Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 14:05:08

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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

42
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
12.5/35
Total Return
15.1/25
Win Rate
7.5/15
Profit Factor
2.3/15
Consistency
5.5/10
Raw Quality 42.8/100
× Confidence 0.98 = 42.1

30-Day Momentum

71
+17.2%
30d Return
86%
Win Rate
7
Trades
8.4×
Profit Factor
Quality: 91.7 Conf: 0.78×
Accelerating (+29 vs lifetime)
Momentum meets 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
1,771
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
$13,968.45
Current Value
$16,399.67
Period P&L
$2,431.23
Max Drawdown
-18.0%
Sharpe Ratio
1.11

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
6 / 1
Best Trade
+6.58%
Worst Trade
-1.21%
Avg Trade Return
+2.33%
Avg Hold Time
3.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$215,446.90
Estimated Fees
$0.00
Gross P&L
$2,431.23
Net P&L (after fees)
$2,431.23
Gross Return
+17.41%
Net Return (after fees)
+17.41%

✅ 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

📈 MS 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 $13,968.45 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 6, 2026 9:50am ET $166.04 84 $13,946.94
🔴 SELL Apr 8, 2026 9:30am ET $176.96 84 $14,864.64 $14,906.75 +$917.70
(+6.6%)
🎯 +5% Target
2d held
2 🟢 BUY Apr 9, 2026 9:55am ET $175.39 84 $14,732.76
🔴 SELL Apr 13, 2026 12:45pm ET $178.98 84 $15,034.32 $15,208.31 +$301.56
(+2.0%)
🎯 +5% Target
4.1d held
3 🟢 BUY Apr 14, 2026 1:45pm ET $184.32 82 $15,114.24
🔴 SELL Apr 15, 2026 9:30am ET $188.49 82 $15,456.18 $15,550.25 +$341.94
(+2.3%)
🎯 +5% Target
19.8h held
4 🟢 BUY Apr 16, 2026 10:40am ET $188.44 82 $15,452.08
🔴 SELL Apr 21, 2026 9:30am ET $192.23 82 $15,762.86 $15,861.03 +$310.78
(+2.0%)
🎯 +5% Target
5d held
5 🟢 BUY Apr 22, 2026 10:25am ET $191.49 82 $15,702.18
🔴 SELL Apr 27, 2026 10:25am ET $189.18 82 $15,512.76 $15,671.61 $-189.42
(-1.2%)
⏰ 30 Day Max
5d held
6 🟢 BUY Apr 28, 2026 10:35am ET $188.78 83 $15,668.74
🔴 SELL May 1, 2026 10:00am ET $193.20 83 $16,035.60 $16,038.47 +$366.86
(+2.3%)
🎯 +5% Target
3d held
7 🟢 BUY May 4, 2026 10:05am ET $189.30 84 $15,901.20
🔴 SELL May 6, 2026 9:30am ET $193.60 84 $16,262.40 $16,399.67 +$361.20
(+2.3%)
🎯 +5% Target
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,399.67
Net Profit/Loss: +$6,399.67
Total Return: +64.00%
Back to Rebel Contraire