NVDA Trent Follower's Analysis
Last 6 Months: 2026-03-25 to present • 8 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 25, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (5 days)
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)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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.
Price Action + Equity Overlay
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,387.60 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 8, 2026 9:30am ET | $184.60 | 45 | $8,307.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:25pm ET | $181.60 | 45 | $8,172.00 | $8,252.62 |
$-135.00 (-1.6%) |
TREND_BREAK
3.9h held |
|
| 2 | 🟢 BUY | Apr 24, 2026 10:50am ET | $207.10 | 39 | $8,076.71 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:25pm ET | $208.47 | 39 | $8,130.33 | $8,306.25 |
+$53.63 (+0.7%) |
TREND_BREAK
3.6h held |
|
| 3 | 🟢 BUY | May 6, 2026 9:55am ET | $204.09 | 40 | $8,163.60 | — | — | — |
| 🔴 SELL | May 7, 2026 1:20pm ET | $211.15 | 40 | $8,445.82 | $8,588.47 |
+$282.22 (+3.5%) |
TREND_BREAK
1.1d held |
|
| 4 | 🟢 BUY | May 13, 2026 9:35am ET | $227.04 | 37 | $8,400.48 | — | — | — |
| 🔴 SELL | May 13, 2026 1:55pm ET | $225.87 | 37 | $8,357.01 | $8,545.00 |
$-43.47 (-0.5%) |
TREND_BREAK
4.3h held |
|
| 5 | 🟢 BUY | Jun 2, 2026 9:55am ET | $230.74 | 37 | $8,537.20 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:40am ET | $225.51 | 37 | $8,343.87 | $8,351.67 |
$-193.33 (-2.3%) |
TREND_BREAK
1.8h held |
|
| 6 | 🟢 BUY | Aug 5, 2026 9:40am ET | $221.12 | 37 | $8,181.44 | — | — | — |
| 🔴 SELL | Aug 5, 2026 3:35pm ET | $220.89 | 37 | $8,172.93 | $8,343.16 |
$-8.51 (-0.1%) |
TREND_BREAK
5.9h held |
|
| 7 | 🟢 BUY | Aug 27, 2026 9:30am ET | $222.06 | 37 | $8,216.22 | — | — | — |
| 🔴 SELL | Aug 27, 2026 2:25pm ET | $226.96 | 37 | $8,397.34 | $8,524.28 |
+$181.12 (+2.2%) |
TREND_BREAK
4.9h held |
|
| 8 | 🟢 BUY | Sep 2, 2026 11:10am ET | $226.49 | 37 | $8,380.13 | — | — | — |
| 🔴 SELL | Sep 2, 2026 1:50pm ET | $224.86 | 37 | $8,319.82 | $8,463.97 |
$-60.31 (-0.7%) |
TREND_BREAK
2.7h held |