Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:22:00

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)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

30
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
3.9/35
Total Return
12.4/25
Win Rate
6.9/15
Profit Factor
1.0/15
Consistency
5.9/10
Raw Quality 30.1/100
× Confidence 0.98 = 29.6

30-Day Momentum

76
+17.4%
30d Return
100%
Win Rate
8
Trades
10.0×
Profit Factor
Quality: 93.1 Conf: 0.81×
Accelerating (+46 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 (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
1,739
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
$11,168.41
Current Value
$13,020.54
Period P&L
$1,852.13
Max Drawdown
-27.2%
Sharpe Ratio
2.11

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
8 / 0
Best Trade
+2.90%
Worst Trade
+0.01%
Avg Trade Return
+2.04%
Avg Hold Time
2.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$191,301.75
Estimated Fees
$0.00
Gross P&L
$1,852.13
Net P&L (after fees)
$1,852.13
Gross Return
+16.58%
Net Return (after fees)
+16.58%

✅ 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

📈 AMZN 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 $11,168.41 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 2, 2026 12:05pm ET $209.54 52 $10,896.08
🔴 SELL Apr 7, 2026 12:05pm ET $211.45 52 $10,995.40 $11,193.68 +$99.32
(+0.9%)
⏰ 30 Day Max
5d held
2 🟢 BUY Apr 8, 2026 1:10pm ET $221.99 50 $11,099.75
🔴 SELL Apr 9, 2026 10:50am ET $227.68 50 $11,383.75 $11,477.68 +$284.00
(+2.6%)
🎯 +5% Target
21.7h held
3 🟢 BUY Apr 10, 2026 11:35am ET $238.95 48 $11,469.36
🔴 SELL Apr 14, 2026 9:35am ET $245.23 48 $11,771.04 $11,779.36 +$301.68
(+2.6%)
🎯 +5% Target
3.9d held
4 🟢 BUY Apr 15, 2026 9:40am ET $247.83 47 $11,647.80
🔴 SELL Apr 17, 2026 9:30am ET $255.01 47 $11,985.24 $12,116.79 +$337.43
(+2.9%)
🎯 +5% Target
2d held
5 🟢 BUY Apr 20, 2026 9:40am ET $247.57 48 $11,883.24
🔴 SELL Apr 21, 2026 9:30am ET $253.46 48 $12,166.32 $12,399.87 +$283.08
(+2.4%)
🎯 +5% Target
23.8h held
6 🟢 BUY Apr 22, 2026 11:30am ET $252.99 49 $12,396.51
🔴 SELL Apr 23, 2026 11:10am ET $258.30 49 $12,656.70 $12,660.06 +$260.19
(+2.1%)
🎯 +5% Target
23.7h held
7 🟢 BUY Apr 24, 2026 2:05pm ET $263.42 48 $12,644.16
🔴 SELL Apr 29, 2026 2:05pm ET $263.44 48 $12,645.12 $12,661.02 +$0.96
(+0.0%)
⏰ 30 Day Max
5d held
8 🟢 BUY Apr 30, 2026 2:55pm ET $263.56 48 $12,650.88
🔴 SELL May 1, 2026 10:05am ET $271.05 48 $13,010.40 $13,020.54 +$359.52
(+2.8%)
🎯 +5% Target
19.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,020.54
Net Profit/Loss: +$3,020.54
Total Return: +30.21%
Back to Rebel Contraire