Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:22:06

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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

44
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
13.5/35
Total Return
15.9/25
Win Rate
6.6/15
Profit Factor
1.6/15
Consistency
6.2/10
Raw Quality 43.8/100
× Confidence 1.00 = 43.7

30-Day Momentum

49
+10.3%
30d Return
78%
Win Rate
9
Trades
1.8×
Profit Factor
Quality: 57.8 Conf: 0.84×
Steady (+5 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
$16,440.04
Current Value
$18,131.35
Period P&L
$1,691.35
Max Drawdown
-21.1%
Sharpe Ratio
0.42

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
7 / 2
Best Trade
+4.28%
Worst Trade
-3.86%
Avg Trade Return
+1.14%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$312,809.34
Estimated Fees
$0.00
Gross P&L
$1,691.35
Net P&L (after fees)
$1,691.35
Gross Return
+10.29%
Net Return (after fees)
+10.29%

✅ 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

📈 AVGO 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $16,440.04 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 9:50am ET $325.20 50 $16,260.00
🔴 SELL Apr 7, 2026 12:45pm ET $332.99 50 $16,649.50 $16,829.50 +$389.50
(+2.4%)
🎯 +5% Target
2.9h held
2 🟢 BUY Apr 8, 2026 1:05pm ET $349.21 48 $16,762.09
🔴 SELL Apr 9, 2026 11:45am ET $356.27 48 $17,100.96 $17,168.37 +$338.87
(+2.0%)
🎯 +5% Target
22.7h held
3 🟢 BUY Apr 10, 2026 1:05pm ET $372.23 46 $17,122.81
🔴 SELL Apr 13, 2026 3:55pm ET $380.28 46 $17,492.88 $17,538.44 +$370.07
(+2.2%)
🎯 +5% Target
3.1d held
4 🟢 BUY Apr 15, 2026 11:05am ET $394.42 44 $17,354.48
🔴 SELL Apr 17, 2026 9:45am ET $403.24 44 $17,742.78 $17,926.74 +$388.30
(+2.2%)
🎯 +5% Target
1.9d held
5 🟢 BUY Apr 20, 2026 11:15am ET $396.52 45 $17,843.40
🔴 SELL Apr 22, 2026 9:30am ET $406.98 45 $18,314.10 $18,397.44 +$470.70
(+2.6%)
🎯 +5% Target
1.9d held
6 🟢 BUY Apr 23, 2026 10:00am ET $426.08 43 $18,321.44
🔴 SELL Apr 24, 2026 9:55am ET $409.89 43 $17,625.06 $17,701.06 $-696.38
(-3.8%)
🛑 -10% Stop
23.9h held
7 🟢 BUY Apr 27, 2026 10:35am ET $416.37 42 $17,487.54
🔴 SELL Apr 28, 2026 9:30am ET $400.30 42 $16,812.81 $17,026.33 $-674.73
(-3.9%)
🛑 -10% Stop
22.9h held
8 🟢 BUY Apr 29, 2026 9:35am ET $398.92 42 $16,754.64
🔴 SELL Apr 30, 2026 9:30am ET $416.00 42 $17,472.00 $17,743.69 +$717.36
(+4.3%)
🎯 +5% Target
23.9h held
9 🟢 BUY May 1, 2026 9:55am ET $420.30 42 $17,652.60
🔴 SELL May 5, 2026 12:25pm ET $429.53 42 $18,040.26 $18,131.35 +$387.66
(+2.2%)
🎯 +5% Target
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,131.35
Net Profit/Loss: +$8,131.35
Total Return: +81.31%
Back to Rebel Contraire