Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 12:23:01

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

13
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.1/35
Total Return
2.0/25
Win Rate
6.1/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 13.1/100
× Confidence 0.98 = 12.9

30-Day Momentum

3
-4.6%
30d Return
33%
Win Rate
6
Trades
0.7×
Profit Factor
Quality: 4.3 Conf: 0.74×
Cooling (-10 vs lifetime)
Momentum below PRO threshold (40+)
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 (98%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,750
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-07
Trading Days
23 days
Data Gaps
None detected
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 (Last Month)

Period Start Capital
$10,346.28
Current Value
$10,075.32
Period P&L
$-270.95
Max Drawdown
-25.0%
Sharpe Ratio
-0.35

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+2.18%
Worst Trade
-3.30%
Avg Trade Return
-0.78%
Avg Hold Time
3.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$123,586.66
Estimated Fees
$0.00
Gross P&L
$-270.95
Net P&L (after fees)
$-270.95
Gross Return
-2.62%
Net Return (after fees)
-2.62%

✅ 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

📈 ABBV 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,346.28 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 Apr 6, 2026 11:10am ET $207.53 50 $10,376.50
🔴 SELL Apr 8, 2026 3:55pm ET $212.04 50 $10,602.25 $10,791.02 +$225.75
(+2.2%)
🎯 +5% Target
2.2d held
2 🟢 BUY Apr 10, 2026 10:10am ET $211.64 50 $10,581.99
🔴 SELL Apr 13, 2026 11:10am ET $204.66 50 $10,233.00 $10,442.03 $-348.99
(-3.3%)
🛑 -10% Stop
3d held
3 🟢 BUY Apr 14, 2026 11:45am ET $208.35 50 $10,417.50
🔴 SELL Apr 20, 2026 9:30am ET $206.57 50 $10,328.50 $10,353.03 $-89.00
(-0.9%)
⏰ 30 Day Max
5.9d held
4 🟢 BUY Apr 21, 2026 9:35am ET $202.33 51 $10,318.83
🔴 SELL Apr 27, 2026 9:30am ET $198.98 51 $10,147.98 $10,182.18 $-170.85
(-1.7%)
⏰ 30 Day Max
6d held
5 🟢 BUY Apr 28, 2026 11:15am ET $198.76 51 $10,136.76
🔴 SELL Apr 29, 2026 11:15am ET $202.82 51 $10,343.82 $10,389.24 +$207.06
(+2.0%)
🎯 +5% Target
1d held
6 🟢 BUY Apr 30, 2026 11:50am ET $212.64 48 $10,206.72
🔴 SELL May 1, 2026 3:25pm ET $206.10 48 $9,892.80 $10,075.32 $-313.92
(-3.1%)
🛑 -10% Stop
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,075.32
Net Profit/Loss: +$75.32
Total Return: +0.75%
Back to Rebel Contraire