Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:22:01

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

58
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
20.7/35
Total Return
18.1/25
Win Rate
8.3/15
Profit Factor
4.5/15
Consistency
6.9/10
Raw Quality 58.5/100
× Confidence 1.00 = 58.2

30-Day Momentum

77
+22.4%
30d Return
100%
Win Rate
8
Trades
10.0×
Profit Factor
Quality: 94.9 Conf: 0.81×
Accelerating (+19 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
$20,608.19
Current Value
$24,878.63
Period P&L
$4,270.45
Max Drawdown
-25.1%
Sharpe Ratio
1.53

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
8 / 0
Best Trade
+6.70%
Worst Trade
+0.28%
Avg Trade Return
+2.59%
Avg Hold Time
2.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$351,908.75
Estimated Fees
$0.00
Gross P&L
$4,270.45
Net P&L (after fees)
$4,270.45
Gross Return
+20.72%
Net Return (after fees)
+20.72%

✅ 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

📈 GOOGL 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $20,608.19 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 11:35am ET $297.20 68 $20,209.60
🔴 SELL Apr 7, 2026 1:35pm ET $303.40 68 $20,631.20 $20,753.36 +$421.60
(+2.1%)
🎯 +5% Target
1.1d held
2 🟢 BUY Apr 9, 2026 10:25am ET $312.38 66 $20,616.96
🔴 SELL Apr 9, 2026 12:10pm ET $318.65 66 $21,030.90 $21,167.30 +$413.94
(+2.0%)
🎯 +5% Target
1.8h held
3 🟢 BUY Apr 10, 2026 12:45pm ET $316.84 66 $20,911.44
🔴 SELL Apr 14, 2026 9:30am ET $325.13 66 $21,458.81 $21,714.67 +$547.37
(+2.6%)
🎯 +5% Target
3.9d held
4 🟢 BUY Apr 15, 2026 9:40am ET $331.57 65 $21,552.05
🔴 SELL Apr 16, 2026 9:30am ET $338.75 65 $22,018.75 $22,181.37 +$466.70
(+2.2%)
🎯 +5% Target
23.8h held
5 🟢 BUY Apr 17, 2026 9:55am ET $336.64 65 $21,881.60
🔴 SELL Apr 22, 2026 9:55am ET $337.60 65 $21,943.68 $22,243.44 +$62.07
(+0.3%)
⏰ 30 Day Max
5d held
6 🟢 BUY Apr 23, 2026 11:35am ET $340.55 65 $22,136.07
🔴 SELL Apr 27, 2026 9:55am ET $348.19 65 $22,632.26 $22,739.62 +$496.18
(+2.2%)
🎯 +5% Target
3.9d held
7 🟢 BUY Apr 28, 2026 10:55am ET $350.45 64 $22,428.80
🔴 SELL Apr 30, 2026 9:30am ET $373.92 64 $23,930.88 $24,241.70 +$1,502.08
(+6.7%)
🎯 +5% Target
1.9d held
8 🟢 BUY May 1, 2026 9:50am ET $380.07 63 $23,944.41
🔴 SELL May 5, 2026 9:40am ET $390.18 63 $24,581.34 $24,878.63 +$636.93
(+2.7%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,878.63
Net Profit/Loss: +$14,878.63
Total Return: +148.79%
Back to Rebel Contraire