Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-28 12:24:49

No strong directional signal. Monitor for regime shift.

Fear & Greed
18
Extreme Fear
VIX
18.9
NORMAL
10Y Yield
4.40%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.78
CALM
🌍 Kp Index
🟡 1.5
Unsettled
⛈️ 1 storm day in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Jun 28, 2026

27
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
6.0/35
Total Return
11.9/25
Win Rate
3.0/15
Profit Factor
2.1/15
Consistency
5.7/10
Raw Quality 28.8/100
× Confidence 0.94 = 27.1

30-Day Momentum

33
+6.5%
30d Return
50%
Win Rate
4
Trades
5.4×
Profit Factor
Quality: 49.9 Conf: 0.66×
Steady (+6 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 (94%) 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-30 → 2026-06-26
Trading Days
62 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
$12,492.39
Current Value
$12,627.96
Period P&L
$135.58
Max Drawdown
-15.3%
Sharpe Ratio
0.04

Trade Statistics (Last 3 Months)

Trades in Period
15
Winners / Losers
7 / 8
Best Trade
+6.65%
Worst Trade
-5.06%
Avg Trade Return
+0.11%
Avg Hold Time
5.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$355,427.69
Estimated Fees
$0.00
Gross P&L
$135.58
Net P&L (after fees)
$135.58
Gross Return
+1.09%
Net Return (after fees)
+1.09%

✅ 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

📈 NET 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: 62 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 $12,492.39 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 9:35am ET $208.51 59 $12,302.38
🔴 SELL Mar 30, 2026 10:30am ET $201.75 59 $11,903.25 $12,093.25 $-399.13
(-3.2%)
TREND_BREAK
55m held
2 🟢 BUY Apr 1, 2026 9:30am ET $210.40 57 $11,992.80
🔴 SELL Apr 1, 2026 9:55am ET $203.71 57 $11,611.47 $11,711.92 $-381.33
(-3.2%)
TREND_BREAK
25m held
3 🟢 BUY Apr 8, 2026 9:30am ET $223.45 52 $11,619.14
🔴 SELL Apr 8, 2026 10:10am ET $212.13 52 $11,031.02 $11,123.80 $-588.12
(-5.1%)
TREND_BREAK
40m held
4 🟢 BUY Apr 13, 2026 9:45am ET $174.68 63 $11,004.84
🔴 SELL Apr 13, 2026 3:15pm ET $181.66 63 $11,444.58 $11,563.54 +$439.74
(+4.0%)
TREND_BREAK
5.5h held
5 🟢 BUY Apr 15, 2026 9:50am ET $185.85 62 $11,522.70
🔴 SELL Apr 15, 2026 1:25pm ET $187.59 62 $11,630.42 $11,671.26 +$107.72
(+0.9%)
TREND_BREAK
3.6h held
6 🟢 BUY May 1, 2026 9:35am ET $216.00 54 $11,664.00
🔴 SELL May 1, 2026 3:25pm ET $216.67 54 $11,700.18 $11,707.44 +$36.18
(+0.3%)
TREND_BREAK
5.8h held
7 🟢 BUY May 5, 2026 9:30am ET $231.95 50 $11,597.50
🔴 SELL May 6, 2026 9:30am ET $239.37 50 $11,968.50 $12,078.44 +$371.00
(+3.2%)
TREND_BREAK
1d held
8 🟢 BUY May 7, 2026 9:30am ET $254.51 47 $11,962.20
🔴 SELL May 7, 2026 12:20pm ET $252.41 47 $11,863.27 $11,979.51 $-98.93
(-0.8%)
TREND_BREAK
2.8h held
9 🟢 BUY May 11, 2026 9:30am ET $203.64 58 $11,811.37
🔴 SELL May 11, 2026 10:15am ET $197.45 58 $11,452.10 $11,620.24 $-359.27
(-3.0%)
TREND_BREAK
45m held
10 🟢 BUY May 14, 2026 11:20am ET $200.45 57 $11,425.65
🔴 SELL May 14, 2026 2:05pm ET $197.12 57 $11,235.84 $11,430.43 $-189.81
(-1.7%)
TREND_BREAK
2.8h held
11 🟢 BUY May 28, 2026 9:30am ET $217.74 52 $11,322.48
🔴 SELL May 28, 2026 3:00pm ET $225.94 52 $11,748.88 $11,856.83 +$426.40
(+3.8%)
TREND_BREAK
5.5h held
12 🟢 BUY Jun 1, 2026 9:30am ET $246.38 48 $11,826.24
🔴 SELL Jun 2, 2026 9:30am ET $262.77 48 $12,613.15 $12,643.74 +$786.91
(+6.7%)
TREND_BREAK
1d held
13 🟢 BUY Jun 4, 2026 10:40am ET $274.04 46 $12,605.84
🔴 SELL Jun 4, 2026 2:25pm ET $273.44 46 $12,578.24 $12,616.14 $-27.60
(-0.2%)
TREND_BREAK
3.8h held
14 🟢 BUY Jun 15, 2026 10:20am ET $236.54 53 $12,536.36
🔴 SELL Jun 15, 2026 1:10pm ET $235.57 53 $12,485.21 $12,565.00 $-51.14
(-0.4%)
TREND_BREAK
2.8h held
15 🟢 BUY Jun 23, 2026 10:55am ET $226.41 55 $12,452.55
🔴 SELL Jun 23, 2026 2:25pm ET $227.55 55 $12,515.51 $12,627.96 +$62.96
(+0.5%)
TREND_BREAK
3.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,627.96
Net Profit/Loss: +$2,627.96
Total Return: +26.28%
Back to Trent Follower