Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:24:47

No strong directional signal. Monitor for regime shift.

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)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 68%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.7/10
Raw Quality 4.7/100
× Confidence 0.68 = 3.2

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 (68%) 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
$9,555.05
Current Value
$9,832.42
Period P&L
$277.37
Max Drawdown
-9.5%
Sharpe Ratio
0.67

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+1.66%
Worst Trade
-0.41%
Avg Trade Return
+0.58%
Avg Hold Time
12.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$96,777.62
Estimated Fees
$0.00
Gross P&L
$277.37
Net P&L (after fees)
$277.37
Gross Return
+2.90%
Net Return (after fees)
+2.90%

✅ 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

📈 OXY 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,555.05 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 8, 2026 9:30am ET $52.86 180 $9,514.80 — — —
🔴 SELL Jul 8, 2026 1:10pm ET $53.65 180 $9,656.10 $9,696.35 +$141.30
(+1.5%)
TREND_BREAK
3.7h held
2 🟢 BUY Jul 13, 2026 9:30am ET $54.39 178 $9,681.42 — — —
🔴 SELL Jul 14, 2026 10:30am ET $54.62 178 $9,722.89 $9,737.82 +$41.47
(+0.4%)
TREND_BREAK
1d held
3 🟢 BUY Jul 29, 2026 9:30am ET $56.16 173 $9,715.68 — — —
🔴 SELL Jul 29, 2026 1:35pm ET $55.93 173 $9,675.89 $9,698.03 $-39.79
(-0.4%)
TREND_BREAK
4.1h held
4 🟢 BUY Aug 6, 2026 9:30am ET $56.31 172 $9,685.32 — — —
🔴 SELL Aug 6, 2026 1:10pm ET $56.16 172 $9,659.52 $9,672.23 $-25.80
(-0.3%)
TREND_BREAK
3.7h held
5 🟢 BUY Aug 10, 2026 9:40am ET $58.15 166 $9,652.90 — — —
🔴 SELL Aug 11, 2026 1:15pm ET $59.12 166 $9,813.09 $9,832.42 +$160.19
(+1.7%)
TREND_BREAK
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,832.42
Net Profit/Loss: $-167.58
Total Return: -1.68%
Back to Trent Follower