Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 11:22:10

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)
71.8 overbought
20d Trend
+12.7%
5d Trend
+2.2%
EMA20 Dist
+5.0%
ATR%
2.4%
Range Pos
97%
Bounce Ratio
1.2×
Green/Red 10d
8/2

Strategy Score Scored May 7, 2026

34
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
6.6/35
Total Return
13.1/25
Win Rate
6.4/15
Profit Factor
1.8/15
Consistency
6.6/10
Raw Quality 34.4/100
× Confidence 0.99 = 34.2

30-Day Momentum

56
+7.4%
30d Return
88%
Win Rate
8
Trades
2.5×
Profit Factor
Quality: 69.5 Conf: 0.81×
Accelerating (+22 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 (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
1,739
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
$12,831.51
Current Value
$13,686.47
Period P&L
$854.95
Max Drawdown
-19.7%
Sharpe Ratio
0.51

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
7 / 1
Best Trade
+2.99%
Worst Trade
-3.06%
Avg Trade Return
+0.92%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$206,960.82
Estimated Fees
$0.00
Gross P&L
$854.95
Net P&L (after fees)
$854.95
Gross Return
+6.66%
Net Return (after fees)
+6.66%

✅ 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

📈 PM 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,831.51 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 2, 2026 11:10am ET $158.49 80 $12,679.20
🔴 SELL Apr 7, 2026 11:10am ET $158.80 80 $12,704.00 $12,763.52 +$24.80
(+0.2%)
⏰ 30 Day Max
5d held
2 🟢 BUY Apr 8, 2026 12:10pm ET $159.01 80 $12,720.80
🔴 SELL Apr 9, 2026 1:10pm ET $162.21 80 $12,977.20 $13,019.92 +$256.40
(+2.0%)
🎯 +5% Target
1d held
3 🟢 BUY Apr 13, 2026 10:50am ET $162.92 79 $12,870.68
🔴 SELL Apr 14, 2026 11:30am ET $157.93 79 $12,476.47 $12,625.71 $-394.21
(-3.1%)
🛑 -10% Stop
1d held
4 🟢 BUY Apr 15, 2026 12:15pm ET $157.41 80 $12,592.80
🔴 SELL Apr 20, 2026 12:15pm ET $157.92 80 $12,633.60 $12,666.51 +$40.80
(+0.3%)
⏰ 30 Day Max
5d held
5 🟢 BUY Apr 21, 2026 12:30pm ET $155.63 81 $12,606.03
🔴 SELL Apr 22, 2026 9:35am ET $160.28 81 $12,982.68 $13,043.16 +$376.65
(+3.0%)
🎯 +5% Target
21.1h held
6 🟢 BUY Apr 23, 2026 10:40am ET $165.88 78 $12,938.25
🔴 SELL Apr 23, 2026 12:45pm ET $169.33 78 $13,207.74 $13,312.65 +$269.49
(+2.1%)
🎯 +5% Target
2.1h held
7 🟢 BUY Apr 24, 2026 1:50pm ET $163.76 81 $13,264.56
🔴 SELL Apr 29, 2026 1:50pm ET $164.63 81 $13,335.03 $13,383.12 +$70.47
(+0.5%)
⏰ 30 Day Max
5d held
8 🟢 BUY Apr 30, 2026 2:05pm ET $164.62 81 $13,334.22
🔴 SELL May 4, 2026 9:40am ET $168.37 81 $13,637.57 $13,686.47 +$303.35
(+2.3%)
🎯 +5% Target
3.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,686.47
Net Profit/Loss: +$3,686.47
Total Return: +36.86%
Back to Rebel Contraire