Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:22:05

No strong directional signal. Monitor for regime shift.

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)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4

Strategy Score Scored May 7, 2026

32
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
6.0/35
Total Return
12.6/25
Win Rate
6.7/15
Profit Factor
0.8/15
Consistency
6.6/10
Raw Quality 32.6/100
× Confidence 0.99 = 32.4

30-Day Momentum

9
-13.6%
30d Return
30%
Win Rate
10
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.87×
Declining (-24 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
1,739
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
$15,126.55
Current Value
$13,173.75
Period P&L
$-1,952.78
Max Drawdown
-18.7%
Sharpe Ratio
-0.41

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+4.68%
Worst Trade
-5.07%
Avg Trade Return
-1.40%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$274,334.17
Estimated Fees
$0.00
Gross P&L
$-1,952.78
Net P&L (after fees)
$-1,952.78
Gross Return
-12.91%
Net Return (after fees)
-12.91%

✅ 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

📈 SLV 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $15,126.55 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 9:45am ET $65.55 232 $15,207.60
🔴 SELL Apr 7, 2026 10:20am ET $63.47 232 $14,725.04 $14,768.09 $-482.56
(-3.2%)
🛑 -10% Stop
1d held
2 🟢 BUY Apr 8, 2026 10:25am ET $68.92 214 $14,748.88
🔴 SELL Apr 8, 2026 2:45pm ET $66.82 214 $14,300.55 $14,319.76 $-448.33
(-3.0%)
🛑 -10% Stop
4.3h held
3 🟢 BUY Apr 10, 2026 11:35am ET $69.14 207 $14,310.95
🔴 SELL Apr 13, 2026 9:40am ET $67.04 207 $13,878.31 $13,887.13 $-432.63
(-3.0%)
🛑 -10% Stop
2.9d held
4 🟢 BUY Apr 14, 2026 10:45am ET $71.42 194 $13,854.51
🔴 SELL Apr 17, 2026 9:30am ET $73.87 194 $14,330.78 $14,363.40 +$476.27
(+3.4%)
🎯 +5% Target
2.9d held
5 🟢 BUY Apr 20, 2026 9:40am ET $72.57 197 $14,296.29
🔴 SELL Apr 21, 2026 10:45am ET $70.28 197 $13,844.18 $13,911.29 $-452.11
(-3.2%)
🛑 -10% Stop
1d held
6 🟢 BUY Apr 22, 2026 11:40am ET $70.38 197 $13,863.88
🔴 SELL Apr 23, 2026 1:25pm ET $68.26 197 $13,447.22 $13,494.64 $-416.65
(-3.0%)
🛑 -10% Stop
1.1d held
7 🟢 BUY Apr 24, 2026 2:05pm ET $69.19 195 $13,492.07
🔴 SELL Apr 28, 2026 9:30am ET $65.68 195 $12,807.60 $12,810.17 $-684.47
(-5.1%)
🛑 -10% Stop
3.8d held
8 🟢 BUY Apr 29, 2026 9:30am ET $64.85 197 $12,775.45
🔴 SELL Apr 30, 2026 9:30am ET $66.63 197 $13,125.91 $13,160.63 +$350.46
(+2.7%)
🎯 +5% Target
1d held
9 🟢 BUY May 1, 2026 10:25am ET $69.35 189 $13,107.26
🔴 SELL May 4, 2026 9:30am ET $66.32 189 $12,533.54 $12,586.90 $-573.73
(-4.4%)
🛑 -10% Stop
3d held
10 🟢 BUY May 5, 2026 10:20am ET $66.39 189 $12,548.65
🔴 SELL May 6, 2026 9:30am ET $69.50 189 $13,135.50 $13,173.75 +$586.85
(+4.7%)
🎯 +5% Target
23.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,173.75
Net Profit/Loss: +$3,173.75
Total Return: +31.74%
Back to Rebel Contraire