Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:22:00

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)
49.4 neutral
20d Trend
-5.1%
5d Trend
+1.5%
EMA20 Dist
+0.1%
ATR%
2.3%
Range Pos
39%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

36
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
10.3/35
Total Return
13.0/25
Win Rate
6.5/15
Profit Factor
1.9/15
Consistency
5.5/10
Raw Quality 37.2/100
× Confidence 0.98 = 36.5

30-Day Momentum

9
-0.5%
30d Return
57%
Win Rate
7
Trades
1.0×
Profit Factor
Quality: 12.1 Conf: 0.78×
Declining (-27 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 (98%) 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
$13,663.49
Current Value
$13,595.84
Period P&L
$-67.68
Max Drawdown
-12.2%
Sharpe Ratio
0.00

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+2.52%
Worst Trade
-4.78%
Avg Trade Return
-0.01%
Avg Hold Time
3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$193,596.87
Estimated Fees
$0.00
Gross P&L
$-67.68
Net P&L (after fees)
$-67.68
Gross Return
-0.50%
Net Return (after fees)
-0.50%

✅ 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

📈 MA 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 $13,663.49 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 Apr 7, 2026 9:40am ET $499.06 27 $13,474.62
🔴 SELL Apr 8, 2026 9:40am ET $509.49 27 $13,756.36 $13,945.26 +$281.74
(+2.1%)
🎯 +5% Target
1d held
2 🟢 BUY Apr 9, 2026 9:50am ET $499.78 27 $13,494.06
🔴 SELL Apr 14, 2026 9:35am ET $512.38 27 $13,834.26 $14,285.46 +$340.20
(+2.5%)
🎯 +5% Target
5d held
3 🟢 BUY Apr 15, 2026 11:20am ET $515.80 27 $13,926.73
🔴 SELL Apr 17, 2026 12:45pm ET $526.33 27 $14,210.91 $14,569.64 +$284.18
(+2.0%)
🎯 +5% Target
2.1d held
4 🟢 BUY Apr 20, 2026 1:05pm ET $516.12 28 $14,451.36
🔴 SELL Apr 23, 2026 11:40am ET $500.55 28 $14,015.40 $14,133.68 $-435.96
(-3.0%)
🛑 -10% Stop
2.9d held
5 🟢 BUY Apr 24, 2026 3:25pm ET $504.89 27 $13,632.03
🔴 SELL Apr 28, 2026 10:50am ET $515.91 27 $13,929.57 $14,431.22 +$297.54
(+2.2%)
🎯 +5% Target
3.8d held
6 🟢 BUY Apr 29, 2026 1:05pm ET $529.40 27 $14,293.80
🔴 SELL Apr 30, 2026 9:35am ET $504.07 27 $13,609.89 $13,747.31 $-683.91
(-4.8%)
🛑 -10% Stop
20.5h held
7 🟢 BUY May 1, 2026 9:45am ET $502.21 27 $13,559.67
🔴 SELL May 6, 2026 9:45am ET $496.60 27 $13,408.20 $13,595.84 $-151.47
(-1.1%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,595.84
Net Profit/Loss: +$3,595.84
Total Return: +35.96%
Back to Rebel Contraire