Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:58:51

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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

58
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
25.2/35
Total Return
16.5/25
Win Rate
7.5/15
Profit Factor
2.8/15
Consistency
6.6/10
Raw Quality 58.4/100
× Confidence 1.00 = 58.2

30-Day Momentum

13
+1.3%
30d Return
43%
Win Rate
7
Trades
1.1×
Profit Factor
Quality: 16.2 Conf: 0.78×
Declining (-46 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
1,758
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
$18,962.13
Current Value
$19,476.63
Period P&L
$514.53
Max Drawdown
-13.2%
Sharpe Ratio
0.08

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+4.38%
Worst Trade
-3.39%
Avg Trade Return
+0.21%
Avg Hold Time
3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$272,519.98
Estimated Fees
$0.00
Gross P&L
$514.53
Net P&L (after fees)
$514.53
Gross Return
+2.71%
Net Return (after fees)
+2.71%

✅ 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

📈 GS 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $18,962.13 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 10:40am ET $867.22 22 $19,078.95
🔴 SELL Apr 8, 2026 9:30am ET $905.24 22 $19,915.28 $20,067.38 +$836.33
(+4.4%)
🎯 +5% Target
2d held
2 🟢 BUY Apr 9, 2026 10:10am ET $899.40 22 $19,786.69
🔴 SELL Apr 13, 2026 9:55am ET $868.87 22 $19,115.14 $19,395.83 $-671.55
(-3.4%)
🛑 -10% Stop
4d held
3 🟢 BUY Apr 14, 2026 11:10am ET $899.49 21 $18,889.39
🔴 SELL Apr 15, 2026 9:30am ET $919.58 21 $19,311.18 $19,817.62 +$421.79
(+2.2%)
🎯 +5% Target
22.3h held
4 🟢 BUY Apr 16, 2026 10:20am ET $898.52 22 $19,767.39
🔴 SELL Apr 17, 2026 9:35am ET $917.00 22 $20,174.00 $20,224.23 +$406.61
(+2.1%)
🎯 +5% Target
23.3h held
5 🟢 BUY Apr 20, 2026 10:10am ET $932.69 21 $19,586.49
🔴 SELL Apr 27, 2026 9:30am ET $928.00 21 $19,488.00 $20,125.74 $-98.49
(-0.5%)
⏰ 30 Day Max
7d held
6 🟢 BUY Apr 28, 2026 9:50am ET $937.81 21 $19,694.01
🔴 SELL Apr 29, 2026 9:40am ET $907.17 21 $19,050.57 $19,482.30 $-643.44
(-3.3%)
🛑 -10% Stop
23.8h held
7 🟢 BUY Apr 30, 2026 11:40am ET $920.68 21 $19,334.28
🔴 SELL May 5, 2026 11:40am ET $920.41 21 $19,328.61 $19,476.63 $-5.67
(-0.0%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,476.63
Net Profit/Loss: +$9,476.63
Total Return: +94.77%
Back to Rebel Contraire