Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 13:15:23

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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

36
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
6.1/35
Total Return
14.3/25
Win Rate
8.4/15
Profit Factor
1.2/15
Consistency
5.9/10
Raw Quality 35.9/100
× Confidence 1.00 = 35.7

30-Day Momentum

54
+10.1%
30d Return
75%
Win Rate
12
Trades
1.6×
Profit Factor
Quality: 58.5 Conf: 0.93×
Accelerating (+18 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 (100%) 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
$13,809.52
Current Value
$15,444.07
Period P&L
$1,634.54
Max Drawdown
-29.4%
Sharpe Ratio
0.37

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
10 / 3
Best Trade
+2.99%
Worst Trade
-4.19%
Avg Trade Return
+0.94%
Avg Hold Time
18.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$374,740.81
Estimated Fees
$0.00
Gross P&L
$1,634.54
Net P&L (after fees)
$1,634.54
Gross Return
+11.84%
Net Return (after fees)
+11.84%

✅ 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

📈 NET 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,809.52 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 10:05am ET $210.27 65 $13,667.87
🔴 SELL Apr 7, 2026 3:20pm ET $215.47 65 $14,005.55 $14,082.53 +$337.68
(+2.5%)
🎯 +5% Target
1.2d held
2 🟢 BUY Apr 9, 2026 9:55am ET $202.76 69 $13,990.78
🔴 SELL Apr 9, 2026 10:20am ET $196.65 69 $13,569.19 $13,660.94 $-421.59
(-3.0%)
🛑 -10% Stop
25m held
3 🟢 BUY Apr 10, 2026 10:45am ET $165.64 82 $13,582.48
🔴 SELL Apr 10, 2026 11:10am ET $169.79 82 $13,922.78 $14,001.24 +$340.30
(+2.5%)
🎯 +5% Target
25m held
4 🟢 BUY Apr 13, 2026 12:10pm ET $180.51 77 $13,898.89
🔴 SELL Apr 14, 2026 9:30am ET $185.26 77 $14,265.02 $14,367.37 +$366.13
(+2.6%)
🎯 +5% Target
21.3h held
5 🟢 BUY Apr 15, 2026 10:45am ET $187.82 76 $14,274.32
🔴 SELL Apr 16, 2026 9:30am ET $193.43 76 $14,700.68 $14,793.73 +$426.36
(+3.0%)
🎯 +5% Target
22.8h held
6 🟢 BUY Apr 17, 2026 11:00am ET $195.41 75 $14,655.75
🔴 SELL Apr 17, 2026 1:50pm ET $199.38 75 $14,953.50 $15,091.48 +$297.75
(+2.0%)
🎯 +5% Target
2.8h held
7 🟢 BUY Apr 21, 2026 10:20am ET $209.19 72 $15,061.68
🔴 SELL Apr 23, 2026 9:30am ET $200.42 72 $14,430.24 $14,460.04 $-631.44
(-4.2%)
🛑 -10% Stop
2d held
8 🟢 BUY Apr 24, 2026 10:05am ET $203.81 70 $14,266.70
🔴 SELL Apr 24, 2026 3:05pm ET $207.96 70 $14,557.20 $14,750.54 +$290.50
(+2.0%)
🎯 +5% Target
5h held
9 🟢 BUY Apr 27, 2026 3:05pm ET $213.50 69 $14,731.50
🔴 SELL Apr 29, 2026 9:30am ET $205.48 69 $14,177.78 $14,196.82 $-553.72
(-3.8%)
🛑 -10% Stop
1.8d held
10 🟢 BUY Apr 30, 2026 10:15am ET $201.54 70 $14,107.45
🔴 SELL Apr 30, 2026 11:10am ET $205.60 70 $14,392.00 $14,481.37 +$284.55
(+2.0%)
🎯 +5% Target
55m held
11 🟢 BUY May 1, 2026 12:00pm ET $216.07 67 $14,476.69
🔴 SELL May 4, 2026 10:20am ET $221.24 67 $14,822.75 $14,827.42 +$346.05
(+2.4%)
🎯 +5% Target
2.9d held
12 🟢 BUY May 5, 2026 12:20pm ET $241.68 61 $14,742.48
🔴 SELL May 5, 2026 2:45pm ET $246.62 61 $15,043.83 $15,128.77 +$301.35
(+2.0%)
🎯 +5% Target
2.4h held
13 🟢 BUY May 7, 2026 9:45am ET $251.07 60 $15,064.20
🔴 SELL May 7, 2026 10:30am ET $256.33 60 $15,379.50 $15,444.07 +$315.30
(+2.1%)
🎯 +5% Target
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,444.07
Net Profit/Loss: +$5,444.07
Total Return: +54.44%
Back to Rebel Contraire