Compendium › Rebel Contraire › AMD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMD
Alpaca Tradeable

Rebel Contraire's Analysis

Last Month: 2026-04-07 to present • 13 trades in period

+33.88%
Last Month Return
$11,788.70
Current Value
92%
Win Rate
$8,805.27
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:21:59

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)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

23
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
1.2/35
Total Return
10.6/25
Win Rate
6.8/15
Profit Factor
0.5/15
Consistency
4.1/10
Raw Quality 23.2/100
× Confidence 1.00 = 23.1

30-Day Momentum

95
+32.5%
30d Return
92%
Win Rate
13
Trades
6.5×
Profit Factor
Quality: 100.0 Conf: 0.95×
Accelerating (+72 vs lifetime)
Momentum meets 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
1,739
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
$8,805.27
Current Value
$11,788.70
Period P&L
$2,983.46
Max Drawdown
-52.6%
Sharpe Ratio
1.21

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
12 / 1
Best Trade
+4.54%
Worst Trade
-3.52%
Avg Trade Return
+2.25%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$267,904.77
Estimated Fees
$0.00
Gross P&L
$2,983.46
Net P&L (after fees)
$2,983.46
Gross Return
+33.88%
Net Return (after fees)
+33.88%

✅ 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

📈 AMD 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,805.27 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 10:00am ET $222.62 39 $8,681.99 — — —
🔴 SELL Apr 8, 2026 9:30am ET $232.37 39 $9,062.43 $9,275.09 +$380.44
(+4.4%) 		🎯 +5% Target
2d held
2 🟢 BUY Apr 9, 2026 11:05am ET $234.76 39 $9,155.45 — — —
🔴 SELL Apr 10, 2026 9:35am ET $242.98 39 $9,476.03 $9,595.67 +$320.58
(+3.5%) 		🎯 +5% Target
22.5h held
3 🟢 BUY Apr 13, 2026 12:10pm ET $245.02 39 $9,555.78 — — —
🔴 SELL Apr 14, 2026 9:30am ET $250.00 39 $9,750.00 $9,789.89 +$194.22
(+2.0%) 		🎯 +5% Target
21.3h held
4 🟢 BUY Apr 15, 2026 9:35am ET $253.42 38 $9,630.00 — — —
🔴 SELL Apr 16, 2026 9:30am ET $264.93 38 $10,067.34 $10,227.23 +$437.34
(+4.5%) 		🎯 +5% Target
23.9h held
5 🟢 BUY Apr 17, 2026 10:25am ET $277.57 36 $9,992.52 — — —
🔴 SELL Apr 20, 2026 9:35am ET $284.65 36 $10,247.58 $10,482.29 +$255.06
(+2.6%) 		🎯 +5% Target
3d held
6 🟢 BUY Apr 21, 2026 9:50am ET $278.42 37 $10,301.36 — — —
🔴 SELL Apr 21, 2026 2:15pm ET $284.96 37 $10,543.52 $10,724.45 +$242.16
(+2.4%) 		🎯 +5% Target
4.4h held
7 🟢 BUY Apr 22, 2026 2:15pm ET $300.13 35 $10,504.39 — — —
🔴 SELL Apr 23, 2026 10:55am ET $306.37 35 $10,722.95 $10,943.01 +$218.56
(+2.1%) 		🎯 +5% Target
20.7h held
8 🟢 BUY Apr 24, 2026 1:30pm ET $346.52 31 $10,742.03 — — —
🔴 SELL Apr 27, 2026 9:40am ET $334.30 31 $10,363.45 $10,564.43 $-378.58
(-3.5%) 		🛑 -10% Stop
2.8d held
9 🟢 BUY Apr 28, 2026 9:55am ET $321.57 32 $10,290.24 — — —
🔴 SELL Apr 29, 2026 10:35am ET $329.41 32 $10,541.12 $10,815.31 +$250.88
(+2.4%) 		🎯 +5% Target
1d held
10 🟢 BUY Apr 30, 2026 10:40am ET $338.05 31 $10,479.55 — — —
🔴 SELL Apr 30, 2026 10:55am ET $345.56 31 $10,712.36 $11,048.12 +$232.81
(+2.2%) 		🎯 +5% Target
15m held
11 🟢 BUY May 1, 2026 11:00am ET $351.22 31 $10,887.82 — — —
🔴 SELL May 1, 2026 1:00pm ET $358.39 31 $11,110.24 $11,270.54 +$222.42
(+2.0%) 		🎯 +5% Target
2h held
12 🟢 BUY May 4, 2026 1:15pm ET $342.45 32 $10,958.24 — — —
🔴 SELL May 5, 2026 9:30am ET $351.48 32 $11,247.36 $11,559.66 +$289.12
(+2.6%) 		🎯 +5% Target
20.3h held
13 🟢 BUY May 6, 2026 10:20am ET $404.50 28 $11,326.00 — — —
🔴 SELL May 6, 2026 10:55am ET $412.68 28 $11,555.04 $11,788.70 +$229.04
(+2.0%) 		🎯 +5% Target
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,788.70
Net Profit/Loss: +$1,788.70
Total Return: +17.89%
Back to Rebel Contraire