Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-22 02:20:19

No strong directional signal. Monitor for regime shift.

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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Jun 21, 2026

37
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
8.2/35
Total Return
14.1/25
Win Rate
7.7/15
Profit Factor
1.7/15
Consistency
6.0/10
Raw Quality 37.7/100
× Confidence 0.99 = 37.3

30-Day Momentum

75
+15.7%
30d Return
88%
Win Rate
8
Trades
10.0×
Profit Factor
Quality: 92.5 Conf: 0.81×
Accelerating (+38 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
$13,026.64
Current Value
$14,944.49
Period P&L
$1,917.84
Max Drawdown
-21.2%
Sharpe Ratio
2.38

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
7 / 1
Best Trade
+2.37%
Worst Trade
-0.13%
Avg Trade Return
+1.85%
Avg Hold Time
2.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$221,425.74
Estimated Fees
$0.00
Gross P&L
$1,917.84
Net P&L (after fees)
$1,917.84
Gross Return
+14.72%
Net Return (after fees)
+14.72%

✅ 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

📈 C 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,026.64 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 10:35am ET $124.54 103 $12,827.62
🔴 SELL May 26, 2026 9:30am ET $127.22 103 $13,103.92 $13,191.71 +$276.30
(+2.2%)
🎯 +5% Target
5d held
2 🟢 BUY May 27, 2026 10:05am ET $124.82 105 $13,106.10
🔴 SELL Jun 1, 2026 10:05am ET $126.89 105 $13,323.45 $13,409.06 +$217.35
(+1.7%)
⏰ 30 Day Max
5d held
3 🟢 BUY Jun 2, 2026 10:15am ET $129.75 103 $13,364.25
🔴 SELL Jun 2, 2026 11:10am ET $132.43 103 $13,639.78 $13,684.59 +$275.53
(+2.1%)
🎯 +5% Target
55m held
4 🟢 BUY Jun 3, 2026 2:55pm ET $130.25 105 $13,676.25
🔴 SELL Jun 4, 2026 10:20am ET $133.34 105 $14,000.70 $14,009.04 +$324.45
(+2.4%)
🎯 +5% Target
19.4h held
5 🟢 BUY Jun 5, 2026 11:05am ET $133.67 104 $13,901.68
🔴 SELL Jun 10, 2026 11:05am ET $133.49 104 $13,882.96 $13,990.32 $-18.72
(-0.1%)
⏰ 30 Day Max
5d held
6 🟢 BUY Jun 11, 2026 11:05am ET $134.47 104 $13,984.88
🔴 SELL Jun 11, 2026 1:45pm ET $137.40 104 $14,289.60 $14,295.04 +$304.72
(+2.2%)
🎯 +5% Target
2.7h held
7 🟢 BUY Jun 12, 2026 2:05pm ET $139.96 102 $14,275.41
🔴 SELL Jun 15, 2026 9:30am ET $143.01 102 $14,586.51 $14,606.14 +$311.10
(+2.2%)
🎯 +5% Target
2.8d held
8 🟢 BUY Jun 16, 2026 10:00am ET $141.38 103 $14,562.14
🔴 SELL Jun 17, 2026 9:35am ET $144.66 103 $14,900.49 $14,944.49 +$338.35
(+2.3%)
🎯 +5% Target
23.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,944.49
Net Profit/Loss: +$4,944.49
Total Return: +49.44%
Back to Rebel Contraire