Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 22:46:17

Trend-following and momentum strategies active. Ride winners.

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)
68.5 neutral
20d Trend
+6.3%
5d Trend
+4.4%
EMA20 Dist
+5.2%
ATR%
2.9%
Range Pos
98%
Bounce Ratio
1.2×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

2
Lifetime
Confidence: 57%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 3.3/100
× Confidence 0.57 = 1.9

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 (57%) 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
50,955
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
529 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
$9,886.70
Current Value
$9,870.73
Total P&L
$-15.98
Max Drawdown
-3.2%
Sharpe Ratio
0.00

Trade Statistics

Total Trades
11
Winners / Losers
3 / 8
Best Trade
+4.19%
Worst Trade
-1.89%
Avg Trade Return
-0.00%
Avg Hold Time
9.1h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$216,446.13
Estimated Fees
$0.00
Gross P&L
$-15.98
Net P&L (after fees)
$-15.98
Gross Return
-0.16%
Net Return (after fees)
-0.16%

✅ 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

📈 CMCSA 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: 529 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 $9,886.70 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 Oct 22, 2024 9:35am ET $41.99 235 $9,867.65 — — —
🔴 SELL Oct 22, 2024 1:20pm ET $41.63 235 $9,781.88 $9,800.93 $-85.78
(-0.9%)
TREND_BREAK
3.8h held
2 🟢 BUY Oct 31, 2024 9:30am ET $43.78 223 $9,762.94 — — —
🔴 SELL Oct 31, 2024 1:30pm ET $43.32 223 $9,660.36 $9,698.35 $-102.58
(-1.1%)
TREND_BREAK
4h held
3 🟢 BUY Nov 6, 2024 9:30am ET $44.24 219 $9,687.47 — — —
🔴 SELL Nov 7, 2024 9:30am ET $44.46 219 $9,736.74 $9,747.62 +$49.28
(+0.5%)
TREND_BREAK
1d held
4 🟢 BUY Mar 7, 2025 10:45am ET $37.44 260 $9,734.43 — — —
🔴 SELL Mar 7, 2025 3:35pm ET $37.40 260 $9,722.70 $9,735.89 $-11.73
(-0.1%)
TREND_BREAK
4.8h held
5 🟢 BUY Apr 9, 2025 1:20pm ET $34.16 285 $9,734.18 — — —
🔴 SELL Apr 10, 2025 10:00am ET $34.11 285 $9,721.35 $9,723.07 $-12.83
(-0.1%)
TREND_BREAK
20.7h held
6 🟢 BUY Dec 16, 2025 10:45am ET $29.27 332 $9,715.98 — — —
🔴 SELL Dec 17, 2025 12:05pm ET $29.70 332 $9,860.40 $9,867.49 +$144.42
(+1.5%)
TREND_BREAK
1.1d held
7 🟢 BUY Jan 29, 2026 10:00am ET $29.60 333 $9,855.14 — — —
🔴 SELL Jan 29, 2026 1:00pm ET $29.34 333 $9,768.56 $9,780.91 $-86.58
(-0.9%)
TREND_BREAK
3h held
8 🟢 BUY Apr 23, 2026 9:30am ET $30.45 321 $9,774.45 — — —
🔴 SELL Apr 23, 2026 1:50pm ET $31.73 321 $10,183.73 $10,190.18 +$409.27
(+4.2%)
TREND_BREAK
4.3h held
9 🟢 BUY Jun 29, 2026 9:30am ET $25.15 405 $10,185.75 — — —
🔴 SELL Jun 29, 2026 1:05pm ET $24.67 405 $9,993.37 $9,997.80 $-192.38
(-1.9%)
TREND_BREAK
3.6h held
10 🟢 BUY Jul 27, 2026 11:00am ET $23.21 430 $9,980.30 — — —
🔴 SELL Jul 27, 2026 2:40pm ET $23.11 430 $9,939.45 $9,956.95 $-40.85
(-0.4%)
TREND_BREAK
3.7h held
11 🟢 BUY Aug 3, 2026 9:30am ET $24.77 401 $9,932.77 — — —
🔴 SELL Aug 3, 2026 12:55pm ET $24.56 401 $9,846.56 $9,870.73 $-86.22
(-0.9%)
TREND_BREAK
3.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,870.73
Net Profit/Loss: $-129.27
Total Return: -1.29%
Back to Trent Follower