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

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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

8
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.8/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 8.2/100
× Confidence 1.00 = 8.2

30-Day Momentum

37
+4.3%
30d Return
75%
Win Rate
8
Trades
1.4×
Profit Factor
Quality: 45.2 Conf: 0.81×
Accelerating (+28 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 (100%) 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
$6,525.34
Current Value
$6,805.40
Period P&L
$280.08
Max Drawdown
-41.3%
Sharpe Ratio
0.25

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
6 / 2
Best Trade
+2.28%
Worst Trade
-3.39%
Avg Trade Return
+0.57%
Avg Hold Time
2.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$103,559.03
Estimated Fees
$0.00
Gross P&L
$280.08
Net P&L (after fees)
$280.08
Gross Return
+4.29%
Net Return (after fees)
+4.29%

✅ 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

📈 ACN 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $6,525.34 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 7, 2026 9:40am ET $196.77 33 $6,493.35
🔴 SELL Apr 9, 2026 9:30am ET $190.74 33 $6,294.58 $6,326.56 $-198.76
(-3.1%)
🛑 -10% Stop
2d held
2 🟢 BUY Apr 10, 2026 9:45am ET $182.71 34 $6,212.14
🔴 SELL Apr 13, 2026 11:40am ET $186.55 34 $6,342.70 $6,457.12 +$130.56
(+2.1%)
🎯 +5% Target
3.1d held
3 🟢 BUY Apr 14, 2026 12:00pm ET $190.47 33 $6,285.51
🔴 SELL Apr 15, 2026 9:30am ET $194.71 33 $6,425.27 $6,596.88 +$139.76
(+2.2%)
🎯 +5% Target
21.5h held
4 🟢 BUY Apr 16, 2026 10:25am ET $191.91 34 $6,524.94
🔴 SELL Apr 17, 2026 9:30am ET $195.86 34 $6,659.24 $6,731.18 +$134.30
(+2.1%)
🎯 +5% Target
23.1h held
5 🟢 BUY Apr 20, 2026 9:45am ET $197.36 34 $6,710.24
🔴 SELL Apr 22, 2026 9:35am ET $190.67 34 $6,482.78 $6,503.72 $-227.46
(-3.4%)
🛑 -10% Stop
2d held
6 🟢 BUY Apr 23, 2026 9:40am ET $178.27 36 $6,417.72
🔴 SELL Apr 28, 2026 9:40am ET $178.80 36 $6,436.80 $6,522.80 +$19.08
(+0.3%)
⏰ 30 Day Max
5d held
7 🟢 BUY Apr 29, 2026 11:20am ET $177.48 36 $6,389.28
🔴 SELL May 4, 2026 9:50am ET $181.53 36 $6,535.08 $6,668.60 +$145.80
(+2.3%)
🎯 +5% Target
4.9d held
8 🟢 BUY May 5, 2026 10:00am ET $173.85 38 $6,606.30
🔴 SELL May 5, 2026 11:10am ET $177.45 38 $6,743.10 $6,805.40 +$136.80
(+2.1%)
🎯 +5% Target
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,805.40
Net Profit/Loss: $-3,194.60
Total Return: -31.95%
Back to Rebel Contraire