Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 13:18:12

Trend-following and momentum strategies active. Ride winners.

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)
79.9 overbought
20d Trend
+11.9%
5d Trend
+9.6%
EMA20 Dist
+7.7%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
5.6×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

12
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.3/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 11.8/100
× Confidence 0.98 = 11.6

30-Day Momentum

5
-5.9%
30d Return
43%
Win Rate
7
Trades
0.7×
Profit Factor
Quality: 6.8 Conf: 0.78×
Cooling (-6 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
1,762
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
$9,636.98
Current Value
$9,071.54
Period P&L
$-565.40
Max Drawdown
-29.6%
Sharpe Ratio
-0.31

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+2.64%
Worst Trade
-3.23%
Avg Trade Return
-0.83%
Avg Hold Time
2.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$128,709.20
Estimated Fees
$0.00
Gross P&L
$-565.40
Net P&L (after fees)
$-565.40
Gross Return
-5.87%
Net Return (after fees)
-5.87%

✅ 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

📈 MRK 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 $9,636.98 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 9:45am ET $117.14 82 $9,605.48
🔴 SELL Apr 8, 2026 9:50am ET $119.58 82 $9,805.97 $9,837.43 +$200.49
(+2.1%)
🎯 +5% Target
1d held
2 🟢 BUY Apr 9, 2026 10:10am ET $123.00 79 $9,717.00
🔴 SELL Apr 13, 2026 11:25am ET $119.25 79 $9,420.75 $9,541.18 $-296.25
(-3.0%)
🛑 -10% Stop
4.1d held
3 🟢 BUY Apr 14, 2026 11:35am ET $120.18 79 $9,494.22
🔴 SELL Apr 16, 2026 10:35am ET $116.36 79 $9,192.83 $9,239.79 $-301.39
(-3.2%)
🛑 -10% Stop
2d held
4 🟢 BUY Apr 17, 2026 10:35am ET $116.99 78 $9,125.22
🔴 SELL Apr 21, 2026 10:35am ET $113.30 78 $8,837.40 $8,951.97 $-287.82
(-3.2%)
🛑 -10% Stop
4d held
5 🟢 BUY Apr 22, 2026 10:45am ET $112.65 79 $8,899.35
🔴 SELL Apr 23, 2026 3:15pm ET $114.94 79 $9,080.26 $9,132.88 +$180.91
(+2.0%)
🎯 +5% Target
1.2d held
6 🟢 BUY Apr 24, 2026 3:40pm ET $111.83 81 $9,058.23
🔴 SELL Apr 29, 2026 9:30am ET $108.22 81 $8,765.82 $8,840.47 $-292.41
(-3.2%)
🛑 -10% Stop
4.7d held
7 🟢 BUY Apr 30, 2026 10:05am ET $110.61 79 $8,737.80
🔴 SELL May 1, 2026 9:40am ET $113.53 79 $8,968.87 $9,071.54 +$231.07
(+2.6%)
🎯 +5% Target
23.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,071.54
Net Profit/Loss: $-928.46
Total Return: -9.28%
Back to Rebel Contraire