Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 02:38:16

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7

Strategy Score Scored Jun 23, 2026

28
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.9/35
Total Return
13.1/25
Win Rate
1.8/15
Profit Factor
2.9/15
Consistency
5.7/10
Raw Quality 28.3/100
× Confidence 0.99 = 28.0

30-Day Momentum

70
+21.4%
30d Return
71%
Win Rate
7
Trades
4.9×
Profit Factor
Quality: 89.9 Conf: 0.78×
Accelerating (+42 vs lifetime)
Momentum meets 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
$8,614.90
Current Value
$13,642.17
Period P&L
$5,027.28
Max Drawdown
-25.8%
Sharpe Ratio
0.52

Trade Statistics (Last 3 Months)

Trades in Period
21
Winners / Losers
13 / 8
Best Trade
+16.23%
Worst Trade
-2.77%
Avg Trade Return
+2.38%
Avg Hold Time
11.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$445,787.37
Estimated Fees
$0.00
Gross P&L
$5,027.28
Net P&L (after fees)
$5,027.28
Gross Return
+58.36%
Net Return (after fees)
+58.36%

✅ 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

📈 MU 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 - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,614.90 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 Apr 1, 2026 9:30am ET $348.28 24 $8,358.72
🔴 SELL Apr 1, 2026 2:05pm ET $371.12 24 $8,906.88 $9,163.05 +$548.16
(+6.6%)
TREND_BREAK
4.6h held
2 🟢 BUY Apr 6, 2026 9:35am ET $376.67 24 $9,040.20
🔴 SELL Apr 6, 2026 1:15pm ET $377.93 24 $9,070.32 $9,193.17 +$30.12
(+0.3%)
TREND_BREAK
3.7h held
3 🟢 BUY Apr 8, 2026 9:30am ET $414.18 22 $9,112.07
🔴 SELL Apr 8, 2026 1:55pm ET $405.87 22 $8,929.14 $9,010.24 $-182.93
(-2.0%)
TREND_BREAK
4.4h held
4 🟢 BUY Apr 14, 2026 9:30am ET $436.00 20 $8,720.00
🔴 SELL Apr 15, 2026 9:55am ET $452.61 20 $9,052.30 $9,342.54 +$332.30
(+3.8%)
TREND_BREAK
1d held
5 🟢 BUY Apr 22, 2026 9:30am ET $464.55 20 $9,291.00
🔴 SELL Apr 23, 2026 9:30am ET $482.23 20 $9,644.70 $9,696.24 +$353.70
(+3.8%)
TREND_BREAK
1d held
6 🟢 BUY Apr 24, 2026 9:35am ET $497.40 19 $9,450.60
🔴 SELL Apr 24, 2026 1:10pm ET $496.64 19 $9,436.07 $9,681.71 $-14.53
(-0.2%)
TREND_BREAK
3.6h held
7 🟢 BUY Apr 29, 2026 9:30am ET $527.40 18 $9,493.20
🔴 SELL Apr 29, 2026 12:20pm ET $515.80 18 $9,284.40 $9,472.91 $-208.80
(-2.2%)
TREND_BREAK
2.8h held
8 🟢 BUY May 1, 2026 9:50am ET $532.02 17 $9,044.34
🔴 SELL May 1, 2026 1:10pm ET $530.81 17 $9,023.77 $9,452.34 $-20.57
(-0.2%)
TREND_BREAK
3.3h held
9 🟢 BUY May 5, 2026 9:30am ET $609.37 15 $9,140.55
🔴 SELL May 5, 2026 1:55pm ET $638.34 15 $9,575.03 $9,886.82 +$434.48
(+4.8%)
TREND_BREAK
4.4h held
10 🟢 BUY May 7, 2026 10:20am ET $678.65 14 $9,501.10
🔴 SELL May 7, 2026 11:15am ET $659.86 14 $9,238.11 $9,623.83 $-262.99
(-2.8%)
TREND_BREAK
55m held
11 🟢 BUY May 8, 2026 11:15am ET $715.56 13 $9,302.28
🔴 SELL May 11, 2026 3:30pm ET $796.72 13 $10,357.36 $10,678.91 +$1,055.08
(+11.3%)
TREND_BREAK
3.2d held
12 🟢 BUY May 12, 2026 3:50pm ET $762.26 14 $10,671.64
🔴 SELL May 13, 2026 1:55pm ET $796.63 14 $11,152.82 $11,160.09 +$481.18
(+4.5%)
TREND_BREAK
22.1h held
13 🟢 BUY May 19, 2026 11:45am ET $696.16 16 $11,138.56
🔴 SELL May 19, 2026 3:00pm ET $704.64 16 $11,274.24 $11,295.77 +$135.68
(+1.2%)
TREND_BREAK
3.3h held
14 🟢 BUY May 21, 2026 9:45am ET $749.52 15 $11,242.80
🔴 SELL May 21, 2026 2:55pm ET $745.47 15 $11,182.05 $11,235.02 $-60.75
(-0.5%)
TREND_BREAK
5.2h held
15 🟢 BUY May 26, 2026 9:30am ET $822.46 13 $10,691.98
🔴 SELL May 27, 2026 9:30am ET $955.96 13 $12,427.48 $12,970.52 +$1,735.50
(+16.2%)
🎯 +5% Target
1d held
16 🟢 BUY May 29, 2026 9:50am ET $969.00 13 $12,597.00
🔴 SELL May 29, 2026 1:10pm ET $960.67 13 $12,488.71 $12,862.23 $-108.29
(-0.9%)
TREND_BREAK
3.3h held
17 🟢 BUY Jun 8, 2026 9:30am ET $938.26 13 $12,197.38
🔴 SELL Jun 8, 2026 2:40pm ET $948.65 13 $12,332.45 $12,997.30 +$135.07
(+1.1%)
TREND_BREAK
5.2h held
18 🟢 BUY Jun 10, 2026 9:45am ET $924.89 14 $12,948.46
🔴 SELL Jun 10, 2026 11:15am ET $907.00 14 $12,698.00 $12,746.84 $-250.46
(-1.9%)
TREND_BREAK
1.5h held
19 🟢 BUY Jun 11, 2026 1:35pm ET $945.49 13 $12,291.37
🔴 SELL Jun 12, 2026 12:00pm ET $982.46 13 $12,771.98 $13,227.45 +$480.61
(+3.9%)
TREND_BREAK
22.4h held
20 🟢 BUY Jun 15, 2026 12:00pm ET $1,070.60 12 $12,847.20
🔴 SELL Jun 15, 2026 3:50pm ET $1,079.21 12 $12,950.58 $13,330.83 +$103.38
(+0.8%)
TREND_BREAK
3.8h held
21 🟢 BUY Jun 18, 2026 9:30am ET $1,108.30 12 $13,299.60
🔴 SELL Jun 18, 2026 3:55pm ET $1,134.24 12 $13,610.94 $13,642.17 +$311.34
(+2.3%)
TREND_BREAK
6.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,642.17
Net Profit/Loss: +$3,642.17
Total Return: +36.42%
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