Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:35:30

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)
15.8 oversold
20d Trend
-34.3%
5d Trend
-19.1%
EMA20 Dist
-19.9%
ATR%
6.9%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
1/9

Strategy Score Scored May 7, 2026

32
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.7/35
Total Return
14.2/25
Win Rate
6.2/15
Profit Factor
1.2/15
Consistency
5.5/10
Raw Quality 31.9/100
× Confidence 1.00 = 31.8

30-Day Momentum

31
+3.4%
30d Return
64%
Win Rate
11
Trades
1.2×
Profit Factor
Quality: 34.4 Conf: 0.90×
Cooling (-1 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
1,742
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
$14,447.13
Current Value
$15,378.80
Period P&L
$931.64
Max Drawdown
-37.5%
Sharpe Ratio
0.17

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
8 / 4
Best Trade
+4.40%
Worst Trade
-3.99%
Avg Trade Return
+0.49%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$349,287.63
Estimated Fees
$0.00
Gross P&L
$931.64
Net P&L (after fees)
$931.64
Gross Return
+6.45%
Net Return (after fees)
+6.45%

✅ 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

📈 ORCL 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,447.13 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 10:10am ET $145.09 100 $14,508.50
🔴 SELL Apr 7, 2026 11:05am ET $140.23 100 $14,023.00 $14,098.16 $-485.50
(-3.3%)
🛑 -10% Stop
1d held
2 🟢 BUY Apr 8, 2026 11:15am ET $143.93 97 $13,961.21
🔴 SELL Apr 9, 2026 9:55am ET $138.91 97 $13,474.75 $13,611.71 $-486.45
(-3.5%)
🛑 -10% Stop
22.7h held
3 🟢 BUY Apr 10, 2026 10:10am ET $135.49 100 $13,549.00
🔴 SELL Apr 10, 2026 11:05am ET $138.37 100 $13,836.99 $13,899.70 +$287.99
(+2.1%)
🎯 +5% Target
55m held
4 🟢 BUY Apr 13, 2026 11:10am ET $149.31 93 $13,885.83
🔴 SELL Apr 13, 2026 12:35pm ET $152.45 93 $14,177.91 $14,191.79 +$292.09
(+2.1%)
🎯 +5% Target
1.4h held
5 🟢 BUY Apr 14, 2026 1:00pm ET $162.79 87 $14,163.16
🔴 SELL Apr 15, 2026 9:30am ET $167.33 87 $14,557.71 $14,586.34 +$394.55
(+2.8%)
🎯 +5% Target
20.5h held
6 🟢 BUY Apr 16, 2026 9:55am ET $175.26 83 $14,546.58
🔴 SELL Apr 17, 2026 9:30am ET $182.97 83 $15,186.39 $15,226.15 +$639.81
(+4.4%)
🎯 +5% Target
23.6h held
7 🟢 BUY Apr 20, 2026 10:15am ET $176.13 86 $15,146.75
🔴 SELL Apr 21, 2026 10:00am ET $180.09 86 $15,487.74 $15,567.14 +$340.99
(+2.3%)
🎯 +5% Target
23.8h held
8 🟢 BUY Apr 22, 2026 3:50pm ET $187.27 83 $15,543.41
🔴 SELL Apr 23, 2026 9:30am ET $179.80 83 $14,923.40 $14,947.13 $-620.01
(-4.0%)
🛑 -10% Stop
17.7h held
9 🟢 BUY Apr 24, 2026 9:55am ET $174.91 85 $14,867.35
🔴 SELL Apr 27, 2026 9:35am ET $169.22 85 $14,383.70 $14,463.48 $-483.65
(-3.3%)
🛑 -10% Stop
3d held
10 🟢 BUY Apr 28, 2026 10:50am ET $165.65 87 $14,411.55
🔴 SELL May 1, 2026 9:35am ET $169.17 87 $14,717.79 $14,769.72 +$306.24
(+2.1%)
🎯 +5% Target
2.9d held
11 🟢 BUY May 4, 2026 11:20am ET $180.90 81 $14,653.30
🔴 SELL May 5, 2026 2:45pm ET $184.66 81 $14,957.46 $15,073.88 +$304.16
(+2.1%)
🎯 +5% Target
1.1d held
12 🟢 BUY May 7, 2026 10:00am ET $194.93 77 $15,009.61
🔴 SELL May 7, 2026 10:10am ET $198.89 77 $15,314.53 $15,378.80 +$304.92
(+2.0%)
🎯 +5% Target
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,378.80
Net Profit/Loss: +$5,378.80
Total Return: +53.79%
Back to Rebel Contraire