Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-22 02:23:19

No strong directional signal. Monitor for regime shift.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
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 Jun 21, 2026

11
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.4/25
Win Rate
6.2/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 11.6/100
× Confidence 0.98 = 11.4

30-Day Momentum

6
-2.2%
30d Return
50%
Win Rate
6
Trades
0.9×
Profit Factor
Quality: 8.0 Conf: 0.74×
Cooling (-5 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
1,482
Timeframe
5-Minute Bars
Period Range
2026-05-22 → 2026-06-18
Trading Days
19 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$10,404.92
Current Value
$10,012.58
Period P&L
$-392.33
Max Drawdown
-25.0%
Sharpe Ratio
-0.14

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+2.31%
Worst Trade
-3.23%
Avg Trade Return
-0.34%
Avg Hold Time
2.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$123,965.67
Estimated Fees
$0.00
Gross P&L
$-392.33
Net P&L (after fees)
$-392.33
Gross Return
-3.77%
Net Return (after fees)
-3.77%

✅ 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: 19 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 $10,404.92 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 May 21, 2026 2:05pm ET $214.83 47 $10,097.01
🔴 SELL May 22, 2026 10:15am ET $219.79 47 $10,329.90 $10,473.30 +$232.89
(+2.3%)
🎯 +5% Target
20.2h held
2 🟢 BUY May 26, 2026 10:25am ET $212.81 49 $10,427.69
🔴 SELL May 28, 2026 9:45am ET $217.23 49 $10,644.27 $10,689.88 +$216.58
(+2.1%)
🎯 +5% Target
2d held
3 🟢 BUY May 29, 2026 10:00am ET $216.32 49 $10,599.44
🔴 SELL Jun 2, 2026 9:55am ET $209.33 49 $10,257.17 $10,347.61 $-342.27
(-3.2%)
🛑 -10% Stop
4d held
4 🟢 BUY Jun 3, 2026 10:25am ET $217.63 47 $10,228.84
🔴 SELL Jun 4, 2026 10:15am ET $222.00 47 $10,434.00 $10,552.77 +$205.16
(+2.0%)
🎯 +5% Target
23.8h held
5 🟢 BUY Jun 5, 2026 2:30pm ET $229.17 46 $10,541.82
🔴 SELL Jun 8, 2026 12:15pm ET $222.23 46 $10,222.58 $10,233.53 $-319.24
(-3.0%)
🛑 -10% Stop
2.9d held
6 🟢 BUY Jun 9, 2026 12:30pm ET $226.71 45 $10,201.95
🔴 SELL Jun 15, 2026 9:30am ET $221.80 45 $9,981.00 $10,012.58 $-220.95
(-2.2%)
⏰ 30 Day Max
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,012.58
Net Profit/Loss: +$12.58
Total Return: +0.13%
Back to Rebel Contraire