)
TREND_BREAK
15m held
2 🟢 BUY Jun 29, 2026 12:05pm ET $336.35 32 $10,763.20 — — —
🔴 SELL Jun 30, 2026 3:10pm ET $356.91 32 $11,421.12 $11,685.73 +$657.92
(+6.1%)
TREND_BREAK
1.1d held
3 🟢 BUY Jul 2, 2026 9:55am ET $355.34 32 $11,370.88 — — —
🔴 SELL Jul 2, 2026 10:25am ET $338.27 32 $10,824.80 $11,139.65 $-546.08
(-4.8%)
TREND_BREAK
30m held
4 🟢 BUY Jul 6, 2026 10:25am ET $330.94 33 $10,921.02 — — —
🔴 SELL Jul 6, 2026 12:45pm ET $325.75 33 $10,749.75 $10,968.38 $-171.27
(-1.6%)
TREND_BREAK
2.3h held
5 🟢 BUY Jul 9, 2026 9:30am ET $325.53 33 $10,742.49 — — —
🔴 SELL Jul 9, 2026 1:45pm ET $333.34 33 $11,000.22 $11,226.11 +$257.73
(+2.4%)
TREND_BREAK
4.3h held
6 🟢 BUY Jul 17, 2026 10:15am ET $264.23 42 $11,097.66 — — —
🔴 SELL Jul 17, 2026 3:05pm ET $266.73 42 $11,202.66 $11,331.11 +$105.00
(+0.9%)
TREND_BREAK
4.8h held
7 🟢 BUY Jul 21, 2026 9:30am ET $282.16 40 $11,286.40 — — —
🔴 SELL Jul 21, 2026 2:30pm ET $289.67 40 $11,587.00 $11,631.71 +$300.60
(+2.7%)
TREND_BREAK
5h held
8 🟢 BUY Jul 27, 2026 3:25pm ET $267.15 43 $11,487.30 — — —
🔴 SELL Jul 28, 2026 9:30am ET $247.99 43 $10,663.36 $10,807.76 $-823.95
(-7.2%)
TREND_BREAK
18.1h held
9 🟢 BUY Jul 29, 2026 2:50pm ET $239.29 45 $10,768.27 — — —
🔴 SELL Jul 29, 2026 3:30pm ET $230.63 45 $10,378.57 $10,418.06 $-389.70
(-3.6%)
TREND_BREAK
40m held
10 🟢 BUY Jul 31, 2026 9:30am ET $258.32 40 $10,332.80 — — —
🔴 SELL Jul 31, 2026 11:45am ET $245.45 40 $9,818.00 $9,903.26 $-514.80
(-5.0%)
TREND_BREAK
2.3h held
11 🟢 BUY Aug 4, 2026 9:30am ET $261.88 37 $9,689.56 — — —
🔴 SELL Aug 5, 2026 9:30am ET $274.58 37 $10,159.28 $10,372.98 +$469.72
(+4.8%)
TREND_BREAK
1d held
12 🟢 BUY Aug 6, 2026 10:05am ET $288.97 35 $10,113.83 — — —
🔴 SELL Aug 6, 2026 1:45pm ET $287.77 35 $10,071.95 $10,331.09 $-41.89
(-0.4%)
TREND_BREAK
3.7h held
13 🟢 BUY Aug 13, 2026 9:45am ET $281.51 36 $10,134.36 — — —
🔴 SELL Aug 13, 2026 1:40pm ET $283.86 36 $10,218.78 $10,415.51 +$84.42
(+0.8%)
TREND_BREAK
3.9h held
14 🟢 BUY Aug 27, 2026 9:30am ET $255.20 40 $10,207.80 — — —
🔴 SELL Aug 27, 2026 11:25am ET $253.68 40 $10,147.20 $10,354.91 $-60.60
(-0.6%)
TREND_BREAK
1.9h held
15 🟢 BUY Sep 4, 2026 9:30am ET $252.35 41 $10,346.35 — — —
🔴 SELL Sep 4, 2026 1:10pm ET $251.17 41 $10,297.97 $10,306.53 $-48.38
(-0.5%)
TREND_BREAK
3.7h held
16 🟢 BUY Sep 9, 2026 9:40am ET $272.42 37 $10,079.54 — — —
🔴 SELL Sep 9, 2026 11:20am ET $263.67 37 $9,755.97 $9,982.96 $-323.57
(-3.2%)
TREND_BREAK
1.7h held
17 🟢 BUY Sep 11, 2026 1:30pm ET $266.63 37 $9,865.45 — — —
🔴 SELL Sep 11, 2026 3:40pm ET $263.09 37 $9,734.33 $9,851.84 $-131.12
(-1.3%)
TREND_BREAK
2.2h held
18 🟢 BUY Sep 15, 2026 9:50am ET $250.61 39 $9,773.67 — — —
🔴 SELL Sep 15, 2026 12:05pm ET $243.66 39 $9,502.74 $9,580.91 $-270.93
(-2.8%)
TREND_BREAK
2.3h held
19 🟢 BUY Sep 17, 2026 9:30am ET $258.01 37 $9,546.37 — — —
🔴 SELL Sep 17, 2026 2:05pm ET $261.15 37 $9,662.42 $9,696.96 +$116.05
(+1.2%)
TREND_BREAK
4.6h held
20 🟢 BUY Sep 21, 2026 9:30am ET $296.97 32 $9,503.04 — — —
🔴 SELL Sep 22, 2026 3:05pm ET $330.65 32 $10,580.96 $10,774.88 +$1,077.92
(+11.3%)
TREND_BREAK
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,774.88
Net Profit/Loss: +$774.88
Total Return: +7.75%
Back to Trent Follower