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

Trent Follower's Analysis

Last 6 Months: 2025-12-24 to present • 24 trades in period

+32.29%
Last 6 Months Return
$10,604.67
Current Value
63%
Win Rate
$8,016.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 02:40:01

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9

Strategy Score Scored Jun 23, 2026

16
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.5/35
Total Return
7.0/25
Win Rate
3.3/15
Profit Factor
0.4/15
Consistency
4.8/10
Raw Quality 16.1/100
× Confidence 0.98 = 15.9

30-Day Momentum

71
+24.0%
30d Return
71%
Win Rate
7
Trades
3.8×
Profit Factor
Quality: 90.7 Conf: 0.78×
Accelerating (+55 vs lifetime)
Momentum meets 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
12,605
Timeframe
5-Minute Bars
Period Range
2025-12-24 → 2026-06-23
Trading Days
130 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 6 Months)

Period Start Capital
$8,016.00
Current Value
$10,604.67
Period P&L
$2,588.66
Max Drawdown
-41.4%
Sharpe Ratio
0.31

Trade Statistics (Last 6 Months)

Trades in Period
24
Winners / Losers
15 / 9
Best Trade
+15.74%
Worst Trade
-4.96%
Avg Trade Return
+1.25%
Avg Hold Time
7.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$424,313.37
Estimated Fees
$0.00
Gross P&L
$2,588.66
Net P&L (after fees)
$2,588.66
Gross Return
+32.29%
Net Return (after fees)
+32.29%

✅ 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

📈 HOOD 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: 130 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,016.00 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 Jan 5, 2026 9:40am ET $119.63 67 $8,015.21 — — —
🔴 SELL Jan 6, 2026 9:30am ET $121.91 67 $8,167.72 $8,168.52 +$152.51
(+1.9%) 		TREND_BREAK
23.8h held
2 🟢 BUY Feb 6, 2026 9:30am ET $80.20 101 $8,100.20 — — —
🔴 SELL Feb 6, 2026 1:55pm ET $82.65 101 $8,347.58 $8,415.90 +$247.38
(+3.0%) 		TREND_BREAK
4.4h held
3 🟢 BUY Feb 18, 2026 10:05am ET $78.10 107 $8,356.70 — — —
🔴 SELL Feb 18, 2026 11:50am ET $76.33 107 $8,167.32 $8,226.52 $-189.38
(-2.3%) 		TREND_BREAK
1.8h held
4 🟢 BUY Feb 20, 2026 9:35am ET $77.10 106 $8,172.07 — — —
🔴 SELL Feb 20, 2026 12:15pm ET $76.11 106 $8,068.19 $8,122.64 $-103.88
(-1.3%) 		TREND_BREAK
2.7h held
5 🟢 BUY Feb 25, 2026 9:30am ET $77.06 105 $8,091.30 — — —
🔴 SELL Feb 25, 2026 3:25pm ET $77.32 105 $8,118.60 $8,149.94 +$27.30
(+0.3%) 		TREND_BREAK
5.9h held
6 🟢 BUY Mar 2, 2026 10:40am ET $78.07 104 $8,119.27 — — —
🔴 SELL Mar 2, 2026 2:10pm ET $78.52 104 $8,166.08 $8,196.75 +$46.81
(+0.6%) 		TREND_BREAK
3.5h held
7 🟢 BUY Mar 4, 2026 9:30am ET $79.73 102 $8,132.46 — — —
🔴 SELL Mar 4, 2026 1:15pm ET $81.73 102 $8,336.46 $8,400.75 +$204.00
(+2.5%) 		TREND_BREAK
3.8h held
8 🟢 BUY Mar 17, 2026 9:35am ET $77.47 108 $8,367.15 — — —
🔴 SELL Mar 17, 2026 12:10pm ET $76.13 108 $8,222.04 $8,255.64 $-145.11
(-1.7%) 		TREND_BREAK
2.6h held
9 🟢 BUY Mar 25, 2026 9:30am ET $72.05 114 $8,213.70 — — —
🔴 SELL Mar 25, 2026 1:20pm ET $73.25 114 $8,350.50 $8,392.44 +$136.80
(+1.7%) 		TREND_BREAK
3.8h held
10 🟢 BUY Mar 31, 2026 12:45pm ET $68.31 122 $8,333.82 — — —
🔴 SELL Apr 1, 2026 1:35pm ET $70.38 122 $8,586.36 $8,644.98 +$252.54
(+3.0%) 		TREND_BREAK
1d held
11 🟢 BUY Apr 8, 2026 9:30am ET $76.96 112 $8,620.08 — — —
🔴 SELL Apr 8, 2026 1:20pm ET $73.15 112 $8,192.80 $8,217.70 $-427.28
(-5.0%) 		TREND_BREAK
3.8h held
12 🟢 BUY Apr 14, 2026 9:30am ET $75.24 109 $8,201.16 — — —
🔴 SELL Apr 14, 2026 1:40pm ET $78.41 109 $8,546.69 $8,563.23 +$345.53
(+4.2%) 		TREND_BREAK
4.2h held
13 🟢 BUY Apr 17, 2026 9:30am ET $90.10 95 $8,559.50 — — —
🔴 SELL Apr 17, 2026 1:15pm ET $91.49 95 $8,691.55 $8,695.28 +$132.05
(+1.5%) 		TREND_BREAK
3.8h held
14 🟢 BUY Apr 30, 2026 10:05am ET $73.06 119 $8,694.14 — — —
🔴 SELL Apr 30, 2026 12:50pm ET $72.63 119 $8,642.38 $8,643.52 $-51.76
(-0.6%) 		TREND_BREAK
2.8h held
15 🟢 BUY May 4, 2026 9:35am ET $77.33 111 $8,583.63 — — —
🔴 SELL May 4, 2026 12:15pm ET $76.07 111 $8,443.77 $8,503.66 $-139.86
(-1.6%) 		TREND_BREAK
2.7h held
16 🟢 BUY May 11, 2026 12:20pm ET $79.87 106 $8,466.22 — — —
🔴 SELL May 12, 2026 9:30am ET $79.07 106 $8,381.69 $8,419.12 $-84.54
(-1.0%) 		TREND_BREAK
21.2h held
17 🟢 BUY May 14, 2026 12:00pm ET $79.54 105 $8,352.04 — — —
🔴 SELL May 14, 2026 3:55pm ET $80.79 105 $8,482.95 $8,550.03 +$130.91
(+1.6%) 		TREND_BREAK
3.9h held
18 🟢 BUY May 28, 2026 10:05am ET $78.35 109 $8,539.61 — — —
🔴 SELL May 29, 2026 11:15am ET $90.68 109 $9,884.12 $9,894.54 +$1,344.51
(+15.7%) 		🎯 +5% Target
1d held
19 🟢 BUY Jun 8, 2026 9:50am ET $84.00 117 $9,828.00 — — —
🔴 SELL Jun 8, 2026 1:15pm ET $84.36 117 $9,870.12 $9,936.66 +$42.12
(+0.4%) 		TREND_BREAK
3.4h held
20 🟢 BUY Jun 10, 2026 9:30am ET $86.26 115 $9,919.43 — — —
🔴 SELL Jun 10, 2026 1:35pm ET $88.60 115 $10,188.43 $10,205.66 +$269.00
(+2.7%) 		TREND_BREAK
4.1h held
21 🟢 BUY Jun 11, 2026 2:00pm ET $91.59 111 $10,166.49 — — —
🔴 SELL Jun 12, 2026 9:45am ET $90.58 111 $10,054.93 $10,094.11 $-111.55
(-1.1%) 		TREND_BREAK
19.8h held
22 🟢 BUY Jun 15, 2026 9:45am ET $98.70 102 $10,067.41 — — —
🔴 SELL Jun 15, 2026 1:10pm ET $98.85 102 $10,082.70 $10,109.40 +$15.29
(+0.2%) 		TREND_BREAK
3.4h held
23 🟢 BUY Jun 17, 2026 9:40am ET $99.75 101 $10,074.76 — — —
🔴 SELL Jun 17, 2026 3:20pm ET $107.81 101 $10,888.81 $10,923.45 +$814.05
(+8.1%) 		TREND_BREAK
5.7h held
24 🟢 BUY Jun 22, 2026 9:45am ET $109.98 99 $10,888.02 — — —
🔴 SELL Jun 22, 2026 10:55am ET $106.76 99 $10,569.24 $10,604.67 $-318.78
(-2.9%) 		TREND_BREAK
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,604.67
Net Profit/Loss: +$604.67
Total Return: +6.05%
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