Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:23:00

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)
30.2 neutral
20d Trend
-10.9%
5d Trend
-5.8%
EMA20 Dist
-5.4%
ATR%
3.3%
Range Pos
4%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

46
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
13.9/35
Total Return
15.7/25
Win Rate
8.0/15
Profit Factor
2.5/15
Consistency
6.2/10
Raw Quality 46.3/100
× Confidence 1.00 = 46.1

30-Day Momentum

12
+0.5%
30d Return
57%
Win Rate
7
Trades
1.0×
Profit Factor
Quality: 16.1 Conf: 0.78×
Declining (-34 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 (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
1,751
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
$17,809.27
Current Value
$17,735.54
Period P&L
$-73.73
Max Drawdown
-19.6%
Sharpe Ratio
0.04

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+2.86%
Worst Trade
-3.60%
Avg Trade Return
+0.11%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$254,873.55
Estimated Fees
$0.00
Gross P&L
$-73.73
Net P&L (after fees)
$-73.73
Gross Return
-0.41%
Net Return (after fees)
-0.41%

✅ 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

📈 NFLX 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 $17,809.27 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 11:50am ET $98.19 179 $17,576.01
🔴 SELL Apr 9, 2026 11:15am ET $100.21 179 $17,937.57 $18,006.15 +$361.56
(+2.1%)
🎯 +5% Target
3d held
2 🟢 BUY Apr 10, 2026 11:45am ET $101.82 176 $17,921.20
🔴 SELL Apr 14, 2026 9:35am ET $104.74 176 $18,433.36 $18,518.31 +$512.16
(+2.9%)
🎯 +5% Target
3.9d held
3 🟢 BUY Apr 15, 2026 10:45am ET $105.82 174 $18,413.55
🔴 SELL Apr 16, 2026 10:45am ET $108.03 174 $18,797.22 $18,901.98 +$383.67
(+2.1%)
🎯 +5% Target
1d held
4 🟢 BUY Apr 17, 2026 12:40pm ET $97.82 193 $18,878.62
🔴 SELL Apr 20, 2026 11:05am ET $94.69 193 $18,276.13 $18,299.49 $-602.49
(-3.2%)
🛑 -10% Stop
2.9d held
5 🟢 BUY Apr 21, 2026 11:25am ET $93.31 196 $18,287.78
🔴 SELL Apr 27, 2026 9:30am ET $91.85 196 $18,002.60 $18,014.31 $-285.18
(-1.6%)
⏰ 30 Day Max
5.9d held
6 🟢 BUY Apr 28, 2026 11:15am ET $90.76 198 $17,970.48
🔴 SELL Apr 29, 2026 11:00am ET $92.69 198 $18,352.64 $18,396.47 +$382.16
(+2.1%)
🎯 +5% Target
23.8h held
7 🟢 BUY Apr 30, 2026 12:35pm ET $93.11 197 $18,343.65
🔴 SELL May 5, 2026 9:40am ET $89.76 197 $17,682.72 $17,735.54 $-660.93
(-3.6%)
🛑 -10% Stop
4.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,735.54
Net Profit/Loss: +$7,735.54
Total Return: +77.36%
Back to Rebel Contraire