Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 11:21:55

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)
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 May 7, 2026

32
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
5.2/35
Total Return
12.5/25
Win Rate
7.4/15
Profit Factor
1.1/15
Consistency
5.9/10
Raw Quality 32.1/100
× Confidence 1.00 = 31.9

30-Day Momentum

64
+12.9%
30d Return
86%
Win Rate
7
Trades
3.2×
Profit Factor
Quality: 82.8 Conf: 0.78×
Accelerating (+32 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
$11,639.67
Current Value
$13,124.18
Period P&L
$1,484.50
Max Drawdown
-21.2%
Sharpe Ratio
0.81

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
6 / 1
Best Trade
+4.57%
Worst Trade
-3.24%
Avg Trade Return
+1.78%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$173,524.71
Estimated Fees
$0.00
Gross P&L
$1,484.50
Net P&L (after fees)
$1,484.50
Gross Return
+12.75%
Net Return (after fees)
+12.75%

✅ 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,639.67 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 6, 2026 9:55am ET $116.54 99 $11,537.46
🔴 SELL Apr 8, 2026 9:30am ET $121.87 99 $12,065.13 $12,151.52 +$527.67
(+4.6%)
🎯 +5% Target
2d held
2 🟢 BUY Apr 9, 2026 10:10am ET $122.94 98 $12,048.12
🔴 SELL Apr 13, 2026 2:10pm ET $125.40 98 $12,289.69 $12,393.09 +$241.57
(+2.0%)
🎯 +5% Target
4.2d held
3 🟢 BUY Apr 14, 2026 2:40pm ET $130.32 95 $12,380.40
🔴 SELL Apr 17, 2026 11:55am ET $133.07 95 $12,641.65 $12,654.34 +$261.25
(+2.1%)
🎯 +5% Target
2.9d held
4 🟢 BUY Apr 20, 2026 12:05pm ET $132.53 95 $12,590.35
🔴 SELL Apr 23, 2026 1:05pm ET $128.24 95 $12,182.80 $12,246.79 $-407.55
(-3.2%)
🛑 -10% Stop
3d held
5 🟢 BUY Apr 24, 2026 1:50pm ET $128.22 95 $12,180.90
🔴 SELL Apr 28, 2026 9:40am ET $131.10 95 $12,454.50 $12,520.39 +$273.60
(+2.2%)
🎯 +5% Target
3.8d held
6 🟢 BUY Apr 29, 2026 9:40am ET $127.15 98 $12,460.70
🔴 SELL May 1, 2026 10:00am ET $130.35 98 $12,774.30 $12,833.99 +$313.60
(+2.5%)
🎯 +5% Target
2d held
7 🟢 BUY May 4, 2026 10:45am ET $125.63 102 $12,814.26
🔴 SELL May 5, 2026 11:05am ET $128.48 102 $13,104.45 $13,124.18 +$290.19
(+2.3%)
🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,124.18
Net Profit/Loss: +$3,124.18
Total Return: +31.24%
Back to Rebel Contraire