Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-22 02:18:01

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8

Strategy Score Scored Jun 21, 2026

36
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
5.8/35
Total Return
15.7/25
Win Rate
7.4/15
Profit Factor
2.1/15
Consistency
5.7/10
Raw Quality 36.7/100
× Confidence 0.99 = 36.3

30-Day Momentum

17
+0.5%
30d Return
55%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 19.0 Conf: 0.90×
Declining (-19 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
$17,559.49
Current Value
$17,648.68
Period P&L
$89.19
Max Drawdown
-45.8%
Sharpe Ratio
0.03

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+5.97%
Worst Trade
-4.69%
Avg Trade Return
+0.10%
Avg Hold Time
17.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$381,663.67
Estimated Fees
$0.00
Gross P&L
$89.19
Net P&L (after fees)
$89.19
Gross Return
+0.51%
Net Return (after fees)
+0.51%

✅ 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

📈 INTC 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $17,559.49 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 22, 2026 2:30pm ET $120.62 145 $17,489.90
🔴 SELL May 26, 2026 9:50am ET $123.31 145 $17,879.95 $17,949.54 +$390.05
(+2.2%)
🎯 +5% Target
3.8d held
2 🟢 BUY May 27, 2026 12:35pm ET $118.76 151 $17,932.76
🔴 SELL May 27, 2026 3:55pm ET $121.15 151 $18,294.40 $18,311.18 +$361.64
(+2.0%)
🎯 +5% Target
3.3h held
3 🟢 BUY May 29, 2026 10:25am ET $120.16 152 $18,264.32
🔴 SELL May 29, 2026 3:55pm ET $114.53 152 $17,407.80 $17,454.66 $-856.52
(-4.7%)
🛑 -10% Stop
5.5h held
4 🟢 BUY Jun 2, 2026 10:15am ET $106.04 164 $17,389.74
🔴 SELL Jun 2, 2026 10:55am ET $108.36 164 $17,771.86 $17,836.78 +$382.12
(+2.2%)
🎯 +5% Target
40m held
5 🟢 BUY Jun 3, 2026 10:55am ET $111.75 159 $17,767.93
🔴 SELL Jun 4, 2026 9:55am ET $108.29 159 $17,218.11 $17,286.96 $-549.82
(-3.1%)
🛑 -10% Stop
23h held
6 🟢 BUY Jun 5, 2026 11:05am ET $104.68 165 $17,271.38
🔴 SELL Jun 5, 2026 2:20pm ET $101.46 165 $16,740.90 $16,756.48 $-530.48
(-3.1%)
🛑 -10% Stop
3.3h held
7 🟢 BUY Jun 8, 2026 3:10pm ET $111.03 150 $16,654.50
🔴 SELL Jun 9, 2026 10:50am ET $107.61 150 $16,141.50 $16,243.48 $-513.00
(-3.1%)
🛑 -10% Stop
19.7h held
8 🟢 BUY Jun 10, 2026 11:00am ET $107.40 151 $16,217.70
🔴 SELL Jun 11, 2026 9:30am ET $113.81 151 $17,185.31 $17,211.09 +$967.61
(+6.0%)
🎯 +5% Target
22.5h held
9 🟢 BUY Jun 12, 2026 11:50am ET $121.25 141 $17,095.55
🔴 SELL Jun 12, 2026 12:15pm ET $124.86 141 $17,605.26 $17,720.80 +$509.71
(+3.0%)
🎯 +5% Target
25m held
10 🟢 BUY Jun 15, 2026 1:15pm ET $127.66 138 $17,617.08
🔴 SELL Jun 16, 2026 10:25am ET $123.50 138 $17,043.00 $17,146.72 $-574.08
(-3.3%)
🛑 -10% Stop
21.2h held
11 🟢 BUY Jun 17, 2026 11:40am ET $121.18 141 $17,086.38
🔴 SELL Jun 17, 2026 2:45pm ET $124.74 141 $17,588.34 $17,648.68 +$501.96
(+2.9%)
🎯 +5% Target
3.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,648.68
Net Profit/Loss: +$7,648.68
Total Return: +76.49%
Back to Rebel Contraire