PANW Trent Follower's Analysis
Year to Date: 2026-01-01 to present • 21 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)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 PANW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,516.40 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 5, 2026 10:00am ET | $185.32 | 51 | $9,451.07 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:35pm ET | $183.19 | 51 | $9,342.44 | $9,407.74 |
$-108.63 (-1.1%) |
TREND_BREAK
2.6h held |
|
| 2 | 🟢 BUY | Feb 20, 2026 11:00am ET | $157.57 | 59 | $9,296.63 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:05pm ET | $153.97 | 59 | $9,084.23 | $9,195.34 |
$-212.40 (-2.3%) |
TREND_BREAK
2.1h held |
|
| 3 | 🟢 BUY | Feb 26, 2026 9:50am ET | $149.27 | 61 | $9,105.47 | — | — | — |
| 🔴 SELL | Feb 26, 2026 1:15pm ET | $148.39 | 61 | $9,051.79 | $9,141.66 |
$-53.68 (-0.6%) |
TREND_BREAK
3.4h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 9:30am ET | $151.53 | 60 | $9,091.80 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:25pm ET | $156.53 | 60 | $9,391.80 | $9,441.66 |
+$300.00 (+3.3%) |
TREND_BREAK
3.9h held |
|
| 5 | 🟢 BUY | Apr 7, 2026 3:15pm ET | $167.74 | 56 | $9,393.44 | — | — | — |
| 🔴 SELL | Apr 8, 2026 12:15pm ET | $171.79 | 56 | $9,620.52 | $9,668.74 |
+$227.08 (+2.4%) |
TREND_BREAK
21h held |
|
| 6 | 🟢 BUY | Apr 21, 2026 9:55am ET | $175.35 | 55 | $9,644.52 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:10pm ET | $174.83 | 55 | $9,615.66 | $9,639.87 |
$-28.87 (-0.3%) |
TREND_BREAK
3.3h held |
|
| 7 | 🟢 BUY | May 7, 2026 9:30am ET | $191.08 | 50 | $9,554.00 | — | — | — |
| 🔴 SELL | May 7, 2026 12:55pm ET | $194.12 | 50 | $9,706.00 | $9,791.87 |
+$152.00 (+1.6%) |
TREND_BREAK
3.4h held |
|
| 8 | 🟢 BUY | May 14, 2026 9:55am ET | $230.50 | 42 | $9,681.00 | — | — | — |
| 🔴 SELL | May 14, 2026 1:25pm ET | $233.82 | 42 | $9,820.44 | $9,931.31 |
+$139.44 (+1.4%) |
TREND_BREAK
3.5h held |
|
| 9 | 🟢 BUY | May 29, 2026 9:45am ET | $268.10 | 37 | $9,919.70 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $288.97 | 37 | $10,691.89 | $10,703.50 |
+$772.19 (+7.8%) |
TREND_BREAK
4d held |
|
| 10 | 🟢 BUY | Jun 29, 2026 9:30am ET | $310.98 | 34 | $10,573.49 | — | — | — |
| 🔴 SELL | Jul 1, 2026 11:55am ET | $357.70 | 34 | $12,161.80 | $12,291.81 |
+$1,588.31 (+15.0%) |
🎯 +5% Target
2.1d held |
|
| 11 | 🟢 BUY | Jul 6, 2026 9:55am ET | $362.67 | 33 | $11,968.11 | — | — | — |
| 🔴 SELL | Jul 6, 2026 12:10pm ET | $357.21 | 33 | $11,788.09 | $12,111.79 |
$-180.02 (-1.5%) |
TREND_BREAK
2.3h held |
|
| 12 | 🟢 BUY | Jul 9, 2026 10:25am ET | $332.27 | 36 | $11,961.72 | — | — | — |
| 🔴 SELL | Jul 10, 2026 10:15am ET | $335.18 | 36 | $12,066.48 | $12,216.55 |
+$104.76 (+0.9%) |
TREND_BREAK
23.8h held |
|
| 13 | 🟢 BUY | Jul 14, 2026 9:35am ET | $344.79 | 35 | $12,067.65 | — | — | — |
| 🔴 SELL | Jul 14, 2026 2:20pm ET | $350.90 | 35 | $12,281.50 | $12,430.40 |
+$213.85 (+1.8%) |
TREND_BREAK
4.8h held |
|
| 14 | 🟢 BUY | Jul 17, 2026 10:15am ET | $366.00 | 33 | $12,078.00 | — | — | — |
| 🔴 SELL | Jul 17, 2026 1:40pm ET | $361.20 | 33 | $11,919.60 | $12,272.00 |
$-158.40 (-1.3%) |
TREND_BREAK
3.4h held |
|
| 15 | 🟢 BUY | Jul 31, 2026 9:30am ET | $332.31 | 36 | $11,963.16 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:20am ET | $322.61 | 36 | $11,613.78 | $11,922.62 |
$-349.38 (-2.9%) |
TREND_BREAK
50m held |
|
| 16 | 🟢 BUY | Aug 4, 2026 9:35am ET | $355.67 | 33 | $11,736.95 | — | — | — |
| 🔴 SELL | Aug 4, 2026 1:30pm ET | $360.03 | 33 | $11,880.99 | $12,066.66 |
+$144.04 (+1.2%) |
TREND_BREAK
3.9h held |
|
| 17 | 🟢 BUY | Aug 7, 2026 9:45am ET | $367.45 | 32 | $11,758.56 | — | — | — |
| 🔴 SELL | Aug 7, 2026 1:35pm ET | $363.95 | 32 | $11,646.24 | $11,954.34 |
$-112.32 (-1.0%) |
TREND_BREAK
3.8h held |
|
| 18 | 🟢 BUY | Aug 13, 2026 9:45am ET | $396.60 | 30 | $11,897.85 | — | — | — |
| 🔴 SELL | Aug 13, 2026 12:00pm ET | $390.53 | 30 | $11,715.91 | $11,772.40 |
$-181.94 (-1.5%) |
TREND_BREAK
2.3h held |
|
| 19 | 🟢 BUY | Aug 27, 2026 9:30am ET | $358.56 | 32 | $11,473.92 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:55pm ET | $383.71 | 32 | $12,278.72 | $12,577.20 |
+$804.80 (+7.0%) |
TREND_BREAK
6.4h held |
|
| 20 | 🟢 BUY | Aug 31, 2026 9:50am ET | $382.16 | 32 | $12,229.12 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $370.05 | 32 | $11,841.44 | $12,189.52 |
$-387.68 (-3.2%) |
TREND_BREAK
23.7h held |
|
| 21 | 🟢 BUY | Sep 14, 2026 9:30am ET | $346.24 | 35 | $12,118.47 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:55pm ET | $374.51 | 35 | $13,107.68 | $13,178.73 |
+$989.21 (+8.2%) |
TREND_BREAK
6.4h held |