ETHUSD Trent Follower's Analysis
Year to Date: 2026-01-01 to present • 30 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 (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
⚠️ 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.
Price Action + Equity Overlay
📈 ETHUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,789.08 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 13, 2026 5:10pm ET | $3,320.46 | 3 | $9,789.08 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50pm ET | $3,317.00 | 3 | $9,778.88 | $9,729.96 |
$-59.12 (-0.1%) |
TREND_BREAK
4.7h held |
|
| 2 | 🟢 BUY | Jan 21, 2026 2:35pm ET | $3,026.68 | 3 | $9,729.96 | — | — | — |
| 🔴 SELL | Jan 21, 2026 5:55pm ET | $3,011.30 | 3 | $9,680.51 | $9,631.99 |
$-97.97 (-0.5%) |
TREND_BREAK
3.3h held |
|
| 3 | 🟢 BUY | Feb 2, 2026 4:45am ET | $2,313.86 | 4 | $9,631.99 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:40pm ET | $2,352.12 | 4 | $9,791.25 | $9,742.70 |
+$110.71 (+1.6%) |
TREND_BREAK
7.9h held |
|
| 4 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $2,292.01 | 4 | $9,742.70 | — | — | — |
| 🔴 SELL | Feb 3, 2026 5:45pm ET | $2,229.13 | 4 | $9,475.41 | $9,427.36 |
$-315.33 (-2.7%) |
TREND_BREAK
2.3h held |
|
| 5 | 🟢 BUY | Feb 5, 2026 8:40pm ET | $1,923.40 | 5 | $9,427.36 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:45am ET | $1,913.85 | 5 | $9,380.56 | $9,333.54 |
$-93.83 (-0.5%) |
TREND_BREAK
5.1h held |
|
| 6 | 🟢 BUY | Feb 6, 2026 11:25am ET | $2,032.17 | 5 | $9,333.54 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $2,052.57 | 5 | $9,427.23 | $9,380.33 |
+$46.79 (+1.0%) |
TREND_BREAK
4.5h held |
|
| 7 | 🟢 BUY | Feb 7, 2026 11:30am ET | $2,106.86 | 4 | $9,380.33 | — | — | — |
| 🔴 SELL | Feb 7, 2026 2:20pm ET | $2,078.31 | 4 | $9,253.19 | $9,206.61 |
$-173.72 (-1.4%) |
TREND_BREAK
2.8h held |
|
| 8 | 🟢 BUY | Feb 9, 2026 12:35pm ET | $2,126.60 | 4 | $9,206.61 | — | — | — |
| 🔴 SELL | Feb 9, 2026 4:00pm ET | $2,119.23 | 4 | $9,174.71 | $9,128.75 |
$-77.86 (-0.3%) |
TREND_BREAK
3.4h held |
|
| 9 | 🟢 BUY | Feb 24, 2026 8:25pm ET | $1,917.02 | 5 | $9,128.75 | — | — | — |
| 🔴 SELL | Feb 24, 2026 11:50pm ET | $1,908.36 | 5 | $9,087.51 | $9,087.51 |
$-86.78 (-0.5%) |
TREND_BREAK
3.4h held |
|
| 10 | 🟢 BUY | Feb 25, 2026 10:35am ET | $2,023.44 | 4 | $9,087.51 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:30pm ET | $2,061.94 | 4 | $9,260.42 | $9,260.42 |
+$127.04 (+1.9%) |
TREND_BREAK
4.9h held |
|
| 11 | 🟢 BUY | Feb 28, 2026 9:05pm ET | $2,042.16 | 5 | $9,260.42 | — | — | — |
| 🔴 SELL | Mar 1, 2026 12:15am ET | $2,015.28 | 5 | $9,138.53 | $9,138.53 |
$-167.89 (-1.3%) |
TREND_BREAK
3.2h held |
|
| 12 | 🟢 BUY | Mar 2, 2026 10:10am ET | $2,011.47 | 5 | $9,138.53 | — | — | — |
| 🔴 SELL | Mar 2, 2026 1:30pm ET | $2,031.92 | 5 | $9,231.44 | $9,231.44 |
+$46.98 (+1.0%) |
TREND_BREAK
3.3h held |
|
| 13 | 🟢 BUY | Mar 4, 2026 3:50am ET | $2,051.90 | 4 | $9,231.44 | — | — | — |
| 🔴 SELL | Mar 4, 2026 6:40am ET | $2,049.68 | 4 | $9,221.45 | $9,221.45 |
$-56.12 (-0.1%) |
TREND_BREAK
2.8h held |
|
| 14 | 🟢 BUY | Mar 4, 2026 10:50am ET | $2,139.96 | 4 | $9,221.45 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $2,159.93 | 4 | $9,307.50 | $9,307.50 |
+$39.73 (+0.9%) |
TREND_BREAK
5.1h held |
|
| 15 | 🟢 BUY | Mar 12, 2026 8:30pm ET | $2,143.37 | 4 | $9,307.50 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:50pm ET | $2,104.88 | 4 | $9,140.36 | $9,140.36 |
$-213.26 (-1.8%) |
TREND_BREAK
2.3h held |
|
| 16 | 🟢 BUY | Mar 13, 2026 9:15am ET | $2,197.35 | 4 | $9,140.36 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:50am ET | $2,153.24 | 4 | $8,956.87 | $8,956.87 |
$-228.73 (-2.0%) |
TREND_BREAK
1.6h held |
|
| 17 | 🟢 BUY | Mar 15, 2026 11:30pm ET | $2,245.34 | 4 | $8,956.87 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:35am ET | $2,252.65 | 4 | $8,986.03 | $8,986.03 |
$-15.70 (+0.3%) |
TREND_BREAK
4.1h held |
|
| 18 | 🟢 BUY | Mar 23, 2026 7:05am ET | $2,124.96 | 4 | $8,986.03 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:40am ET | $2,154.14 | 4 | $9,109.43 | $9,109.43 |
+$78.16 (+1.4%) |
TREND_BREAK
4.6h held |
|
| 19 | 🟢 BUY | Apr 7, 2026 6:55pm ET | $2,196.55 | 4 | $9,109.43 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:35pm ET | $2,231.06 | 4 | $9,252.55 | $9,252.55 |
+$97.21 (+1.6%) |
TREND_BREAK
3.7h held |
|
| 20 | 🟢 BUY | Apr 13, 2026 6:20pm ET | $2,325.00 | 4 | $9,252.55 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:15pm ET | $2,367.79 | 4 | $9,422.84 | $9,422.84 |
+$123.60 (+1.8%) |
TREND_BREAK
4.9h held |
|
| 21 | 🟢 BUY | May 23, 2026 5:00pm ET | $2,144.22 | 4 | $9,422.84 | — | — | — |
| 🔴 SELL | May 23, 2026 8:20pm ET | $2,112.32 | 4 | $9,282.65 | $9,282.65 |
$-186.95 (-1.5%) |
TREND_BREAK
3.3h held |
|
| 22 | 🟢 BUY | Jun 7, 2026 6:15pm ET | $1,688.36 | 5 | $9,282.65 | — | — | — |
| 🔴 SELL | Jun 7, 2026 9:30pm ET | $1,671.76 | 5 | $9,191.38 | $9,191.38 |
$-137.45 (-1.0%) |
TREND_BREAK
3.3h held |
|
| 23 | 🟢 BUY | Jun 14, 2026 5:50pm ET | $1,727.32 | 5 | $9,191.38 | — | — | — |
| 🔴 SELL | Jun 14, 2026 9:05pm ET | $1,713.75 | 5 | $9,119.17 | $9,119.17 |
$-117.98 (-0.8%) |
TREND_BREAK
3.3h held |
|
| 24 | 🟢 BUY | Jun 15, 2026 9:20am ET | $1,815.48 | 5 | $9,119.17 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:00pm ET | $1,825.98 | 5 | $9,171.91 | $9,171.91 |
+$7.01 (+0.6%) |
TREND_BREAK
4.7h held |
|
| 25 | 🟢 BUY | Jun 29, 2026 1:15pm ET | $1,626.00 | 6 | $9,171.91 | — | — | — |
| 🔴 SELL | Jun 29, 2026 4:50pm ET | $1,617.54 | 6 | $9,124.19 | $9,124.19 |
$-93.46 (-0.5%) |
TREND_BREAK
3.6h held |
|
| 26 | 🟢 BUY | Jul 2, 2026 9:30am ET | $1,706.02 | 5 | $9,124.19 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:25pm ET | $1,687.88 | 5 | $9,027.17 | $9,027.17 |
$-142.40 (-1.1%) |
TREND_BREAK
2.9h held |
|
| 27 | 🟢 BUY | Jul 14, 2026 8:55am ET | $1,859.17 | 5 | $9,027.17 | — | — | — |
| 🔴 SELL | Jul 14, 2026 1:00pm ET | $1,868.39 | 5 | $9,071.94 | $9,071.94 |
$-0.48 (+0.5%) |
TREND_BREAK
4.1h held |
|
| 28 | 🟢 BUY | Aug 19, 2026 11:05am ET | $2,000.97 | 5 | $9,071.94 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:10pm ET | $2,251.56 | 5 | $10,208.06 | $10,208.06 |
+$1,087.92 (+12.5%) |
TREND_BREAK
10.1h held |
|
| 29 | 🟢 BUY | Aug 21, 2026 5:50pm ET | $2,519.99 | 4 | $10,208.06 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:35pm ET | $2,515.39 | 4 | $10,189.43 | $10,189.43 |
$-69.63 (-0.2%) |
TREND_BREAK
3.8h held |
|
| 30 | 🟢 BUY | Sep 11, 2026 9:50am ET | $2,577.02 | 4 | $10,189.43 | — | — | — |
| 🔴 SELL | Sep 11, 2026 11:55am ET | $2,549.23 | 4 | $10,079.55 | $10,079.55 |
$-160.55 (-1.1%) |
TREND_BREAK
2.1h held |