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

Trent Follower's Analysis

Last 3 Months: 2026-02-09 to present • 4 trades in period

+4.47%
Last 3 Months Return
$8,588.47
Current Value
75%
Win Rate
$8,221.23
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 06:44:05

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
33.4 neutral
20d Trend
-9.7%
5d Trend
-7.1%
EMA20 Dist
-5.9%
ATR%
3.2%
Range Pos
3%
Bounce Ratio
0.7×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

9
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
4.5/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 9.5/100
× Confidence 0.91 = 8.6

30-Day Momentum

18
+2.4%
30d Return
67%
Win Rate
3
Trades
1.6×
Profit Factor
Quality: 30.0 Conf: 0.61×
Steady (+10 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 (91%) 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
2026-02-09 → 2026-05-08
Trading Days
63 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$8,221.23
Current Value
$8,588.47
Period P&L
$367.23
Max Drawdown
-30.0%
Sharpe Ratio
0.74

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+5.86%
Worst Trade
-1.63%
Avg Trade Return
+2.09%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$65,281.36
Estimated Fees
$0.00
Gross P&L
$367.23
Net P&L (after fees)
$367.23
Gross Return
+4.47%
Net Return (after fees)
+4.47%

✅ 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

📈 NVDA 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,221.23 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 Feb 6, 2026 9:45am ET $180.60 43 $7,765.59 — — —
🔴 SELL Feb 9, 2026 1:20pm ET $191.17 43 $8,220.31 $8,387.62 +$454.72
(+5.9%) 		TREND_BREAK
3.2d held
2 🟢 BUY Apr 8, 2026 9:30am ET $184.60 45 $8,307.00 — — —
🔴 SELL Apr 8, 2026 1:25pm ET $181.60 45 $8,172.00 $8,252.62 $-135.00
(-1.6%) 		TREND_BREAK
3.9h held
3 🟢 BUY Apr 24, 2026 10:50am ET $207.10 39 $8,076.71 — — —
🔴 SELL Apr 24, 2026 2:25pm ET $208.47 39 $8,130.33 $8,306.25 +$53.63
(+0.7%) 		TREND_BREAK
3.6h held
4 🟢 BUY May 6, 2026 9:55am ET $204.09 40 $8,163.60 — — —
🔴 SELL May 7, 2026 1:20pm ET $211.15 40 $8,445.82 $8,588.47 +$282.22
(+3.5%) 		TREND_BREAK
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,588.47
Net Profit/Loss: $-1,411.53
Total Return: -14.12%
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