Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:23:52

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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

10
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 10.1/100
× Confidence 0.98 = 10.0

30-Day Momentum

15
-2.0%
30d Return
60%
Win Rate
10
Trades
0.9×
Profit Factor
Quality: 17.5 Conf: 0.87×
Steady (+5 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 (98%) 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
1,750
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
$6,485.00
Current Value
$6,356.41
Period P&L
$-128.58
Max Drawdown
-46.3%
Sharpe Ratio
-0.04

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
6 / 4
Best Trade
+3.49%
Worst Trade
-6.55%
Avg Trade Return
-0.15%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$129,896.27
Estimated Fees
$0.00
Gross P&L
$-128.58
Net P&L (after fees)
$-128.58
Gross Return
-1.98%
Net Return (after fees)
-1.98%

✅ 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

📈 CRM 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $6,485.00 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 $184.76 35 $6,466.77
🔴 SELL Apr 8, 2026 2:35pm ET $178.92 35 $6,262.20 $6,280.41 $-204.58
(-3.2%)
🛑 -10% Stop
1.2d held
2 🟢 BUY Apr 10, 2026 9:45am ET $166.70 37 $6,167.90
🔴 SELL Apr 13, 2026 10:05am ET $171.01 37 $6,327.26 $6,439.77 +$159.36
(+2.6%)
🎯 +5% Target
3d held
3 🟢 BUY Apr 14, 2026 10:20am ET $173.95 37 $6,435.97
🔴 SELL Apr 15, 2026 11:30am ET $177.50 37 $6,567.50 $6,571.30 +$131.53
(+2.0%)
🎯 +5% Target
1d held
4 🟢 BUY Apr 16, 2026 11:35am ET $179.91 36 $6,476.94
🔴 SELL Apr 17, 2026 9:30am ET $186.20 36 $6,703.02 $6,797.38 +$226.08
(+3.5%)
🎯 +5% Target
21.9h held
5 🟢 BUY Apr 20, 2026 10:10am ET $187.85 36 $6,762.60
🔴 SELL Apr 21, 2026 10:00am ET $191.99 36 $6,911.64 $6,946.42 +$149.04
(+2.2%)
🎯 +5% Target
23.8h held
6 🟢 BUY Apr 22, 2026 10:00am ET $189.49 36 $6,821.82
🔴 SELL Apr 23, 2026 9:30am ET $177.09 36 $6,375.24 $6,499.84 $-446.58
(-6.5%)
🛑 -10% Stop
23.5h held
7 🟢 BUY Apr 24, 2026 10:25am ET $175.51 37 $6,493.87
🔴 SELL Apr 27, 2026 9:40am ET $180.81 37 $6,689.97 $6,695.94 +$196.10
(+3.0%)
🎯 +5% Target
3d held
8 🟢 BUY Apr 28, 2026 10:55am ET $182.23 36 $6,560.28
🔴 SELL Apr 30, 2026 9:35am ET $174.76 36 $6,291.36 $6,427.02 $-268.92
(-4.1%)
🛑 -10% Stop
1.9d held
9 🟢 BUY May 1, 2026 10:00am ET $180.54 35 $6,318.90
🔴 SELL May 1, 2026 3:35pm ET $184.21 35 $6,447.35 $6,555.47 +$128.45
(+2.0%)
🎯 +5% Target
5.6h held
10 🟢 BUY May 4, 2026 3:50pm ET $185.93 35 $6,507.38
🔴 SELL May 6, 2026 3:00pm ET $180.24 35 $6,308.31 $6,356.41 $-199.06
(-3.1%)
🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,356.41
Net Profit/Loss: $-3,643.59
Total Return: -36.44%
Back to Rebel Contraire