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

Trent Follower's Analysis

2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 5 trades executed

+1.27%
2 Years Return
$10,127.27
Current Value
60%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 19:44:51

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2

Strategy Score Scored Sep 22, 2026

70
Lifetime
Confidence: 32%

Quality Components

Return-to-Risk
86.8/35
Total Return
52.8/25
Win Rate
81.1/15
Profit Factor
0.0/15
Consistency
96.3/10
Raw Quality 222.9/100
× Confidence 0.32 = 70.4

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 (32%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
53,957
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 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) ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$10,127.27
Total P&L
$127.27
Max Drawdown
-0.1%
Sharpe Ratio
0.38

Trade Statistics

Total Trades
5
Winners / Losers
3 / 2
Best Trade
+0.96%
Worst Trade
-0.91%
Avg Trade Return
+0.26%
Avg Hold Time
7.9h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$98,411.31
Estimated Fees
$0.00
Gross P&L
$127.27
Net P&L (after fees)
$127.27
Gross Return
+1.27%
Net Return (after fees)
+1.27%

✅ 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

📈 BRK-B 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: 535 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,000.00 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 6, 2024 9:30am ET $461.59 21 $9,693.39 — — —
🔴 SELL Nov 6, 2024 2:40pm ET $466.02 21 $9,786.42 $10,093.03 +$93.03
(+1.0%) 		TREND_BREAK
5.2h held
2 🟢 BUY Feb 24, 2025 9:35am ET $496.54 20 $9,930.80 — — —
🔴 SELL Feb 24, 2025 3:50pm ET $499.68 20 $9,993.60 $10,155.83 +$62.80
(+0.6%) 		TREND_BREAK
6.3h held
3 🟢 BUY Apr 8, 2025 9:30am ET $503.78 20 $10,075.60 — — —
🔴 SELL Apr 8, 2025 12:35pm ET $503.53 20 $10,070.60 $10,150.83 $-5.00
(-0.1%) 		TREND_BREAK
3.1h held
4 🟢 BUY Apr 9, 2025 1:20pm ET $510.41 19 $9,697.70 — — —
🔴 SELL Apr 10, 2025 10:55am ET $513.85 19 $9,763.15 $10,216.29 +$65.46
(+0.7%) 		TREND_BREAK
21.6h held
5 🟢 BUY Jul 28, 2026 9:45am ET $512.87 19 $9,744.53 — — —
🔴 SELL Jul 28, 2026 1:20pm ET $508.18 19 $9,655.51 $10,127.27 $-89.02
(-0.9%) 		TREND_BREAK
3.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,127.27
Net Profit/Loss: +$127.27
Total Return: +1.27%
Back to Trent Follower