Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-22 02:22:05

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)
49.6 neutral
20d Trend
-0.6%
5d Trend
+1.6%
EMA20 Dist
+0.2%
ATR%
1.7%
Range Pos
42%
Bounce Ratio
0.9×
Green/Red 10d
7/3

Strategy Score Scored Jun 21, 2026

35
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
6.9/35
Total Return
13.6/25
Win Rate
7.3/15
Profit Factor
1.9/15
Consistency
5.7/10
Raw Quality 35.3/100
× Confidence 0.99 = 35.0

30-Day Momentum

5
-0.8%
30d Return
43%
Win Rate
7
Trades
0.9×
Profit Factor
Quality: 6.8 Conf: 0.78×
Declining (-30 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
$14,369.83
Current Value
$14,247.04
Period P&L
$-122.79
Max Drawdown
-21.7%
Sharpe Ratio
-0.04

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+2.94%
Worst Trade
-3.53%
Avg Trade Return
-0.10%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$196,333.33
Estimated Fees
$0.00
Gross P&L
$-122.79
Net P&L (after fees)
$-122.79
Gross Return
-0.85%
Net Return (after fees)
-0.85%

✅ 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

📈 JPM 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,369.83 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 3:00pm ET $307.01 46 $14,122.64
🔴 SELL May 27, 2026 9:45am ET $297.01 46 $13,662.46 $13,909.65 $-460.18
(-3.3%)
🛑 -10% Stop
4.8d held
2 🟢 BUY May 28, 2026 10:05am ET $298.86 46 $13,747.33
🔴 SELL Jun 2, 2026 10:05am ET $297.51 46 $13,685.46 $13,847.78 $-61.87
(-0.5%)
⏰ 30 Day Max
5d held
3 🟢 BUY Jun 3, 2026 10:15am ET $297.00 46 $13,662.00
🔴 SELL Jun 4, 2026 9:30am ET $305.74 46 $14,064.00 $14,249.78 +$402.00
(+2.9%)
🎯 +5% Target
23.3h held
4 🟢 BUY Jun 5, 2026 11:10am ET $313.21 45 $14,094.67
🔴 SELL Jun 10, 2026 11:10am ET $311.06 45 $13,997.65 $14,152.75 $-97.03
(-0.7%)
⏰ 30 Day Max
5d held
5 🟢 BUY Jun 11, 2026 11:50am ET $310.16 45 $13,957.20
🔴 SELL Jun 12, 2026 9:30am ET $316.58 45 $14,245.88 $14,441.43 +$288.68
(+2.1%)
🎯 +5% Target
21.7h held
6 🟢 BUY Jun 15, 2026 9:45am ET $322.26 44 $14,179.44
🔴 SELL Jun 16, 2026 10:40am ET $329.46 44 $14,496.32 $14,758.31 +$316.88
(+2.2%)
🎯 +5% Target
1d held
7 🟢 BUY Jun 17, 2026 11:50am ET $336.39 43 $14,464.77
🔴 SELL Jun 18, 2026 3:50pm ET $324.50 43 $13,953.50 $14,247.04 $-511.27
(-3.5%)
🛑 -10% Stop
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,247.04
Net Profit/Loss: +$4,247.04
Total Return: +42.47%
Back to Rebel Contraire