Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 19:00:04

Trend-following and momentum strategies active. Ride winners.

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)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

8
Lifetime
Confidence: 62%

Quality Components

Return-to-Risk
2.4/35
Total Return
6.0/25
Win Rate
0.0/15
Profit Factor
1.3/15
Consistency
3.0/10
Raw Quality 12.7/100
× Confidence 0.62 = 7.9

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 (62%) 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
72,021
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 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
$10,226.95
Current Value
$10,429.58
Total P&L
$202.65
Max Drawdown
-6.4%
Sharpe Ratio
0.07

Trade Statistics

Total Trades
11
Winners / Losers
3 / 8
Best Trade
+10.22%
Worst Trade
-1.84%
Avg Trade Return
+0.23%
Avg Hold Time
9h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$221,974.14
Estimated Fees
$0.00
Gross P&L
$202.65
Net P&L (after fees)
$202.65
Gross Return
+1.98%
Net Return (after fees)
+1.98%

✅ 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

📈 PFE 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: 536 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 $10,226.95 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 7, 2024 9:35am ET $29.44 347 $10,215.68 — — —
🔴 SELL Oct 7, 2024 12:50pm ET $29.31 347 $10,170.57 $10,181.83 $-45.11
(-0.4%)
TREND_BREAK
3.3h held
2 🟢 BUY Oct 9, 2024 10:40am ET $30.33 335 $10,158.88 — — —
🔴 SELL Oct 9, 2024 2:05pm ET $30.16 335 $10,103.63 $10,126.59 $-55.24
(-0.5%)
TREND_BREAK
3.4h held
3 🟢 BUY Dec 17, 2024 10:15am ET $26.36 384 $10,120.32 — — —
🔴 SELL Dec 17, 2024 2:55pm ET $26.31 384 $10,103.04 $10,109.31 $-17.28
(-0.2%)
TREND_BREAK
4.7h held
4 🟢 BUY Apr 9, 2025 1:30pm ET $22.11 457 $10,104.27 — — —
🔴 SELL Apr 10, 2025 9:35am ET $21.84 457 $9,980.79 $9,985.83 $-123.48
(-1.2%)
TREND_BREAK
20.1h held
5 🟢 BUY Apr 15, 2025 10:10am ET $22.88 436 $9,973.54 — — —
🔴 SELL Apr 15, 2025 12:15pm ET $22.46 436 $9,790.38 $9,802.67 $-183.16
(-1.8%)
TREND_BREAK
2.1h held
6 🟢 BUY Apr 29, 2025 10:50am ET $23.83 411 $9,792.08 — — —
🔴 SELL Apr 29, 2025 2:20pm ET $23.84 411 $9,796.19 $9,806.78 +$4.11
(+0.0%)
TREND_BREAK
3.5h held
7 🟢 BUY Aug 5, 2025 9:30am ET $24.47 400 $9,786.00 — — —
🔴 SELL Aug 6, 2025 9:30am ET $24.60 400 $9,840.00 $9,860.78 +$54.00
(+0.6%)
TREND_BREAK
1d held
8 🟢 BUY Sep 22, 2025 9:50am ET $24.74 398 $9,847.91 — — —
🔴 SELL Sep 22, 2025 12:25pm ET $24.36 398 $9,693.29 $9,706.16 $-154.62
(-1.6%)
TREND_BREAK
2.6h held
9 🟢 BUY Sep 30, 2025 10:10am ET $24.62 394 $9,700.24 — — —
🔴 SELL Oct 1, 2025 3:50pm ET $27.14 394 $10,691.19 $10,697.10 +$990.95
(+10.2%)
TREND_BREAK
1.2d held
10 🟢 BUY Jan 6, 2026 9:40am ET $25.98 411 $10,675.97 — — —
🔴 SELL Jan 6, 2026 12:40pm ET $25.56 411 $10,503.31 $10,524.44 $-172.66
(-1.6%)
TREND_BREAK
3h held
11 🟢 BUY Aug 19, 2026 9:55am ET $28.25 372 $10,510.86 — — —
🔴 SELL Aug 19, 2026 12:45pm ET $28.00 372 $10,416.00 $10,429.58 $-94.86
(-0.9%)
TREND_BREAK
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,429.58
Net Profit/Loss: +$429.58
Total Return: +4.30%
Back to Trent Follower