Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-22 02:22:18

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored Jun 21, 2026

27
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.7/35
Total Return
11.8/25
Win Rate
7.4/15
Profit Factor
0.6/15
Consistency
5.0/10
Raw Quality 27.5/100
× Confidence 0.99 = 27.1

30-Day Momentum

19
+2.3%
30d Return
50%
Win Rate
8
Trades
1.1×
Profit Factor
Quality: 23.2 Conf: 0.81×
Cooling (-8 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 (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
$12,157.52
Current Value
$12,508.96
Period P&L
$351.44
Max Drawdown
-32.4%
Sharpe Ratio
0.09

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+9.19%
Worst Trade
-3.30%
Avg Trade Return
+0.37%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$196,083.32
Estimated Fees
$0.00
Gross P&L
$351.44
Net P&L (after fees)
$351.44
Gross Return
+2.89%
Net Return (after fees)
+2.89%

✅ 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

📈 GME 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 $12,157.52 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 20, 2026 3:55pm ET $22.57 541 $12,207.67
🔴 SELL May 22, 2026 2:45pm ET $21.86 541 $11,826.26 $11,843.74 $-381.40
(-3.1%)
🛑 -10% Stop
2d held
2 🟢 BUY May 26, 2026 2:45pm ET $22.04 537 $11,835.48
🔴 SELL May 29, 2026 9:50am ET $21.33 537 $11,451.53 $11,459.78 $-383.96
(-3.2%)
🛑 -10% Stop
2.8d held
3 🟢 BUY Jun 1, 2026 9:50am ET $21.03 544 $11,440.32
🔴 SELL Jun 1, 2026 2:40pm ET $21.52 544 $11,709.60 $11,729.06 +$269.28
(+2.4%)
🎯 +5% Target
4.8h held
4 🟢 BUY Jun 2, 2026 2:50pm ET $20.94 560 $11,726.40
🔴 SELL Jun 3, 2026 9:30am ET $22.86 560 $12,804.40 $12,807.06 +$1,078.00
(+9.2%)
🎯 +5% Target
18.7h held
5 🟢 BUY Jun 4, 2026 11:25am ET $22.88 559 $12,787.13
🔴 SELL Jun 5, 2026 9:40am ET $22.12 559 $12,365.08 $12,385.02 $-422.04
(-3.3%)
🛑 -10% Stop
22.3h held
6 🟢 BUY Jun 8, 2026 10:45am ET $21.96 564 $12,384.48
🔴 SELL Jun 9, 2026 9:45am ET $22.41 564 $12,639.30 $12,639.84 +$254.82
(+2.1%)
🎯 +5% Target
23h held
7 🟢 BUY Jun 10, 2026 10:10am ET $22.18 569 $12,620.42
🔴 SELL Jun 10, 2026 3:40pm ET $22.64 569 $12,882.16 $12,901.58 +$261.74
(+2.1%)
🎯 +5% Target
5.5h held
8 🟢 BUY Jun 12, 2026 9:30am ET $22.01 586 $12,897.86
🔴 SELL Jun 16, 2026 9:45am ET $21.34 586 $12,505.24 $12,508.96 $-392.62
(-3.0%)
🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,508.96
Net Profit/Loss: +$2,508.96
Total Return: +25.09%
Back to Rebel Contraire