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

Trent Follower's Analysis

Last 6 Months: 2025-11-06 to present • 27 trades in period

-14.21%
Last 6 Months Return
$3,398.41
Current Value
30%
Win Rate
$3,669.55
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:02:44

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)
20.6 oversold
20d Trend
-38.8%
5d Trend
-41.0%
EMA20 Dist
-37.6%
ATR%
13.7%
Range Pos
0%
Bounce Ratio
0.3×
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

3
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.7/10
Raw Quality 2.7/100
× Confidence 0.94 = 2.5

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 (94%) 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
52,306
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
$3,669.55
Current Value
$3,398.41
Period P&L
$-521.41
Max Drawdown
-66.6%
Sharpe Ratio
-0.01

Trade Statistics (Last 6 Months)

Trades in Period
27
Winners / Losers
8 / 19
Best Trade
+4.27%
Worst Trade
-3.18%
Avg Trade Return
-0.02%
Avg Hold Time
3.6h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$198,579.09
Estimated Fees
$496.45
Gross P&L
$-521.41
Net P&L (after fees)
$-1,017.86
Gross Return
-14.21%
Net Return (after fees)
-27.74%

⚠️ 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

📈 SOLUSD 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $3,669.55 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 12:10pm ET $158.97 23 $3,669.49 — — —
🔴 SELL Nov 7, 2025 5:10pm ET $162.90 23 $3,760.21 $3,741.64 +$72.14
(+2.5%) 		TREND_BREAK
5h held
2 🟢 BUY Nov 19, 2025 9:05pm ET $142.28 26 $3,741.64 — — —
🔴 SELL Nov 20, 2025 1:20am ET $143.48 26 $3,773.19 $3,754.41 +$12.77
(+0.8%) 		TREND_BREAK
4.3h held
3 🟢 BUY Nov 24, 2025 12:25pm ET $136.07 28 $3,754.41 — — —
🔴 SELL Nov 24, 2025 6:35pm ET $138.46 28 $3,820.35 $3,801.41 +$47.01
(+1.8%) 		TREND_BREAK
6.2h held
4 🟢 BUY Nov 26, 2025 1:10pm ET $142.50 27 $3,801.41 — — —
🔴 SELL Nov 26, 2025 5:20pm ET $143.16 27 $3,819.02 $3,799.97 $-1.44
(+0.5%) 		TREND_BREAK
4.2h held
5 🟢 BUY Dec 2, 2025 9:45am ET $133.33 29 $3,799.97 — — —
🔴 SELL Dec 2, 2025 3:15pm ET $139.02 29 $3,962.14 $3,942.73 +$142.76
(+4.3%) 		TREND_BREAK
5.5h held
6 🟢 BUY Dec 7, 2025 12:30pm ET $135.13 29 $3,942.73 — — —
🔴 SELL Dec 7, 2025 4:20pm ET $135.41 29 $3,950.90 $3,931.17 $-11.56
(+0.2%) 		TREND_BREAK
3.8h held
7 🟢 BUY Dec 9, 2025 10:50am ET $138.22 28 $3,931.17 — — —
🔴 SELL Dec 9, 2025 2:40pm ET $142.04 28 $4,039.81 $4,019.89 +$88.72
(+2.8%) 		TREND_BREAK
3.8h held
8 🟢 BUY Dec 10, 2025 3:10pm ET $141.74 28 $4,019.89 — — —
🔴 SELL Dec 10, 2025 4:00pm ET $138.03 28 $3,914.67 $3,894.83 $-125.06
(-2.6%) 		TREND_BREAK
48m held
9 🟢 BUY Dec 17, 2025 9:55am ET $132.57 29 $3,894.83 — — —
🔴 SELL Dec 17, 2025 10:45am ET $128.43 29 $3,773.20 $3,754.03 $-140.80
(-3.1%) 		TREND_BREAK
48m held
10 🟢 BUY Jan 31, 2026 6:20pm ET $106.31 35 $3,754.03 — — —
🔴 SELL Jan 31, 2026 8:30pm ET $104.46 35 $3,688.70 $3,670.09 $-83.93
(-1.7%) 		TREND_BREAK
2.2h held
11 🟢 BUY Feb 6, 2026 12:45am ET $80.06 46 $3,670.09 — — —
🔴 SELL Feb 6, 2026 3:15am ET $79.08 46 $3,625.17 $3,606.93 $-63.16
(-1.2%) 		TREND_BREAK
2.5h held
12 🟢 BUY Feb 6, 2026 11:25am ET $86.06 42 $3,606.93 — — —
🔴 SELL Feb 6, 2026 2:05pm ET $85.84 42 $3,597.71 $3,579.70 $-27.23
(-0.3%) 		TREND_BREAK
2.7h held
13 🟢 BUY Feb 9, 2026 12:35pm ET $87.73 41 $3,579.70 — — —
🔴 SELL Feb 9, 2026 4:15pm ET $87.34 41 $3,563.66 $3,545.80 $-33.90
(-0.5%) 		TREND_BREAK
3.7h held
14 🟢 BUY Feb 24, 2026 8:20pm ET $82.00 43 $3,545.80 — — —
🔴 SELL Feb 25, 2026 12:15am ET $81.88 43 $3,540.61 $3,540.61 $-22.91
(-0.1%) 		TREND_BREAK
3.9h held
15 🟢 BUY Feb 25, 2026 11:25am ET $87.40 41 $3,540.61 — — —
🔴 SELL Feb 25, 2026 5:40pm ET $89.03 41 $3,606.64 $3,606.64 +$48.16
(+1.9%) 		TREND_BREAK
6.3h held
16 🟢 BUY Feb 28, 2026 9:00am ET $81.49 44 $3,606.64 — — —
🔴 SELL Feb 28, 2026 8:15pm ET $84.49 44 $3,739.42 $3,739.42 +$114.41
(+3.7%) 		TREND_BREAK
11.3h held
17 🟢 BUY Feb 28, 2026 9:05pm ET $88.27 42 $3,739.42 — — —
🔴 SELL Mar 1, 2026 12:40am ET $87.64 42 $3,712.73 $3,712.73 $-45.32
(-0.7%) 		TREND_BREAK
3.6h held
18 🟢 BUY Mar 2, 2026 10:05am ET $86.44 43 $3,712.73 — — —
🔴 SELL Mar 2, 2026 12:45pm ET $86.72 43 $3,724.76 $3,724.76 $-6.57
(+0.3%) 		TREND_BREAK
2.7h held
19 🟢 BUY Mar 3, 2026 11:25am ET $87.12 43 $3,724.76 — — —
🔴 SELL Mar 3, 2026 12:35pm ET $84.35 43 $3,606.33 $3,606.33 $-136.76
(-3.2%) 		TREND_BREAK
1.2h held
20 🟢 BUY Mar 4, 2026 3:50am ET $89.00 41 $3,606.33 — — —
🔴 SELL Mar 4, 2026 7:15am ET $89.67 41 $3,633.48 $3,633.48 +$9.05
(+0.8%) 		TREND_BREAK
3.4h held
21 🟢 BUY Mar 4, 2026 11:00am ET $93.08 39 $3,633.48 — — —
🔴 SELL Mar 4, 2026 1:10pm ET $91.24 39 $3,561.65 $3,561.65 $-89.81
(-2.0%) 		TREND_BREAK
2.2h held
22 🟢 BUY Mar 12, 2026 8:20pm ET $90.00 40 $3,561.65 — — —
🔴 SELL Mar 12, 2026 11:25pm ET $89.20 40 $3,529.99 $3,529.99 $-49.39
(-0.9%) 		TREND_BREAK
3.1h held
23 🟢 BUY Mar 15, 2026 6:35pm ET $91.58 39 $3,529.99 — — —
🔴 SELL Mar 15, 2026 10:15pm ET $91.82 39 $3,539.24 $3,539.24 $-8.42
(+0.3%) 		TREND_BREAK
3.7h held
24 🟢 BUY Mar 23, 2026 7:10am ET $90.71 39 $3,539.24 — — —
🔴 SELL Mar 23, 2026 11:40am ET $90.49 39 $3,530.66 $3,530.66 $-26.26
(-0.2%) 		TREND_BREAK
4.5h held
25 🟢 BUY Apr 1, 2026 1:05pm ET $86.44 41 $3,530.66 — — —
🔴 SELL Apr 1, 2026 2:10pm ET $83.95 41 $3,428.96 $3,428.96 $-119.10
(-2.9%) 		TREND_BREAK
1.1h held
26 🟢 BUY Apr 7, 2026 6:35pm ET $84.34 41 $3,428.96 — — —
🔴 SELL Apr 7, 2026 9:30pm ET $84.50 41 $3,435.47 $3,435.47 $-10.66
(+0.2%) 		TREND_BREAK
2.9h held
27 🟢 BUY Apr 16, 2026 3:45pm ET $89.91 38 $3,435.47 — — —
🔴 SELL Apr 16, 2026 6:20pm ET $88.94 38 $3,398.41 $3,398.41 $-54.15
(-1.1%) 		TREND_BREAK
2.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,398.41
Net Profit/Loss: $-6,601.59
Total Return: -66.02%
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