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

Trent Follower's Analysis

Last 6 Months: 2026-03-25 to present • 4 trades in period

-0.72%
Last 6 Months Return
$9,425.10
Current Value
50%
Win Rate
$9,493.14
Period Start
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PHASE 0: RANGING
Signals generated 2026-09-25 00:17:53

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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

8
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.5/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 10.5/100
× Confidence 0.75 = 7.9

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 (75%) 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
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 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
$9,493.14
Current Value
$9,425.10
Period P&L
$-68.03
Max Drawdown
-9.6%
Sharpe Ratio
-0.05

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+3.99%
Worst Trade
-2.63%
Avg Trade Return
-0.14%
Avg Hold Time
9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$77,416.18
Estimated Fees
$0.00
Gross P&L
$-68.03
Net P&L (after fees)
$-68.03
Gross Return
-0.72%
Net Return (after fees)
-0.72%

✅ 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

📈 C 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,493.14 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 9:55am ET $111.16 85 $9,448.60 — — —
🔴 SELL Apr 1, 2026 1:35pm ET $115.60 85 $9,826.00 $9,870.53 +$377.40
(+4.0%) 		TREND_BREAK
1.2d held
2 🟢 BUY Apr 8, 2026 9:30am ET $121.87 80 $9,749.60 — — —
🔴 SELL Apr 8, 2026 3:00pm ET $122.70 80 $9,816.00 $9,936.93 +$66.40
(+0.7%) 		TREND_BREAK
5.5h held
3 🟢 BUY Jul 14, 2026 10:00am ET $144.01 69 $9,936.35 — — —
🔴 SELL Jul 14, 2026 11:20am ET $140.22 69 $9,675.18 $9,675.76 $-261.17
(-2.6%) 		TREND_BREAK
1.3h held
4 🟢 BUY Sep 15, 2026 9:45am ET $139.24 69 $9,607.56 — — —
🔴 SELL Sep 15, 2026 11:05am ET $135.61 69 $9,356.90 $9,425.10 $-250.66
(-2.6%) 		TREND_BREAK
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,425.10
Net Profit/Loss: $-574.90
Total Return: -5.75%
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