Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 10:21:18

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

31
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.7/35
Total Return
13.6/25
Win Rate
7.2/15
Profit Factor
1.1/15
Consistency
5.5/10
Raw Quality 31.1/100
× Confidence 1.00 = 31.0

30-Day Momentum

14
-2.6%
30d Return
55%
Win Rate
11
Trades
0.9×
Profit Factor
Quality: 15.5 Conf: 0.90×
Declining (-17 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 (100%) 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
1,727
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
$14,666.97
Current Value
$15,841.53
Period P&L
$1,174.57
Max Drawdown
-41.0%
Sharpe Ratio
0.17

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+10.94%
Worst Trade
-4.40%
Avg Trade Return
+0.73%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$349,777.81
Estimated Fees
$0.00
Gross P&L
$1,174.57
Net P&L (after fees)
$1,174.57
Gross Return
+8.01%
Net Return (after fees)
+8.01%

✅ 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

📈 SNOW 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,666.97 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 7, 2026 11:05am ET $145.88 100 $14,588.00
🔴 SELL Apr 7, 2026 11:35am ET $149.21 100 $14,921.00 $14,999.95 +$333.00
(+2.3%)
🎯 +5% Target
30m held
2 🟢 BUY Apr 8, 2026 1:00pm ET $153.43 97 $14,883.19
🔴 SELL Apr 9, 2026 9:30am ET $148.81 97 $14,434.57 $14,551.33 $-448.63
(-3.0%)
🛑 -10% Stop
20.5h held
3 🟢 BUY Apr 10, 2026 9:45am ET $124.86 116 $14,483.76
🔴 SELL Apr 10, 2026 12:45pm ET $120.32 116 $13,956.54 $14,024.11 $-527.22
(-3.6%)
🛑 -10% Stop
3h held
4 🟢 BUY Apr 13, 2026 1:25pm ET $131.70 106 $13,960.20
🔴 SELL Apr 14, 2026 9:30am ET $135.96 106 $14,411.23 $14,475.14 +$451.03
(+3.2%)
🎯 +5% Target
20.1h held
5 🟢 BUY Apr 15, 2026 11:40am ET $140.87 102 $14,368.43
🔴 SELL Apr 15, 2026 2:15pm ET $143.87 102 $14,674.23 $14,780.94 +$305.80
(+2.1%)
🎯 +5% Target
2.6h held
6 🟢 BUY Apr 16, 2026 2:55pm ET $144.54 102 $14,742.57
🔴 SELL Apr 20, 2026 9:40am ET $147.99 102 $15,094.47 $15,132.84 +$351.90
(+2.4%)
🎯 +5% Target
3.8d held
7 🟢 BUY Apr 21, 2026 10:05am ET $153.69 98 $15,062.02
🔴 SELL Apr 23, 2026 9:30am ET $146.93 98 $14,399.14 $14,469.96 $-662.88
(-4.4%)
🛑 -10% Stop
2d held
8 🟢 BUY Apr 24, 2026 9:50am ET $137.27 105 $14,413.35
🔴 SELL Apr 24, 2026 2:05pm ET $140.13 105 $14,713.65 $14,770.26 +$300.30
(+2.1%)
🎯 +5% Target
4.3h held
9 🟢 BUY Apr 27, 2026 2:35pm ET $145.52 101 $14,697.52
🔴 SELL Apr 29, 2026 9:30am ET $140.11 101 $14,151.11 $14,223.85 $-546.41
(-3.7%)
🛑 -10% Stop
1.8d held
10 🟢 BUY Apr 30, 2026 9:40am ET $137.30 103 $14,141.90
🔴 SELL May 1, 2026 9:30am ET $142.24 103 $14,650.21 $14,732.15 +$508.30
(+3.6%)
🎯 +5% Target
23.8h held
11 🟢 BUY May 4, 2026 11:20am ET $146.98 100 $14,698.25
🔴 SELL May 5, 2026 9:40am ET $142.47 100 $14,246.67 $14,280.57 $-451.58
(-3.1%)
🛑 -10% Stop
22.3h held
12 🟢 BUY May 6, 2026 12:40pm ET $138.47 103 $14,262.41
🔴 SELL May 7, 2026 9:30am ET $153.63 103 $15,823.38 $15,841.53 +$1,560.96
(+10.9%)
🎯 +5% Target
20.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,841.53
Net Profit/Loss: +$5,841.53
Total Return: +58.42%
Back to Rebel Contraire