LINKUSD Trent Follower's Analysis
Last 6 Months: 2025-11-06 to present • 33 trades in period
-17.23%
Last 6 Months Return
$3,545.39
Current Value
30%
Win Rate
$3,954.43
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
23.6 oversold
20d Trend
-35.0%
5d Trend
-42.1%
EMA20 Dist
-37.0%
ATR%
14.9%
Range Pos
0%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
2
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.4/10
Raw Quality
2.4/100
× Confidence 1.00
= 2.4
30-Day Momentum
0
-1.6%
30d Return
33%
Win Rate
3
Trades
0.8×
Profit Factor
Quality: 0.0
Conf: 0.61×
Cooling (-2 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 (100%) 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
52,298
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
182 days
Data Gaps
None detected
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 6 Months)
Period Start Capital
$3,954.43
Current Value
$3,545.39
Period P&L
$-681.32
Max Drawdown
-63.7%
Sharpe Ratio
-0.01
Trade Statistics (Last 6 Months)
Trades in Period
33
Winners / Losers
10 /
23
Best Trade
+5.28%
Worst Trade
-3.32%
Avg Trade Return
-0.03%
Avg Hold Time
3.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$255,365.91
Estimated Fees
$638.41
Gross P&L
$-681.32
Net P&L (after fees)
$-1,319.73
Gross Return
-17.23%
Net Return (after fees)
-33.37%
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 LINKUSD 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: 182 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $3,954.43 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 | Nov 7, 2025 11:20am ET | $15.24 | 260 | $3,954.39 | — | — | — |
| 🔴 SELL | Nov 7, 2025 5:15pm ET | $16.04 | 260 | $4,163.04 | $4,142.74 |
+$188.35 (+5.3%) |
TREND_BREAK
5.9h held |
|
| 2 | 🟢 BUY | Nov 12, 2025 6:15am ET | $16.15 | 257 | $4,142.74 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $16.04 | 257 | $4,115.54 | $4,094.90 |
$-47.84 (-0.7%) |
TREND_BREAK
3.3h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 11:15am ET | $13.94 | 294 | $4,094.90 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:50pm ET | $13.86 | 294 | $4,073.74 | $4,053.32 |
$-41.58 (-0.5%) |
TREND_BREAK
3.6h held |
|
| 4 | 🟢 BUY | Nov 19, 2025 4:20pm ET | $13.32 | 304 | $4,053.32 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:20pm ET | $13.58 | 304 | $4,133.97 | $4,113.50 |
+$60.18 (+2.0%) |
TREND_BREAK
7h held |
|
| 5 | 🟢 BUY | Nov 24, 2025 12:25pm ET | $12.97 | 317 | $4,113.50 | — | — | — |
| 🔴 SELL | Nov 24, 2025 4:30pm ET | $13.06 | 317 | $4,143.01 | $4,122.36 |
+$8.87 (+0.7%) |
TREND_BREAK
4.1h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 12:45pm ET | $13.37 | 308 | $4,122.36 | — | — | — |
| 🔴 SELL | Nov 26, 2025 4:15pm ET | $13.36 | 308 | $4,118.97 | $4,098.37 |
$-23.99 (-0.1%) |
TREND_BREAK
3.5h held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:45am ET | $12.71 | 322 | $4,098.37 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:15pm ET | $13.33 | 322 | $4,299.92 | $4,278.92 |
+$180.55 (+4.9%) |
TREND_BREAK
5.5h held |
|
| 8 | 🟢 BUY | Dec 7, 2025 12:30pm ET | $14.06 | 304 | $4,278.92 | — | — | — |
| 🔴 SELL | Dec 7, 2025 4:20pm ET | $14.03 | 304 | $4,271.92 | $4,250.54 |
$-28.38 (-0.2%) |
TREND_BREAK
3.8h held |
|
| 9 | 🟢 BUY | Dec 9, 2025 10:45am ET | $14.21 | 299 | $4,250.54 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:40pm ET | $14.65 | 299 | $4,381.54 | $4,359.96 |
+$109.42 (+3.1%) |
TREND_BREAK
3.9h held |
|
| 10 | 🟢 BUY | Dec 10, 2025 3:10pm ET | $14.86 | 293 | $4,359.96 | — | — | — |
| 🔴 SELL | Dec 10, 2025 4:00pm ET | $14.36 | 293 | $4,215.28 | $4,193.85 |
$-166.11 (-3.3%) |
TREND_BREAK
48m held |
|
| 11 | 🟢 BUY | Dec 18, 2025 8:45am ET | $12.73 | 329 | $4,193.85 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:30am ET | $12.55 | 329 | $4,132.25 | $4,111.44 |
$-82.41 (-1.5%) |
TREND_BREAK
2.8h held |
|
| 12 | 🟢 BUY | Jan 21, 2026 2:45pm ET | $12.57 | 327 | $4,111.44 | — | — | — |
| 🔴 SELL | Jan 21, 2026 6:05pm ET | $12.49 | 327 | $4,084.42 | $4,063.93 |
$-47.51 (-0.7%) |
TREND_BREAK
3.3h held |
|
| 13 | 🟢 BUY | Jan 31, 2026 6:20pm ET | $10.03 | 405 | $4,063.93 | — | — | — |
| 🔴 SELL | Jan 31, 2026 11:55pm ET | $10.01 | 405 | $4,057.04 | $4,036.74 |
$-27.19 (-0.2%) |
TREND_BREAK
5.6h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 10:20am ET | $9.95 | 406 | $4,036.74 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:05pm ET | $9.86 | 406 | $4,000.64 | $3,980.55 |
$-56.19 (-0.9%) |
TREND_BREAK
2.8h held |
|
| 15 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $9.73 | 409 | $3,980.55 | — | — | — |
| 🔴 SELL | Feb 3, 2026 5:45pm ET | $9.49 | 409 | $3,881.93 | $3,862.27 |
$-118.28 (-2.5%) |
TREND_BREAK
2.3h held |
|
| 16 | 🟢 BUY | Feb 6, 2026 12:50am ET | $8.36 | 462 | $3,862.27 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:00am ET | $8.11 | 462 | $3,747.70 | $3,728.67 |
$-133.60 (-3.0%) |
TREND_BREAK
1.2h held |
|
| 17 | 🟢 BUY | Feb 6, 2026 11:20am ET | $8.71 | 428 | $3,728.67 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:05pm ET | $8.80 | 428 | $3,765.47 | $3,746.74 |
+$18.07 (+1.0%) |
TREND_BREAK
3.8h held |
|
| 18 | 🟢 BUY | Feb 7, 2026 7:15am ET | $8.92 | 420 | $3,746.74 | — | — | — |
| 🔴 SELL | Feb 7, 2026 9:35am ET | $8.70 | 420 | $3,653.07 | $3,634.57 |
$-112.17 (-2.5%) |
TREND_BREAK
2.3h held |
|
| 19 | 🟢 BUY | Feb 11, 2026 9:10am ET | $8.53 | 426 | $3,634.57 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:45am ET | $8.28 | 426 | $3,526.27 | $3,526.27 |
$-126.20 (-3.0%) |
TREND_BREAK
35m held |
|
| 20 | 🟢 BUY | Feb 20, 2026 11:15am ET | $8.90 | 396 | $3,526.27 | — | — | — |
| 🔴 SELL | Feb 20, 2026 6:40pm ET | $8.93 | 396 | $3,538.10 | $3,538.10 |
$-5.83 (+0.3%) |
TREND_BREAK
7.4h held |
|
| 21 | 🟢 BUY | Feb 24, 2026 8:20pm ET | $8.53 | 415 | $3,538.10 | — | — | — |
| 🔴 SELL | Feb 24, 2026 11:55pm ET | $8.50 | 415 | $3,527.84 | $3,527.84 |
$-27.92 (-0.3%) |
TREND_BREAK
3.6h held |
|
| 22 | 🟢 BUY | Feb 25, 2026 8:25am ET | $8.92 | 395 | $3,527.84 | — | — | — |
| 🔴 SELL | Feb 25, 2026 2:05pm ET | $9.39 | 395 | $3,712.77 | $3,712.77 |
+$166.83 (+5.2%) |
TREND_BREAK
5.7h held |
|
| 23 | 🟢 BUY | Feb 28, 2026 9:05pm ET | $9.15 | 406 | $3,712.77 | — | — | — |
| 🔴 SELL | Mar 1, 2026 12:40am ET | $9.07 | 406 | $3,676.49 | $3,676.49 |
$-54.75 (-1.0%) |
TREND_BREAK
3.6h held |
|
| 24 | 🟢 BUY | Mar 2, 2026 10:10am ET | $8.97 | 410 | $3,676.49 | — | — | — |
| 🔴 SELL | Mar 2, 2026 1:30pm ET | $9.05 | 410 | $3,707.87 | $3,707.87 |
+$12.92 (+0.9%) |
TREND_BREAK
3.3h held |
|
| 25 | 🟢 BUY | Mar 4, 2026 3:50am ET | $9.13 | 406 | $3,707.87 | — | — | — |
| 🔴 SELL | Mar 4, 2026 6:40am ET | $9.10 | 406 | $3,696.73 | $3,696.73 |
$-29.65 (-0.3%) |
TREND_BREAK
2.8h held |
|
| 26 | 🟢 BUY | Mar 4, 2026 11:00am ET | $9.54 | 387 | $3,696.73 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $9.50 | 387 | $3,680.40 | $3,680.40 |
$-34.78 (-0.4%) |
TREND_BREAK
4.9h held |
|
| 27 | 🟢 BUY | Mar 12, 2026 8:30pm ET | $9.37 | 393 | $3,680.40 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:30pm ET | $9.21 | 393 | $3,615.27 | $3,615.27 |
$-83.37 (-1.8%) |
TREND_BREAK
3h held |
|
| 28 | 🟢 BUY | Mar 15, 2026 11:35pm ET | $9.78 | 370 | $3,615.27 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:15am ET | $9.72 | 370 | $3,593.56 | $3,593.56 |
$-39.74 (-0.6%) |
TREND_BREAK
3.7h held |
|
| 29 | 🟢 BUY | Mar 23, 2026 7:05am ET | $8.91 | 403 | $3,593.56 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:40am ET | $9.10 | 403 | $3,668.35 | $3,668.35 |
+$56.64 (+2.1%) |
TREND_BREAK
4.6h held |
|
| 30 | 🟢 BUY | Apr 1, 2026 3:10am ET | $9.18 | 400 | $3,668.35 | — | — | — |
| 🔴 SELL | Apr 1, 2026 5:10am ET | $9.01 | 400 | $3,604.02 | $3,604.02 |
$-82.51 (-1.8%) |
TREND_BREAK
2h held |
|
| 31 | 🟢 BUY | Apr 7, 2026 6:35pm ET | $9.04 | 399 | $3,604.02 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:25pm ET | $9.22 | 399 | $3,678.43 | $3,678.43 |
+$56.20 (+2.1%) |
TREND_BREAK
3.8h held |
|
| 32 | 🟢 BUY | Apr 13, 2026 6:25pm ET | $9.26 | 397 | $3,678.43 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:05pm ET | $9.19 | 397 | $3,650.52 | $3,650.52 |
$-46.23 (-0.8%) |
TREND_BREAK
2.7h held |
|
| 33 | 🟢 BUY | May 4, 2026 5:45am ET | $9.65 | 378 | $3,650.52 | — | — | — |
| 🔴 SELL | May 4, 2026 6:05am ET | $9.37 | 378 | $3,545.39 | $3,545.39 |
$-123.12 (-2.9%) |
TREND_BREAK
20m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$3,545.39
Net Profit/Loss:
$-6,454.61
Total Return:
-64.55%