Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 02:43:28

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
31.4 neutral
20d Trend
-11.9%
5d Trend
-13.2%
EMA20 Dist
-11.3%
ATR%
5.7%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored Jun 23, 2026

25
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
2.7/35
Total Return
11.4/25
Win Rate
4.9/15
Profit Factor
1.7/15
Consistency
5.4/10
Raw Quality 26.1/100
× Confidence 0.97 = 25.3

30-Day Momentum

1
-2.2%
30d Return
25%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 1.4 Conf: 0.66×
Declining (-24 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 (97%) 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
2026-03-24 → 2026-06-23
Trading Days
63 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
$10,292.15
Current Value
$12,266.77
Period P&L
$1,974.59
Max Drawdown
-29.4%
Sharpe Ratio
0.41

Trade Statistics (Last 3 Months)

Trades in Period
14
Winners / Losers
9 / 5
Best Trade
+10.59%
Worst Trade
-2.98%
Avg Trade Return
+1.31%
Avg Hold Time
19.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$333,852.00
Estimated Fees
$0.00
Gross P&L
$1,974.59
Net P&L (after fees)
$1,974.59
Gross Return
+19.19%
Net Return (after fees)
+19.19%

✅ 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

📈 TQQQ 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,292.15 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 31, 2026 9:35am ET $39.38 261 $10,276.88
🔴 SELL Apr 1, 2026 2:00pm ET $43.54 261 $11,365.24 $11,380.55 +$1,088.37
(+10.6%)
TREND_BREAK
1.2d held
2 🟢 BUY Apr 8, 2026 9:30am ET $48.75 233 $11,358.75
🔴 SELL Apr 8, 2026 2:20pm ET $47.91 233 $11,163.01 $11,184.81 $-195.74
(-1.7%)
TREND_BREAK
4.8h held
3 🟢 BUY Apr 14, 2026 9:30am ET $51.65 216 $11,155.32
🔴 SELL Apr 15, 2026 12:55pm ET $54.13 216 $11,693.16 $11,722.65 +$537.84
(+4.8%)
TREND_BREAK
1.1d held
4 🟢 BUY Apr 17, 2026 10:10am ET $58.26 201 $11,709.26
🔴 SELL Apr 17, 2026 1:25pm ET $58.29 201 $11,717.29 $11,730.69 +$8.04
(+0.1%)
TREND_BREAK
3.3h held
5 🟢 BUY Apr 24, 2026 9:40am ET $61.36 191 $11,719.76
🔴 SELL Apr 27, 2026 9:35am ET $62.15 191 $11,871.60 $11,882.53 +$151.84
(+1.3%)
TREND_BREAK
3d held
6 🟢 BUY May 1, 2026 9:55am ET $65.25 182 $11,874.59
🔴 SELL May 1, 2026 2:15pm ET $65.38 182 $11,899.16 $11,907.10 +$24.57
(+0.2%)
TREND_BREAK
4.3h held
7 🟢 BUY May 5, 2026 9:40am ET $66.83 178 $11,895.74
🔴 SELL May 5, 2026 3:50pm ET $67.44 178 $12,004.34 $12,015.70 +$108.60
(+0.9%)
TREND_BREAK
6.2h held
8 🟢 BUY May 8, 2026 9:45am ET $73.92 162 $11,974.23
🔴 SELL May 11, 2026 10:30am ET $75.98 162 $12,308.76 $12,350.23 +$334.53
(+2.8%)
TREND_BREAK
3d held
9 🟢 BUY May 13, 2026 9:30am ET $75.68 163 $12,335.84
🔴 SELL May 13, 2026 3:55pm ET $77.18 163 $12,581.15 $12,595.54 +$245.31
(+2.0%)
TREND_BREAK
6.4h held
10 🟢 BUY May 22, 2026 9:40am ET $79.01 159 $12,563.38
🔴 SELL May 22, 2026 2:15pm ET $78.67 159 $12,507.74 $12,539.89 $-55.65
(-0.4%)
TREND_BREAK
4.6h held
11 🟢 BUY Jun 8, 2026 11:00am ET $77.95 160 $12,471.57
🔴 SELL Jun 8, 2026 1:10pm ET $76.84 160 $12,294.40 $12,362.72 $-177.17
(-1.4%)
TREND_BREAK
2.2h held
12 🟢 BUY Jun 9, 2026 3:05pm ET $73.83 167 $12,329.59
🔴 SELL Jun 10, 2026 11:00am ET $71.63 167 $11,962.21 $11,995.34 $-367.38
(-3.0%)
TREND_BREAK
19.9h held
13 🟢 BUY Jun 11, 2026 1:30pm ET $73.94 162 $11,979.09
🔴 SELL Jun 12, 2026 12:00pm ET $75.89 162 $12,294.18 $12,310.43 +$315.09
(+2.6%)
TREND_BREAK
22.5h held
14 🟢 BUY Jun 15, 2026 12:00pm ET $84.79 145 $12,294.71
🔴 SELL Jun 15, 2026 2:30pm ET $84.49 145 $12,251.05 $12,266.77 $-43.66
(-0.4%)
TREND_BREAK
2.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,266.77
Net Profit/Loss: +$2,266.77
Total Return: +22.67%
Back to Trent Follower