Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:10:46

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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

39
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
11.7/35
Total Return
14.3/25
Win Rate
4.0/15
Profit Factor
3.9/15
Consistency
5.8/10
Raw Quality 39.7/100
× Confidence 0.98 = 38.7

30-Day Momentum

63
+17.2%
30d Return
80%
Win Rate
5
Trades
10.0×
Profit Factor
Quality: 88.8 Conf: 0.70×
Accelerating (+24 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
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
$12,843.45
Current Value
$15,127.16
Period P&L
$2,283.72
Max Drawdown
-15.3%
Sharpe Ratio
0.21

Trade Statistics (Last 6 Months)

Trades in Period
28
Winners / Losers
15 / 13
Best Trade
+6.65%
Worst Trade
-5.06%
Avg Trade Return
+0.64%
Avg Hold Time
9.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$694,132.55
Estimated Fees
$0.00
Gross P&L
$2,283.72
Net P&L (after fees)
$2,283.72
Gross Return
+17.78%
Net Return (after fees)
+17.78%

✅ 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

📈 NET 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 - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $12,843.45 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 25, 2026 9:45am ET $223.32 57 $12,729.18 — — —
🔴 SELL Mar 25, 2026 11:20am ET $217.16 57 $12,378.12 $12,492.38 $-351.06
(-2.8%)
TREND_BREAK
1.6h held
2 🟢 BUY Mar 30, 2026 9:35am ET $208.51 59 $12,302.38 — — —
🔴 SELL Mar 30, 2026 10:30am ET $201.75 59 $11,903.25 $12,093.25 $-399.13
(-3.2%)
TREND_BREAK
55m held
3 🟢 BUY Apr 1, 2026 9:30am ET $210.40 57 $11,992.80 — — —
🔴 SELL Apr 1, 2026 9:55am ET $203.71 57 $11,611.47 $11,711.92 $-381.33
(-3.2%)
TREND_BREAK
25m held
4 🟢 BUY Apr 8, 2026 9:30am ET $223.45 52 $11,619.14 — — —
🔴 SELL Apr 8, 2026 10:10am ET $212.13 52 $11,031.02 $11,123.80 $-588.12
(-5.1%)
TREND_BREAK
40m held
5 🟢 BUY Apr 13, 2026 9:45am ET $174.68 63 $11,004.84 — — —
🔴 SELL Apr 13, 2026 3:15pm ET $181.66 63 $11,444.58 $11,563.54 +$439.74
(+4.0%)
TREND_BREAK
5.5h held
6 🟢 BUY Apr 15, 2026 9:50am ET $185.85 62 $11,522.70 — — —
🔴 SELL Apr 15, 2026 1:25pm ET $187.59 62 $11,630.42 $11,671.26 +$107.72
(+0.9%)
TREND_BREAK
3.6h held
7 🟢 BUY May 1, 2026 9:35am ET $216.00 54 $11,664.00 — — —
🔴 SELL May 1, 2026 3:25pm ET $216.67 54 $11,700.18 $11,707.44 +$36.18
(+0.3%)
TREND_BREAK
5.8h held
8 🟢 BUY May 5, 2026 9:30am ET $231.95 50 $11,597.50 — — —
🔴 SELL May 6, 2026 9:30am ET $239.37 50 $11,968.50 $12,078.44 +$371.00
(+3.2%)
TREND_BREAK
1d held
9 🟢 BUY May 7, 2026 9:30am ET $254.51 47 $11,962.20 — — —
🔴 SELL May 7, 2026 12:20pm ET $252.41 47 $11,863.27 $11,979.51 $-98.93
(-0.8%)
TREND_BREAK
2.8h held
10 🟢 BUY May 11, 2026 9:30am ET $203.64 58 $11,811.37 — — —
🔴 SELL May 11, 2026 10:15am ET $197.45 58 $11,452.10 $11,620.24 $-359.27
(-3.0%)
TREND_BREAK
45m held
11 🟢 BUY May 14, 2026 11:20am ET $200.45 57 $11,425.65 — — —
🔴 SELL May 14, 2026 2:05pm ET $197.12 57 $11,235.84 $11,430.43 $-189.81
(-1.7%)
TREND_BREAK
2.8h held
12 🟢 BUY May 28, 2026 9:30am ET $217.74 52 $11,322.48 — — —
🔴 SELL May 28, 2026 3:00pm ET $225.94 52 $11,748.88 $11,856.83 +$426.40
(+3.8%)
TREND_BREAK
5.5h held
13 🟢 BUY Jun 1, 2026 9:30am ET $246.38 48 $11,826.24 — — —
🔴 SELL Jun 2, 2026 9:30am ET $262.77 48 $12,613.15 $12,643.74 +$786.91
(+6.7%)
TREND_BREAK
1d held
14 🟢 BUY Jun 4, 2026 10:40am ET $274.04 46 $12,605.84 — — —
🔴 SELL Jun 4, 2026 2:25pm ET $273.44 46 $12,578.24 $12,616.14 $-27.60
(-0.2%)
TREND_BREAK
3.8h held
15 🟢 BUY Jun 15, 2026 10:20am ET $236.54 53 $12,536.36 — — —
🔴 SELL Jun 15, 2026 1:10pm ET $235.57 53 $12,485.21 $12,565.00 $-51.14
(-0.4%)
TREND_BREAK
2.8h held
16 🟢 BUY Jun 23, 2026 10:55am ET $226.41 55 $12,452.55 — — —
🔴 SELL Jun 23, 2026 2:25pm ET $227.55 55 $12,515.51 $12,627.96 +$62.96
(+0.5%)
TREND_BREAK
3.5h held
17 🟢 BUY Jun 26, 2026 3:55pm ET $236.86 53 $12,553.58 — — —
🔴 SELL Jun 29, 2026 1:55pm ET $245.98 53 $13,036.94 $13,111.32 +$483.36
(+3.9%)
TREND_BREAK
2.9d held
18 🟢 BUY Jul 6, 2026 9:50am ET $249.54 52 $12,976.08 — — —
🔴 SELL Jul 6, 2026 1:30pm ET $247.22 52 $12,855.44 $12,990.68 $-120.64
(-0.9%)
TREND_BREAK
3.7h held
19 🟢 BUY Jul 14, 2026 9:40am ET $279.70 46 $12,865.97 — — —
🔴 SELL Jul 14, 2026 1:40pm ET $281.21 46 $12,935.66 $13,060.37 +$69.69
(+0.5%)
TREND_BREAK
4h held
20 🟢 BUY Jul 29, 2026 2:35pm ET $276.77 47 $13,008.42 — — —
🔴 SELL Jul 29, 2026 3:40pm ET $270.01 47 $12,690.47 $12,742.42 $-317.95
(-2.4%)
TREND_BREAK
1.1h held
21 🟢 BUY Aug 4, 2026 10:05am ET $294.02 43 $12,643.07 — — —
🔴 SELL Aug 5, 2026 9:50am ET $298.45 43 $12,833.14 $12,932.48 +$190.06
(+1.5%)
TREND_BREAK
23.8h held
22 🟢 BUY Aug 7, 2026 9:30am ET $312.94 41 $12,830.54 — — —
🔴 SELL Aug 7, 2026 1:10pm ET $306.47 41 $12,565.27 $12,667.21 $-265.27
(-2.1%)
TREND_BREAK
3.7h held
23 🟢 BUY Aug 13, 2026 10:10am ET $322.24 39 $12,567.55 — — —
🔴 SELL Aug 14, 2026 9:35am ET $328.51 39 $12,811.89 $12,911.55 +$244.34
(+1.9%)
TREND_BREAK
23.4h held
24 🟢 BUY Aug 26, 2026 10:00am ET $286.11 45 $12,874.95 — — —
🔴 SELL Aug 26, 2026 3:15pm ET $284.74 45 $12,813.52 $12,850.13 $-61.42
(-0.5%)
TREND_BREAK
5.3h held
25 🟢 BUY Sep 3, 2026 9:35am ET $281.42 45 $12,663.68 — — —
🔴 SELL Sep 3, 2026 3:45pm ET $283.76 45 $12,769.20 $12,955.66 +$105.53
(+0.8%)
TREND_BREAK
6.2h held
26 🟢 BUY Sep 9, 2026 9:30am ET $295.50 43 $12,706.50 — — —
🔴 SELL Sep 9, 2026 3:45pm ET $313.02 43 $13,459.86 $13,709.02 +$753.36
(+5.9%)
TREND_BREAK
6.3h held
27 🟢 BUY Sep 14, 2026 9:30am ET $314.99 43 $13,544.57 — — —
🔴 SELL Sep 14, 2026 3:55pm ET $330.73 43 $14,221.18 $14,385.63 +$676.61
(+5.0%)
TREND_BREAK
6.4h held
28 🟢 BUY Sep 21, 2026 9:40am ET $332.89 43 $14,314.27 — — —
🔴 SELL Sep 22, 2026 11:50am ET $350.14 43 $15,055.81 $15,127.16 +$741.53
(+5.2%)
TREND_BREAK
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,127.16
Net Profit/Loss: +$5,127.16
Total Return: +51.27%
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