Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:18:46

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

29
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
7.6/35
Total Return
16.6/25
Win Rate
0.0/15
Profit Factor
1.4/15
Consistency
4.1/10
Raw Quality 29.7/100
× Confidence 0.98 = 29.1

30-Day Momentum

0
-11.5%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-29 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 (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
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
$24,027.10
Current Value
$19,725.77
Period P&L
$-4,301.34
Max Drawdown
-44.6%
Sharpe Ratio
-0.72

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+1.93%
Worst Trade
-7.83%
Avg Trade Return
-2.12%
Avg Hold Time
6.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$399,091.14
Estimated Fees
$0.00
Gross P&L
$-4,301.34
Net P&L (after fees)
$-4,301.34
Gross Return
-17.90%
Net Return (after fees)
-17.90%

✅ 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

📈 UVXY 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $24,027.10 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 9:30am ET $28.52 842 $24,018.05 — — —
🔴 SELL Jun 26, 2026 11:25am ET $27.27 842 $22,961.34 $22,970.40 $-1,056.71
(-4.4%)
TREND_BREAK
1.9h held
2 🟢 BUY Jul 8, 2026 9:30am ET $24.87 923 $22,955.01 — — —
🔴 SELL Jul 8, 2026 12:45pm ET $24.94 923 $23,019.62 $23,035.01 +$64.61
(+0.3%)
TREND_BREAK
3.3h held
3 🟢 BUY Jul 17, 2026 9:30am ET $25.74 894 $23,011.56 — — —
🔴 SELL Jul 17, 2026 1:00pm ET $24.97 894 $22,323.18 $22,346.63 $-688.38
(-3.0%)
TREND_BREAK
3.5h held
4 🟢 BUY Jul 20, 2026 3:10pm ET $24.92 896 $22,328.32 — — —
🔴 SELL Jul 21, 2026 9:30am ET $24.07 896 $21,566.72 $21,585.03 $-761.60
(-3.4%)
TREND_BREAK
18.3h held
5 🟢 BUY Jul 23, 2026 9:30am ET $25.44 848 $21,573.12 — — —
🔴 SELL Jul 23, 2026 2:30pm ET $25.93 848 $21,988.64 $22,000.55 +$415.52
(+1.9%)
TREND_BREAK
5h held
6 🟢 BUY Jul 29, 2026 9:30am ET $25.20 873 $21,999.69 — — —
🔴 SELL Jul 29, 2026 1:00pm ET $25.54 873 $22,296.42 $22,297.28 +$296.73
(+1.3%)
TREND_BREAK
3.5h held
7 🟢 BUY Sep 10, 2026 9:30am ET $18.98 1,174 $22,282.52 — — —
🔴 SELL Sep 10, 2026 12:55pm ET $18.86 1,174 $22,141.64 $22,156.40 $-140.88
(-0.6%)
TREND_BREAK
3.4h held
8 🟢 BUY Sep 14, 2026 9:30am ET $18.89 1,172 $22,139.08 — — —
🔴 SELL Sep 14, 2026 11:45am ET $18.25 1,172 $21,383.14 $21,400.46 $-755.94
(-3.4%)
TREND_BREAK
2.3h held
9 🟢 BUY Sep 16, 2026 3:15pm ET $18.88 1,133 $21,388.89 — — —
🔴 SELL Sep 17, 2026 9:30am ET $17.40 1,133 $19,714.20 $19,725.77 $-1,674.69
(-7.8%)
TREND_BREAK
18.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,725.77
Net Profit/Loss: +$9,725.77
Total Return: +97.26%
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