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

Trent Follower's Analysis

Last 6 Months: 2026-03-24 to present • 5 trades in period

-4.45%
Last 6 Months Return
$10,542.29
Current Value
20%
Win Rate
$11,032.90
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 19:51:38

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

13
Lifetime
Confidence: 64%

Quality Components

Return-to-Risk
3.8/35
Total Return
6.7/25
Win Rate
2.5/15
Profit Factor
2.4/15
Consistency
5.4/10
Raw Quality 20.8/100
× Confidence 0.64 = 13.2

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 (64%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)

Period Start Capital
$11,032.90
Current Value
$10,542.29
Period P&L
$-490.61
Max Drawdown
-1.5%
Sharpe Ratio
-1.80

Trade Statistics (Last 6 Months)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+0.00%
Worst Trade
-1.38%
Avg Trade Return
-0.92%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$105,556.71
Estimated Fees
$0.00
Gross P&L
$-490.61
Net P&L (after fees)
$-490.61
Gross Return
-4.45%
Net Return (after fees)
-4.45%

✅ 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

📈 AMGN 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: 128 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $11,032.90 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 2, 2026 10:55am ET $374.29 29 $10,854.27 — — —
🔴 SELL Jul 6, 2026 9:30am ET $369.39 29 $10,712.45 $10,891.09 $-141.81
(-1.3%) 		TREND_BREAK
3.9d held
2 🟢 BUY Jul 28, 2026 9:35am ET $393.98 27 $10,637.46 — — —
🔴 SELL Jul 28, 2026 1:10pm ET $391.04 27 $10,558.08 $10,811.71 $-79.38
(-0.7%) 		TREND_BREAK
3.6h held
3 🟢 BUY Aug 5, 2026 9:35am ET $411.89 26 $10,709.27 — — —
🔴 SELL Aug 5, 2026 12:50pm ET $406.21 26 $10,561.46 $10,663.90 $-147.81
(-1.4%) 		TREND_BREAK
3.3h held
4 🟢 BUY Aug 19, 2026 9:55am ET $441.27 24 $10,590.54 — — —
🔴 SELL Aug 20, 2026 9:30am ET $436.19 24 $10,468.56 $10,541.92 $-121.98
(-1.2%) 		TREND_BREAK
23.6h held
5 🟢 BUY Sep 22, 2026 11:10am ET $409.29 25 $10,232.13 — — —
🔴 SELL Sep 23, 2026 10:45am ET $409.30 25 $10,232.50 $10,542.29 +$0.37
(+0.0%) 		TREND_BREAK
23.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,542.29
Net Profit/Loss: +$542.29
Total Return: +5.42%
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