Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 13:17:09

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)
48.3 neutral
20d Trend
+3.5%
5d Trend
-2.6%
EMA20 Dist
-2.0%
ATR%
5.7%
Range Pos
51%
Bounce Ratio
0.6×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

69
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
31.9/35
Total Return
16.7/25
Win Rate
9.1/15
Profit Factor
6.1/15
Consistency
6.9/10
Raw Quality 70.7/100
× Confidence 0.98 = 69.5

30-Day Momentum

45
+7.2%
30d Return
67%
Win Rate
6
Trades
5.1×
Profit Factor
Quality: 61.1 Conf: 0.74×
Declining (-24 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 (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
1,762
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
$18,804.98
Current Value
$20,238.64
Period P&L
$1,433.59
Max Drawdown
-11.3%
Sharpe Ratio
0.86

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+2.67%
Worst Trade
-0.93%
Avg Trade Return
+1.17%
Avg Hold Time
3.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$232,811.06
Estimated Fees
$0.00
Gross P&L
$1,433.59
Net P&L (after fees)
$1,433.59
Gross Return
+7.62%
Net Return (after fees)
+7.62%

✅ 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

📈 GLD 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 $18,804.98 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 11:05am ET $428.80 44 $18,867.20
🔴 SELL Apr 8, 2026 9:30am ET $440.24 44 $19,370.56 $19,389.37 +$503.36
(+2.7%)
🎯 +5% Target
1.9d held
2 🟢 BUY Apr 9, 2026 9:55am ET $437.40 44 $19,245.60
🔴 SELL Apr 14, 2026 9:55am ET $440.24 44 $19,370.78 $19,514.55 +$125.18
(+0.7%)
⏰ 30 Day Max
5d held
3 🟢 BUY Apr 15, 2026 10:35am ET $442.56 44 $19,472.64
🔴 SELL Apr 20, 2026 10:35am ET $442.52 44 $19,470.88 $19,512.79 $-1.76
(-0.0%)
⏰ 30 Day Max
5d held
4 🟢 BUY Apr 21, 2026 10:45am ET $435.67 44 $19,169.70
🔴 SELL Apr 27, 2026 9:30am ET $431.63 44 $18,991.72 $19,334.81 $-177.98
(-0.9%)
⏰ 30 Day Max
5.9d held
5 🟢 BUY Apr 28, 2026 10:40am ET $418.55 46 $19,253.35
🔴 SELL May 1, 2026 10:15am ET $427.41 46 $19,660.86 $19,742.32 +$407.51
(+2.1%)
🎯 +5% Target
3d held
6 🟢 BUY May 4, 2026 10:50am ET $419.59 47 $19,720.73
🔴 SELL May 6, 2026 9:30am ET $430.15 47 $20,217.05 $20,238.64 +$496.32
(+2.5%)
🎯 +5% Target
1.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,238.64
Net Profit/Loss: +$10,238.64
Total Return: +102.39%
Back to Rebel Contraire