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

Trent Follower's Analysis

Last 3 Months: 2026-06-25 to present • 4 trades in period

+4.25%
Last 3 Months Return
$10,582.24
Current Value
50%
Win Rate
$10,151.03
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:17:21

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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

13
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
4.1/35
Total Return
6.9/25
Win Rate
0.3/15
Profit Factor
2.1/15
Consistency
5.0/10
Raw Quality 18.4/100
× Confidence 0.71 = 13.2

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 (71%) 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
$10,151.03
Current Value
$10,582.24
Period P&L
$431.21
Max Drawdown
-4.5%
Sharpe Ratio
0.71

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+3.64%
Worst Trade
-0.10%
Avg Trade Return
+1.08%
Avg Hold Time
9.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$80,690.68
Estimated Fees
$0.00
Gross P&L
$431.21
Net P&L (after fees)
$431.21
Gross Return
+4.25%
Net Return (after fees)
+4.25%

✅ 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

📈 GS 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,151.03 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 Jul 6, 2026 9:30am ET $1,048.90 9 $9,440.10 — — —
🔴 SELL Jul 6, 2026 1:25pm ET $1,047.89 9 $9,430.98 $10,141.91 $-9.12
(-0.1%) 		TREND_BREAK
3.9h held
2 🟢 BUY Jul 14, 2026 9:30am ET $1,094.27 9 $9,848.39 — — —
🔴 SELL Jul 15, 2026 11:00am ET $1,134.13 9 $10,207.17 $10,500.69 +$358.78
(+3.6%) 		TREND_BREAK
1.1d held
3 🟢 BUY Aug 4, 2026 9:30am ET $1,049.94 10 $10,499.45 — — —
🔴 SELL Aug 4, 2026 1:55pm ET $1,058.46 10 $10,584.60 $10,585.84 +$85.15
(+0.8%) 		TREND_BREAK
4.4h held
4 🟢 BUY Sep 3, 2026 9:50am ET $1,034.18 10 $10,341.80 — — —
🔴 SELL Sep 3, 2026 1:55pm ET $1,033.82 10 $10,338.20 $10,582.24 $-3.60
(-0.0%) 		TREND_BREAK
4.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,582.24
Net Profit/Loss: +$582.24
Total Return: +5.82%
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