Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:19:43

Trend-following and momentum strategies active. Ride winners.

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)
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 Sep 24, 2026

39
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
11.7/35
Total Return
14.3/25
Win Rate
4.0/15
Profit Factor
3.9/15
Consistency
5.8/10
Raw Quality 39.7/100
× Confidence 0.98 = 38.7

30-Day Momentum

63
+17.2%
30d Return
80%
Win Rate
5
Trades
10.0×
Profit Factor
Quality: 88.8 Conf: 0.70×
Accelerating (+24 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 (98%) 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
$12,627.97
Current Value
$15,127.16
Period P&L
$2,499.20
Max Drawdown
-15.3%
Sharpe Ratio
0.57

Trade Statistics (Last 3 Months)

Trades in Period
12
Winners / Losers
8 / 4
Best Trade
+5.93%
Worst Trade
-2.44%
Avg Trade Return
+1.57%
Avg Hold Time
15h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$313,597.56
Estimated Fees
$0.00
Gross P&L
$2,499.20
Net P&L (after fees)
$2,499.20
Gross Return
+19.79%
Net Return (after fees)
+19.79%

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

Trade History (Last 3 Months - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $12,627.97 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 26, 2026 3:55pm ET $236.86 53 $12,553.58 — — —
🔴 SELL Jun 29, 2026 1:55pm ET $245.98 53 $13,036.94 $13,111.32 +$483.36
(+3.9%)
TREND_BREAK
2.9d held
2 🟢 BUY Jul 6, 2026 9:50am ET $249.54 52 $12,976.08 — — —
🔴 SELL Jul 6, 2026 1:30pm ET $247.22 52 $12,855.44 $12,990.68 $-120.64
(-0.9%)
TREND_BREAK
3.7h held
3 🟢 BUY Jul 14, 2026 9:40am ET $279.70 46 $12,865.97 — — —
🔴 SELL Jul 14, 2026 1:40pm ET $281.21 46 $12,935.66 $13,060.37 +$69.69
(+0.5%)
TREND_BREAK
4h held
4 🟢 BUY Jul 29, 2026 2:35pm ET $276.77 47 $13,008.42 — — —
🔴 SELL Jul 29, 2026 3:40pm ET $270.01 47 $12,690.47 $12,742.42 $-317.95
(-2.4%)
TREND_BREAK
1.1h held
5 🟢 BUY Aug 4, 2026 10:05am ET $294.02 43 $12,643.07 — — —
🔴 SELL Aug 5, 2026 9:50am ET $298.45 43 $12,833.14 $12,932.48 +$190.06
(+1.5%)
TREND_BREAK
23.8h held
6 🟢 BUY Aug 7, 2026 9:30am ET $312.94 41 $12,830.54 — — —
🔴 SELL Aug 7, 2026 1:10pm ET $306.47 41 $12,565.27 $12,667.21 $-265.27
(-2.1%)
TREND_BREAK
3.7h held
7 🟢 BUY Aug 13, 2026 10:10am ET $322.24 39 $12,567.55 — — —
🔴 SELL Aug 14, 2026 9:35am ET $328.51 39 $12,811.89 $12,911.55 +$244.34
(+1.9%)
TREND_BREAK
23.4h held
8 🟢 BUY Aug 26, 2026 10:00am ET $286.11 45 $12,874.95 — — —
🔴 SELL Aug 26, 2026 3:15pm ET $284.74 45 $12,813.52 $12,850.13 $-61.42
(-0.5%)
TREND_BREAK
5.3h held
9 🟢 BUY Sep 3, 2026 9:35am ET $281.42 45 $12,663.68 — — —
🔴 SELL Sep 3, 2026 3:45pm ET $283.76 45 $12,769.20 $12,955.66 +$105.53
(+0.8%)
TREND_BREAK
6.2h held
10 🟢 BUY Sep 9, 2026 9:30am ET $295.50 43 $12,706.50 — — —
🔴 SELL Sep 9, 2026 3:45pm ET $313.02 43 $13,459.86 $13,709.02 +$753.36
(+5.9%)
TREND_BREAK
6.3h held
11 🟢 BUY Sep 14, 2026 9:30am ET $314.99 43 $13,544.57 — — —
🔴 SELL Sep 14, 2026 3:55pm ET $330.73 43 $14,221.18 $14,385.63 +$676.61
(+5.0%)
TREND_BREAK
6.4h held
12 🟢 BUY Sep 21, 2026 9:40am ET $332.89 43 $14,314.27 — — —
🔴 SELL Sep 22, 2026 11:50am ET $350.14 43 $15,055.81 $15,127.16 +$741.53
(+5.2%)
TREND_BREAK
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,127.16
Net Profit/Loss: +$5,127.16
Total Return: +51.27%
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