Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 23:57:42

No strong directional signal. Monitor for regime shift.

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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

2
Lifetime
Confidence: 70%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.5/10
Raw Quality 2.5/100
× Confidence 0.70 = 1.8

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 (70%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
14,308
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
184 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

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, 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 (Year to Date)

Period Start Capital
$8,093.64
Current Value
$7,578.73
Period P&L
$-514.91
Max Drawdown
-19.8%
Sharpe Ratio
-0.30

Trade Statistics (Year to Date)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+2.41%
Worst Trade
-5.96%
Avg Trade Return
-0.64%
Avg Hold Time
14.1h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$157,078.55
Estimated Fees
$0.00
Gross P&L
$-514.91
Net P&L (after fees)
$-514.91
Gross Return
-6.36%
Net Return (after fees)
-6.36%

✅ 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

📈 BIIB 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: 184 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,093.64 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 6, 2026 9:40am ET $180.27 44 $7,931.88 — — —
🔴 SELL Jan 6, 2026 1:35pm ET $180.34 44 $7,934.96 $8,096.71 +$3.08
(+0.0%)
TREND_BREAK
3.9h held
2 🟢 BUY Feb 6, 2026 9:35am ET $193.31 41 $7,925.71 — — —
🔴 SELL Feb 9, 2026 9:30am ET $193.08 41 $7,916.28 $8,087.28 $-9.43
(-0.1%)
TREND_BREAK
3d held
3 🟢 BUY Apr 14, 2026 9:30am ET $180.40 44 $7,937.60 — — —
🔴 SELL Apr 14, 2026 1:10pm ET $179.78 44 $7,910.32 $8,060.00 $-27.28
(-0.3%)
TREND_BREAK
3.7h held
4 🟢 BUY Apr 29, 2026 9:35am ET $189.20 42 $7,946.40 — — —
🔴 SELL Apr 29, 2026 1:55pm ET $191.46 42 $8,041.11 $8,154.71 +$94.71
(+1.2%)
TREND_BREAK
4.3h held
5 🟢 BUY Jun 26, 2026 9:40am ET $211.60 38 $8,040.61 — — —
🔴 SELL Jun 26, 2026 1:40pm ET $212.98 38 $8,093.24 $8,207.34 +$52.63
(+0.7%)
TREND_BREAK
4h held
6 🟢 BUY Jul 2, 2026 10:35am ET $218.50 37 $8,084.50 — — —
🔴 SELL Jul 2, 2026 12:45pm ET $215.46 37 $7,972.20 $8,095.05 $-112.29
(-1.4%)
TREND_BREAK
2.2h held
7 🟢 BUY Jul 13, 2026 2:00pm ET $209.60 38 $7,964.61 — — —
🔴 SELL Jul 14, 2026 9:30am ET $197.10 38 $7,489.79 $7,620.23 $-474.82
(-6.0%)
TREND_BREAK
19.5h held
8 🟢 BUY Jul 16, 2026 10:50am ET $204.42 37 $7,563.54 — — —
🔴 SELL Jul 17, 2026 11:20am ET $209.35 37 $7,746.13 $7,802.83 +$182.59
(+2.4%)
TREND_BREAK
1d held
9 🟢 BUY Jul 29, 2026 9:30am ET $212.89 36 $7,664.04 — — —
🔴 SELL Jul 29, 2026 12:25pm ET $211.27 36 $7,605.90 $7,744.69 $-58.14
(-0.8%)
TREND_BREAK
2.9h held
10 🟢 BUY Aug 13, 2026 9:30am ET $214.94 36 $7,737.84 — — —
🔴 SELL Aug 13, 2026 1:45pm ET $210.33 36 $7,571.88 $7,578.73 $-165.96
(-2.1%)
TREND_BREAK
4.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,578.73
Net Profit/Loss: $-2,421.27
Total Return: -24.21%
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