Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-22 02:26:34

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)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
Green/Red 10d
5/5

Strategy Score Scored Jun 21, 2026

33
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.6/35
Total Return
13.5/25
Win Rate
8.0/15
Profit Factor
1.4/15
Consistency
5.7/10
Raw Quality 33.2/100
× Confidence 0.99 = 32.9

30-Day Momentum

4
-12.4%
30d Return
29%
Win Rate
7
Trades
0.6×
Profit Factor
Quality: 5.7 Conf: 0.78×
Declining (-28 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
$15,991.50
Current Value
$14,114.18
Period P&L
$-1,877.22
Max Drawdown
-31.5%
Sharpe Ratio
-0.68

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
2 / 5
Best Trade
+2.07%
Worst Trade
-5.58%
Avg Trade Return
-1.84%
Avg Hold Time
3.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$219,230.43
Estimated Fees
$0.00
Gross P&L
$-1,877.22
Net P&L (after fees)
$-1,877.22
Gross Return
-11.74%
Net Return (after fees)
-11.74%

✅ 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

📈 OXY 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $15,991.50 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 10:35am ET $59.30 271 $16,070.03
🔴 SELL May 26, 2026 10:35am ET $58.43 271 $15,834.53 $15,880.29 $-235.50
(-1.5%)
⏰ 30 Day Max
5d held
2 🟢 BUY May 27, 2026 1:25pm ET $57.76 274 $15,824.87
🔴 SELL Jun 1, 2026 9:55am ET $58.95 274 $16,152.33 $16,207.75 +$327.46
(+2.1%)
🎯 +5% Target
4.9d held
3 🟢 BUY Jun 2, 2026 12:55pm ET $59.26 273 $16,179.34
🔴 SELL Jun 3, 2026 12:25pm ET $60.47 273 $16,508.06 $16,536.47 +$328.72
(+2.0%)
🎯 +5% Target
23.5h held
4 🟢 BUY Jun 4, 2026 1:20pm ET $58.43 283 $16,535.78
🔴 SELL Jun 9, 2026 9:50am ET $56.53 283 $15,996.58 $15,997.27 $-539.20
(-3.3%)
🛑 -10% Stop
4.9d held
5 🟢 BUY Jun 10, 2026 1:40pm ET $58.15 275 $15,991.25
🔴 SELL Jun 11, 2026 1:40pm ET $56.21 275 $15,457.75 $15,463.77 $-533.50
(-3.3%)
🛑 -10% Stop
1d held
6 🟢 BUY Jun 12, 2026 2:35pm ET $56.80 272 $15,449.60
🔴 SELL Jun 15, 2026 9:30am ET $53.63 272 $14,587.36 $14,601.53 $-862.24
(-5.6%)
🛑 -10% Stop
2.8d held
7 🟢 BUY Jun 16, 2026 9:30am ET $53.94 270 $14,565.15
🔴 SELL Jun 18, 2026 9:30am ET $52.14 270 $14,077.80 $14,114.18 $-487.35
(-3.3%)
🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,114.18
Net Profit/Loss: +$4,114.18
Total Return: +41.14%
Back to Rebel Contraire