Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:25:05

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)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 58%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 7.0/100
× Confidence 0.58 = 4.1

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 (58%) 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
14,486
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
183 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
$9,847.33
Current Value
$9,924.73
Period P&L
$77.40
Max Drawdown
-3.8%
Sharpe Ratio
0.08

Trade Statistics (Year to Date)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+3.45%
Worst Trade
-2.01%
Avg Trade Return
+0.15%
Avg Hold Time
18.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$118,328.83
Estimated Fees
$0.00
Gross P&L
$77.40
Net P&L (after fees)
$77.40
Gross Return
+0.79%
Net Return (after fees)
+0.79%

✅ 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

📈 VRTX 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: 183 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,847.33 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 9:30am ET $462.40 21 $9,710.30 — — —
🔴 SELL Jan 6, 2026 1:30pm ET $465.94 21 $9,784.74 $9,921.78 +$74.45
(+0.8%)
TREND_BREAK
4h held
2 🟢 BUY Mar 10, 2026 9:30am ET $481.61 20 $9,632.30 — — —
🔴 SELL Mar 10, 2026 1:15pm ET $498.23 20 $9,964.60 $10,254.08 +$332.30
(+3.4%)
TREND_BREAK
3.8h held
3 🟢 BUY Jun 4, 2026 9:40am ET $443.51 23 $10,200.73 — — —
🔴 SELL Jun 4, 2026 1:20pm ET $440.85 23 $10,139.55 $10,192.90 $-61.18
(-0.6%)
TREND_BREAK
3.7h held
4 🟢 BUY Jun 26, 2026 10:45am ET $501.77 20 $10,035.30 — — —
🔴 SELL Jun 26, 2026 12:50pm ET $495.00 20 $9,900.00 $10,057.60 $-135.30
(-1.3%)
TREND_BREAK
2.1h held
5 🟢 BUY Jul 2, 2026 10:05am ET $516.23 19 $9,808.37 — — —
🔴 SELL Jul 6, 2026 9:40am ET $519.53 19 $9,871.16 $10,120.39 +$62.79
(+0.6%)
TREND_BREAK
4d held
6 🟢 BUY Aug 10, 2026 9:30am ET $541.04 18 $9,738.72 — — —
🔴 SELL Aug 10, 2026 1:35pm ET $530.17 18 $9,543.06 $9,924.73 $-195.66
(-2.0%)
TREND_BREAK
4.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,924.73
Net Profit/Loss: $-75.27
Total Return: -0.75%
Back to Trent Follower