Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-22 02:22:19

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score Scored Jun 21, 2026

42
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
10.8/35
Total Return
14.9/25
Win Rate
7.7/15
Profit Factor
2.5/15
Consistency
6.3/10
Raw Quality 42.2/100
× Confidence 0.99 = 41.8

30-Day Momentum

52
+8.6%
30d Return
83%
Win Rate
6
Trades
4.0×
Profit Factor
Quality: 70.6 Conf: 0.74×
Accelerating (+11 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 (99%) 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
$15,129.29
Current Value
$16,116.53
Period P&L
$987.24
Max Drawdown
-19.8%
Sharpe Ratio
1.04

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
5 / 1
Best Trade
+2.36%
Worst Trade
-1.52%
Avg Trade Return
+1.39%
Avg Hold Time
2.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$183,519.12
Estimated Fees
$0.00
Gross P&L
$987.24
Net P&L (after fees)
$987.24
Gross Return
+6.53%
Net Return (after fees)
+6.53%

✅ 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

📈 BAC 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 $15,129.29 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 11:55am ET $50.92 291 $14,816.27
🔴 SELL May 22, 2026 9:40am ET $51.96 291 $15,120.36 $15,148.20 +$304.09
(+2.1%)
🎯 +5% Target
21.8h held
2 🟢 BUY May 26, 2026 9:55am ET $52.06 290 $15,097.40
🔴 SELL Jun 1, 2026 9:30am ET $51.27 290 $14,868.30 $14,919.10 $-229.10
(-1.5%)
⏰ 30 Day Max
6d held
3 🟢 BUY Jun 2, 2026 9:50am ET $52.38 284 $14,874.50
🔴 SELL Jun 4, 2026 9:45am ET $53.44 284 $15,178.38 $15,222.98 +$303.88
(+2.0%)
🎯 +5% Target
2d held
4 🟢 BUY Jun 5, 2026 10:20am ET $53.97 282 $15,220.10
🔴 SELL Jun 10, 2026 10:20am ET $54.72 282 $15,432.45 $15,435.33 +$212.35
(+1.4%)
⏰ 30 Day Max
5d held
5 🟢 BUY Jun 11, 2026 11:00am ET $54.64 282 $15,408.48
🔴 SELL Jun 12, 2026 10:25am ET $55.74 282 $15,718.68 $15,745.53 +$310.20
(+2.0%)
🎯 +5% Target
23.4h held
6 🟢 BUY Jun 15, 2026 10:40am ET $56.10 280 $15,706.60
🔴 SELL Jun 17, 2026 9:35am ET $57.42 280 $16,077.60 $16,116.53 +$371.00
(+2.4%)
🎯 +5% Target
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,116.53
Net Profit/Loss: +$6,116.53
Total Return: +61.17%
Back to Rebel Contraire