Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-22 02:18:36

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)
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 Jun 21, 2026

10
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.9/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality 10.3/100
× Confidence 0.99 = 10.2

30-Day Momentum

6
-14.5%
30d Return
25%
Win Rate
8
Trades
0.5×
Profit Factor
Quality: 7.1 Conf: 0.81×
Cooling (-4 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
$10,955.09
Current Value
$9,334.61
Period P&L
$-1,620.49
Max Drawdown
-24.3%
Sharpe Ratio
-0.94

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
2 / 6
Best Trade
+2.17%
Worst Trade
-3.16%
Avg Trade Return
-1.92%
Avg Hold Time
2.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$165,782.43
Estimated Fees
$0.00
Gross P&L
$-1,620.49
Net P&L (after fees)
$-1,620.49
Gross Return
-14.79%
Net Return (after fees)
-14.79%

✅ 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: 19 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 $10,955.09 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 19, 2026 10:40am ET $56.72 192 $10,890.24
🔴 SELL May 26, 2026 9:30am ET $57.27 192 $10,995.84 $11,021.34 +$105.60
(+1.0%)
⏰ 30 Day Max
7d held
2 🟢 BUY May 27, 2026 9:30am ET $57.03 193 $11,006.79
🔴 SELL May 28, 2026 9:45am ET $55.24 193 $10,661.32 $10,675.87 $-345.47
(-3.1%)
🛑 -10% Stop
1d held
3 🟢 BUY May 29, 2026 11:15am ET $54.63 195 $10,652.85
🔴 SELL Jun 2, 2026 9:50am ET $55.81 195 $10,883.92 $10,906.94 +$231.07
(+2.2%)
🎯 +5% Target
3.9d held
4 🟢 BUY Jun 3, 2026 12:30pm ET $56.96 191 $10,879.44
🔴 SELL Jun 5, 2026 1:00pm ET $55.19 191 $10,540.34 $10,567.84 $-339.10
(-3.1%)
🛑 -10% Stop
2d held
5 🟢 BUY Jun 8, 2026 2:20pm ET $57.17 184 $10,518.36
🔴 SELL Jun 9, 2026 11:25am ET $55.36 184 $10,186.24 $10,235.72 $-332.12
(-3.2%)
🛑 -10% Stop
21.1h held
6 🟢 BUY Jun 10, 2026 11:45am ET $56.17 182 $10,222.03
🔴 SELL Jun 15, 2026 10:10am ET $54.47 182 $9,914.45 $9,928.14 $-307.58
(-3.0%)
🛑 -10% Stop
4.9d held
7 🟢 BUY Jun 16, 2026 10:10am ET $53.88 184 $9,913.92
🔴 SELL Jun 17, 2026 9:35am ET $52.22 184 $9,608.48 $9,622.70 $-305.44
(-3.1%)
🛑 -10% Stop
23.4h held
8 🟢 BUY Jun 18, 2026 9:40am ET $49.47 194 $9,598.15
🔴 SELL Jun 18, 2026 2:20pm ET $47.99 194 $9,310.06 $9,334.61 $-288.09
(-3.0%)
🛑 -10% Stop
4.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,334.61
Net Profit/Loss: $-665.39
Total Return: -6.65%
Back to Rebel Contraire