Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 12:22:57

Trend-following and momentum strategies active. Ride winners.

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)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

32
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
5.8/35
Total Return
12.2/25
Win Rate
6.3/15
Profit Factor
1.6/15
Consistency
6.2/10
Raw Quality 32.1/100
× Confidence 1.00 = 32.0

30-Day Momentum

12
+0.9%
30d Return
50%
Win Rate
6
Trades
1.1×
Profit Factor
Quality: 15.9 Conf: 0.74×
Declining (-20 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
1,751
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
$12,757.69
Current Value
$12,877.76
Period P&L
$120.06
Max Drawdown
-17.4%
Sharpe Ratio
0.10

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+2.48%
Worst Trade
-3.08%
Avg Trade Return
+0.22%
Avg Hold Time
3.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$150,250.84
Estimated Fees
$0.00
Gross P&L
$120.06
Net P&L (after fees)
$120.06
Gross Return
+0.94%
Net Return (after fees)
+0.94%

✅ 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

📈 COST 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,757.69 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 9:30am ET $1,015.35 12 $12,184.20
🔴 SELL Apr 9, 2026 2:20pm ET $1,035.70 12 $12,428.40 $13,001.90 +$244.20
(+2.0%)
🎯 +5% Target
2.2d held
2 🟢 BUY Apr 10, 2026 2:50pm ET $997.79 13 $12,971.27
🔴 SELL Apr 14, 2026 9:55am ET $967.06 13 $12,571.78 $12,602.41 $-399.49
(-3.1%)
🛑 -10% Stop
3.8d held
3 🟢 BUY Apr 15, 2026 2:40pm ET $981.81 12 $11,781.72
🔴 SELL Apr 20, 2026 9:30am ET $1,006.20 12 $12,074.40 $12,895.09 +$292.68
(+2.5%)
🎯 +5% Target
4.8d held
4 🟢 BUY Apr 21, 2026 9:35am ET $988.96 13 $12,856.48
🔴 SELL Apr 23, 2026 9:30am ET $1,010.81 13 $13,140.53 $13,179.14 +$284.05
(+2.2%)
🎯 +5% Target
2d held
5 🟢 BUY Apr 24, 2026 10:40am ET $1,009.64 13 $13,125.32
🔴 SELL Apr 29, 2026 10:40am ET $987.51 13 $12,837.57 $12,891.38 $-287.76
(-2.2%)
⏰ 30 Day Max
5d held
6 🟢 BUY Apr 30, 2026 10:50am ET $1,012.20 12 $12,146.40
🔴 SELL May 5, 2026 10:50am ET $1,011.07 12 $12,132.78 $12,877.76 $-13.62
(-0.1%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,877.76
Net Profit/Loss: +$2,877.76
Total Return: +28.78%
Back to Rebel Contraire