Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:35:27

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)
24.1 oversold
20d Trend
-14.4%
5d Trend
-4.7%
EMA20 Dist
-6.4%
ATR%
3.0%
Range Pos
29%
Bounce Ratio
0.0×
Green/Red 10d
1/9

Strategy Score Scored May 7, 2026

17
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.3/35
Total Return
4.9/25
Win Rate
6.1/15
Profit Factor
0.1/15
Consistency
5.9/10
Raw Quality 17.3/100
× Confidence 0.99 = 17.2

30-Day Momentum

4
-10.2%
30d Return
14%
Win Rate
7
Trades
0.6×
Profit Factor
Quality: 5.7 Conf: 0.78×
Declining (-13 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
1,742
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
$11,321.39
Current Value
$10,293.70
Period P&L
$-1,027.73
Max Drawdown
-39.2%
Sharpe Ratio
-0.71

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
1 / 6
Best Trade
+3.39%
Worst Trade
-3.12%
Avg Trade Return
-1.52%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$151,654.93
Estimated Fees
$0.00
Gross P&L
$-1,027.73
Net P&L (after fees)
$-1,027.73
Gross Return
-9.08%
Net Return (after fees)
-9.08%

✅ 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

📈 ISRG 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 $11,321.39 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 2, 2026 9:30am ET $455.33 25 $11,383.25
🔴 SELL Apr 7, 2026 9:30am ET $451.01 25 $11,275.13 $11,354.43 $-108.12
(-0.9%)
⏰ 30 Day Max
5d held
2 🟢 BUY Apr 8, 2026 9:45am ET $465.77 24 $11,178.36
🔴 SELL Apr 10, 2026 9:45am ET $451.21 24 $10,829.16 $11,005.23 $-349.20
(-3.1%)
🛑 -10% Stop
2d held
3 🟢 BUY Apr 13, 2026 10:15am ET $452.21 24 $10,853.16
🔴 SELL Apr 14, 2026 9:35am ET $467.54 24 $11,220.84 $11,372.91 +$367.68
(+3.4%)
🎯 +5% Target
23.3h held
4 🟢 BUY Apr 15, 2026 10:25am ET $470.63 24 $11,295.12
🔴 SELL Apr 16, 2026 10:05am ET $456.14 24 $10,947.48 $11,025.27 $-347.64
(-3.1%)
🛑 -10% Stop
23.7h held
5 🟢 BUY Apr 17, 2026 11:00am ET $470.36 23 $10,818.39
🔴 SELL Apr 21, 2026 12:15pm ET $456.21 23 $10,492.83 $10,699.71 $-325.56
(-3.0%)
🛑 -10% Stop
4.1d held
6 🟢 BUY Apr 22, 2026 1:00pm ET $485.32 22 $10,677.04
🔴 SELL Apr 27, 2026 1:00pm ET $473.82 22 $10,424.04 $10,446.71 $-253.00
(-2.4%)
⏰ 30 Day Max
5d held
7 🟢 BUY Apr 28, 2026 1:20pm ET $463.93 22 $10,206.57
🔴 SELL May 4, 2026 9:30am ET $456.98 22 $10,053.56 $10,293.70 $-153.01
(-1.5%)
⏰ 30 Day Max
5.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,293.70
Net Profit/Loss: +$293.70
Total Return: +2.94%
Back to Rebel Contraire