Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:55:29

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
22 oversold
20d Trend
-35.2%
5d Trend
-32.9%
EMA20 Dist
+0.0%
ATR%
10.4%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

2
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.1/10
Raw Quality 2.1/100
× Confidence 0.98 = 2.1

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 (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
25,811
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
90 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$4,944.45
Current Value
$3,878.16
Period P&L
$-1,389.40
Max Drawdown
-73.4%
Sharpe Ratio
-1.06

Trade Statistics (Last 3 Months)

Trades in Period
17
Winners / Losers
2 / 15
Best Trade
+1.43%
Worst Trade
-3.16%
Avg Trade Return
-1.35%
Avg Hold Time
2.7h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$148,893.99
Estimated Fees
$372.23
Gross P&L
$-1,389.40
Net P&L (after fees)
$-1,761.63
Gross Return
-28.10%
Net Return (after fees)
-35.63%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 SHIBUSD 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: 90 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $4,944.45 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 5, 2026 9:00pm ET $0.00000582 849,562,469 $4,944.45
🔴 SELL Feb 6, 2026 2:05am ET $0.00000581 849,562,469 $4,935.96 $4,911.26 $-33.20
(-0.2%)
TREND_BREAK
5.1h held
2 🟢 BUY Feb 6, 2026 11:25am ET $0.00000628 782,047,280 $4,911.26
🔴 SELL Feb 6, 2026 1:20pm ET $0.00000621 782,047,280 $4,856.51 $4,832.09 $-79.16
(-1.1%)
TREND_BREAK
1.9h held
3 🟢 BUY Feb 11, 2026 9:10am ET $0.00000601 804,008,319 $4,832.09
🔴 SELL Feb 11, 2026 9:55am ET $0.00000582 804,008,319 $4,679.33 $4,679.33 $-176.54
(-3.2%)
TREND_BREAK
45m held
4 🟢 BUY Feb 20, 2026 11:05am ET $0.00000650 719,896,923 $4,679.33
🔴 SELL Feb 20, 2026 12:15pm ET $0.00000631 719,896,923 $4,542.55 $4,542.55 $-159.84
(-2.9%)
TREND_BREAK
1.2h held
5 🟢 BUY Feb 24, 2026 8:20pm ET $0.00000610 744,680,328 $4,542.55
🔴 SELL Feb 24, 2026 10:35pm ET $0.00000600 744,680,328 $4,468.08 $4,468.08 $-96.99
(-1.6%)
TREND_BREAK
2.3h held
6 🟢 BUY Feb 25, 2026 10:00am ET $0.00000629 710,346,582 $4,468.08
🔴 SELL Feb 25, 2026 3:20pm ET $0.00000638 710,346,582 $4,532.01 $4,532.01 +$41.43
(+1.4%)
TREND_BREAK
5.3h held
7 🟢 BUY Mar 2, 2026 10:10am ET $0.00000570 795,089,474 $4,532.01
🔴 SELL Mar 2, 2026 12:40pm ET $0.00000564 795,089,474 $4,484.30 $4,484.30 $-70.25
(-1.1%)
TREND_BREAK
2.5h held
8 🟢 BUY Mar 4, 2026 4:20am ET $0.00000568 789,489,437 $4,484.30
🔴 SELL Mar 4, 2026 6:35am ET $0.00000554 789,489,437 $4,373.77 $4,373.77 $-132.67
(-2.5%)
TREND_BREAK
2.3h held
9 🟢 BUY Mar 4, 2026 11:00am ET $0.00000582 751,506,873 $4,373.77
🔴 SELL Mar 4, 2026 3:10pm ET $0.00000579 751,506,873 $4,351.22 $4,351.22 $-44.36
(-0.5%)
TREND_BREAK
4.2h held
10 🟢 BUY Mar 10, 2026 10:55am ET $0.00000595 731,297,479 $4,351.22
🔴 SELL Mar 10, 2026 1:55pm ET $0.00000593 731,297,479 $4,336.59 $4,336.59 $-36.35
(-0.3%)
TREND_BREAK
3h held
11 🟢 BUY Mar 13, 2026 8:00am ET $0.00000624 694,966,995 $4,336.59
🔴 SELL Mar 13, 2026 10:15am ET $0.00000614 694,966,995 $4,267.10 $4,267.10 $-91.01
(-1.6%)
TREND_BREAK
2.3h held
12 🟢 BUY Mar 16, 2026 4:05am ET $0.00000642 664,656,908 $4,267.10
🔴 SELL Mar 16, 2026 4:30am ET $0.00000624 664,656,908 $4,147.46 $4,147.46 $-140.67
(-2.8%)
TREND_BREAK
25m held
13 🟢 BUY Mar 20, 2026 1:15am ET $0.00000619 670,025,704 $4,147.46
🔴 SELL Mar 20, 2026 2:35am ET $0.00000602 670,025,704 $4,033.55 $4,033.55 $-134.36
(-2.7%)
TREND_BREAK
1.3h held
14 🟢 BUY Mar 23, 2026 7:05am ET $0.00000599 673,380,634 $4,033.55
🔴 SELL Mar 23, 2026 12:25pm ET $0.00000604 673,380,634 $4,067.22 $4,067.22 +$13.42
(+0.8%)
TREND_BREAK
5.3h held
15 🟢 BUY Apr 5, 2026 8:25pm ET $0.00000608 668,950,658 $4,067.22
🔴 SELL Apr 5, 2026 11:25pm ET $0.00000601 668,950,658 $4,020.39 $4,020.39 $-67.05
(-1.2%)
TREND_BREAK
3h held
16 🟢 BUY Apr 17, 2026 9:20am ET $0.00000644 624,284,161 $4,020.39
🔴 SELL Apr 17, 2026 11:45am ET $0.00000635 624,284,161 $3,964.20 $3,964.20 $-76.15
(-1.4%)
TREND_BREAK
2.4h held
17 🟢 BUY Apr 29, 2026 5:55am ET $0.00000645 614,604,651 $3,964.20
🔴 SELL Apr 29, 2026 8:05am ET $0.00000631 614,604,651 $3,878.16 $3,878.16 $-105.65
(-2.2%)
TREND_BREAK
2.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,878.16
Net Profit/Loss: $-6,121.84
Total Return: -61.22%
Back to Trent Follower