Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-22 02:22:19

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)
49 neutral
20d Trend
-0.0%
5d Trend
-1.8%
EMA20 Dist
-0.7%
ATR%
2.5%
Range Pos
78%
Bounce Ratio
0.8×
Green/Red 10d
5/5

Strategy Score Scored Jun 21, 2026

28
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.8/35
Total Return
11.3/25
Win Rate
6.8/15
Profit Factor
1.1/15
Consistency
4.3/10
Raw Quality 28.3/100
× Confidence 0.99 = 28.1

30-Day Momentum

36
+5.1%
30d Return
83%
Win Rate
6
Trades
1.7×
Profit Factor
Quality: 49.0 Conf: 0.74×
Steady (+8 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
$11,613.02
Current Value
$12,202.66
Period P&L
$589.66
Max Drawdown
-16.1%
Sharpe Ratio
0.39

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
5 / 1
Best Trade
+2.31%
Worst Trade
-3.81%
Avg Trade Return
+0.86%
Avg Hold Time
2.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$138,259.38
Estimated Fees
$0.00
Gross P&L
$589.66
Net P&L (after fees)
$589.66
Gross Return
+5.08%
Net Return (after fees)
+5.08%

✅ 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

📈 SCHW 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,613.02 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 22, 2026 1:15pm ET $90.86 127 $11,539.85
🔴 SELL May 27, 2026 9:35am ET $87.40 127 $11,099.80 $11,172.95 $-440.05
(-3.8%)
🛑 -10% Stop
4.8d held
2 🟢 BUY May 28, 2026 9:35am ET $85.29 130 $11,087.70
🔴 SELL May 29, 2026 11:40am ET $87.01 130 $11,311.30 $11,396.55 +$223.60
(+2.0%)
🎯 +5% Target
1.1d held
3 🟢 BUY Jun 1, 2026 12:25pm ET $87.70 129 $11,313.30
🔴 SELL Jun 8, 2026 9:30am ET $88.05 129 $11,358.45 $11,441.70 +$45.15
(+0.4%)
⏰ 30 Day Max
6.9d held
4 🟢 BUY Jun 9, 2026 9:35am ET $87.56 130 $11,382.80
🔴 SELL Jun 10, 2026 10:05am ET $89.44 130 $11,627.85 $11,686.75 +$245.05
(+2.2%)
🎯 +5% Target
1d held
5 🟢 BUY Jun 11, 2026 1:55pm ET $89.32 130 $11,611.60
🔴 SELL Jun 12, 2026 9:55am ET $91.17 130 $11,852.10 $11,927.25 +$240.50
(+2.1%)
🎯 +5% Target
20h held
6 🟢 BUY Jun 15, 2026 11:05am ET $92.25 129 $11,899.61
🔴 SELL Jun 17, 2026 2:10pm ET $94.38 129 $12,175.02 $12,202.66 +$275.41
(+2.3%)
🎯 +5% Target
2.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,202.66
Net Profit/Loss: +$2,202.66
Total Return: +22.03%
Back to Rebel Contraire