Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:17:49

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)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

2
Lifetime
Confidence: 60%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.0/10
Raw Quality 3.0/100
× Confidence 0.60 = 1.8

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 (60%) 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
$9,557.83
Current Value
$9,075.86
Period P&L
$-481.98
Max Drawdown
-3.9%
Sharpe Ratio
-0.80

Trade Statistics (Last 6 Months)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+0.55%
Worst Trade
-2.90%
Avg Trade Return
-1.03%
Avg Hold Time
7.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$92,985.82
Estimated Fees
$0.00
Gross P&L
$-481.98
Net P&L (after fees)
$-481.98
Gross Return
-5.04%
Net Return (after fees)
-5.04%

✅ 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

📈 COP 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,557.83 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 Apr 2, 2026 9:30am ET $131.96 72 $9,501.12 — — —
🔴 SELL Apr 2, 2026 11:10am ET $129.15 72 $9,298.58 $9,355.30 $-202.54
(-2.1%)
TREND_BREAK
1.7h held
2 🟢 BUY Jul 8, 2026 9:30am ET $110.41 84 $9,274.45 — — —
🔴 SELL Jul 8, 2026 12:40pm ET $109.99 84 $9,238.74 $9,319.59 $-35.71
(-0.4%)
TREND_BREAK
3.2h held
3 🟢 BUY Jul 13, 2026 9:30am ET $111.89 83 $9,286.87 — — —
🔴 SELL Jul 14, 2026 9:30am ET $112.50 83 $9,337.50 $9,370.22 +$50.63
(+0.5%)
TREND_BREAK
1d held
4 🟢 BUY Jul 29, 2026 9:30am ET $118.38 79 $9,352.02 — — —
🔴 SELL Jul 29, 2026 1:30pm ET $118.08 79 $9,328.32 $9,346.52 $-23.70
(-0.3%)
TREND_BREAK
4h held
5 🟢 BUY Aug 6, 2026 9:30am ET $119.48 78 $9,319.44 — — —
🔴 SELL Aug 6, 2026 12:15pm ET $116.01 78 $9,048.78 $9,075.86 $-270.66
(-2.9%)
TREND_BREAK
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,075.86
Net Profit/Loss: $-924.14
Total Return: -9.24%
Back to Trent Follower