Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-22 02:17:41

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)
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 Jun 21, 2026

39
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
8.1/35
Total Return
15.3/25
Win Rate
8.6/15
Profit Factor
1.4/15
Consistency
5.7/10
Raw Quality 39.1/100
× Confidence 0.99 = 38.8

30-Day Momentum

18
+0.4%
30d Return
60%
Win Rate
10
Trades
1.0×
Profit Factor
Quality: 20.6 Conf: 0.87×
Declining (-21 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
$16,760.80
Current Value
$16,825.20
Period P&L
$64.39
Max Drawdown
-29.4%
Sharpe Ratio
0.03

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
6 / 4
Best Trade
+2.63%
Worst Trade
-3.96%
Avg Trade Return
+0.08%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$340,664.26
Estimated Fees
$0.00
Gross P&L
$64.39
Net P&L (after fees)
$64.39
Gross Return
+0.38%
Net Return (after fees)
+0.38%

✅ 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: 19 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $16,760.80 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 21, 2026 11:10am ET $211.37 79 $16,698.23
🔴 SELL May 22, 2026 9:45am ET $215.95 79 $17,059.66 $17,119.87 +$361.43
(+2.2%)
🎯 +5% Target
22.6h held
2 🟢 BUY May 26, 2026 10:30am ET $217.61 78 $16,973.58
🔴 SELL May 27, 2026 9:30am ET $210.24 78 $16,398.72 $16,545.01 $-574.86
(-3.4%)
🛑 -10% Stop
23h held
3 🟢 BUY May 28, 2026 11:45am ET $225.20 73 $16,439.60
🔴 SELL May 29, 2026 9:30am ET $231.13 73 $16,872.13 $16,977.54 +$432.53
(+2.6%)
🎯 +5% Target
21.8h held
4 🟢 BUY Jun 1, 2026 11:20am ET $260.51 65 $16,933.15
🔴 SELL Jun 1, 2026 2:40pm ET $266.95 65 $17,351.75 $17,396.14 +$418.60
(+2.5%)
🎯 +5% Target
3.3h held
5 🟢 BUY Jun 3, 2026 9:35am ET $264.60 65 $17,199.00
🔴 SELL Jun 4, 2026 10:30am ET $270.91 65 $17,609.15 $17,806.29 +$410.15
(+2.4%)
🎯 +5% Target
1d held
6 🟢 BUY Jun 5, 2026 11:05am ET $255.22 69 $17,610.18
🔴 SELL Jun 8, 2026 9:35am ET $246.79 69 $17,028.51 $17,224.62 $-581.67
(-3.3%)
🛑 -10% Stop
2.9d held
7 🟢 BUY Jun 9, 2026 10:00am ET $242.24 71 $17,199.39
🔴 SELL Jun 9, 2026 11:35am ET $234.66 71 $16,661.21 $16,686.44 $-538.18
(-3.1%)
🛑 -10% Stop
1.6h held
8 🟢 BUY Jun 10, 2026 11:40am ET $222.04 75 $16,653.37
🔴 SELL Jun 11, 2026 1:30pm ET $227.33 75 $17,049.75 $17,082.82 +$396.38
(+2.4%)
🎯 +5% Target
1.1d held
9 🟢 BUY Jun 12, 2026 2:20pm ET $227.76 75 $17,082.00
🔴 SELL Jun 15, 2026 9:30am ET $233.57 75 $17,517.38 $17,518.20 +$435.38
(+2.5%)
🎯 +5% Target
2.8d held
10 🟢 BUY Jun 16, 2026 11:45am ET $233.47 75 $17,510.25
🔴 SELL Jun 18, 2026 9:30am ET $224.23 75 $16,817.25 $16,825.20 $-693.00
(-4.0%)
🛑 -10% Stop
1.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,825.20
Net Profit/Loss: +$6,825.20
Total Return: +68.25%
Back to Rebel Contraire