Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 12:58:53

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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

15
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.3/35
Total Return
4.2/25
Win Rate
6.1/15
Profit Factor
0.1/15
Consistency
4.1/10
Raw Quality 14.9/100
× Confidence 0.98 = 14.6

30-Day Momentum

71
+13.2%
30d Return
88%
Win Rate
8
Trades
3.3×
Profit Factor
Quality: 87.1 Conf: 0.81×
Accelerating (+56 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 (98%) 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
1,758
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
$9,164.85
Current Value
$10,224.02
Period P&L
$1,059.16
Max Drawdown
-24.3%
Sharpe Ratio
0.91

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
7 / 1
Best Trade
+2.63%
Worst Trade
-3.02%
Avg Trade Return
+1.58%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$157,328.79
Estimated Fees
$0.00
Gross P&L
$1,059.16
Net P&L (after fees)
$1,059.16
Gross Return
+11.56%
Net Return (after fees)
+11.56%

✅ 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

📈 SLB 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 $9,164.85 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 10:00am ET $49.47 182 $9,004.12
🔴 SELL Apr 8, 2026 9:30am ET $50.55 182 $9,200.10 $9,224.92 +$195.98
(+2.2%)
🎯 +5% Target
2d held
2 🟢 BUY Apr 9, 2026 10:20am ET $52.35 176 $9,214.48
🔴 SELL Apr 10, 2026 9:50am ET $53.73 176 $9,456.48 $9,466.92 +$242.00
(+2.6%)
🎯 +5% Target
23.5h held
3 🟢 BUY Apr 13, 2026 9:55am ET $52.18 181 $9,444.58
🔴 SELL Apr 17, 2026 12:30pm ET $53.33 181 $9,653.63 $9,675.97 +$209.05
(+2.2%)
🎯 +5% Target
4.1d held
4 🟢 BUY Apr 20, 2026 3:30pm ET $52.01 186 $9,672.93
🔴 SELL Apr 21, 2026 9:35am ET $53.20 186 $9,895.20 $9,898.24 +$222.27
(+2.3%)
🎯 +5% Target
18.1h held
5 🟢 BUY Apr 22, 2026 11:20am ET $54.47 181 $9,859.97
🔴 SELL Apr 24, 2026 10:30am ET $55.62 181 $10,067.22 $10,105.49 +$207.25
(+2.1%)
🎯 +5% Target
2d held
6 🟢 BUY Apr 27, 2026 3:15pm ET $55.46 182 $10,092.81
🔴 SELL Apr 28, 2026 9:40am ET $56.64 182 $10,308.48 $10,321.16 +$215.67
(+2.1%)
🎯 +5% Target
18.4h held
7 🟢 BUY Apr 29, 2026 10:45am ET $55.79 184 $10,266.17
🔴 SELL Apr 30, 2026 3:55pm ET $56.99 184 $10,486.16 $10,541.15 +$219.99
(+2.1%)
🎯 +5% Target
1.2d held
8 🟢 BUY May 4, 2026 10:55am ET $56.51 186 $10,511.79
🔴 SELL May 6, 2026 10:05am ET $54.81 186 $10,194.66 $10,224.02 $-317.13
(-3.0%)
🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,224.02
Net Profit/Loss: +$224.02
Total Return: +2.24%
Back to Rebel Contraire