Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 11:21:56

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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

10
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
4.8/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 9.7/100
× Confidence 1.00 = 9.6

30-Day Momentum

40
+6.2%
30d Return
63%
Win Rate
8
Trades
1.5×
Profit Factor
Quality: 48.8 Conf: 0.81×
Accelerating (+30 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
1,732
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
$7,945.54
Current Value
$8,435.51
Period P&L
$490.01
Max Drawdown
-32.7%
Sharpe Ratio
0.30

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+3.68%
Worst Trade
-3.03%
Avg Trade Return
+0.80%
Avg Hold Time
2.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$130,732.21
Estimated Fees
$0.00
Gross P&L
$490.01
Net P&L (after fees)
$490.01
Gross Return
+6.17%
Net Return (after fees)
+6.17%

✅ 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

📈 BIIB 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 $7,945.54 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 2:45pm ET $173.40 45 $7,803.00
🔴 SELL Apr 8, 2026 9:30am ET $177.70 45 $7,996.50 $8,139.00 +$193.50
(+2.5%)
🎯 +5% Target
18.8h held
2 🟢 BUY Apr 9, 2026 9:35am ET $179.22 45 $8,064.90
🔴 SELL Apr 10, 2026 10:20am ET $173.82 45 $7,821.90 $7,896.00 $-243.00
(-3.0%)
🛑 -10% Stop
1d held
3 🟢 BUY Apr 13, 2026 10:25am ET $174.00 45 $7,830.00
🔴 SELL Apr 14, 2026 9:30am ET $180.40 45 $8,118.00 $8,184.00 +$288.00
(+3.7%)
🎯 +5% Target
23.1h held
4 🟢 BUY Apr 15, 2026 10:55am ET $178.86 45 $8,048.70
🔴 SELL Apr 20, 2026 10:20am ET $182.62 45 $8,218.08 $8,353.38 +$169.38
(+2.1%)
🎯 +5% Target
5d held
5 🟢 BUY Apr 21, 2026 12:25pm ET $186.93 44 $8,224.70
🔴 SELL Apr 22, 2026 10:15am ET $191.38 44 $8,420.72 $8,549.40 +$196.02
(+2.4%)
🎯 +5% Target
21.8h held
6 🟢 BUY Apr 23, 2026 11:00am ET $189.12 45 $8,510.40
🔴 SELL Apr 24, 2026 11:05am ET $183.39 45 $8,252.55 $8,291.55 $-257.85
(-3.0%)
🛑 -10% Stop
1d held
7 🟢 BUY Apr 27, 2026 11:25am ET $182.96 45 $8,233.42
🔴 SELL Apr 29, 2026 9:35am ET $189.20 45 $8,514.00 $8,572.13 +$280.58
(+3.4%)
🎯 +5% Target
1.9d held
8 🟢 BUY Apr 30, 2026 10:30am ET $191.04 44 $8,405.98
🔴 SELL May 5, 2026 10:30am ET $187.94 44 $8,269.36 $8,435.51 $-136.62
(-1.6%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,435.51
Net Profit/Loss: $-1,564.49
Total Return: -15.64%
Back to Rebel Contraire