Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:22:57

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)
14.6 oversold
20d Trend
-30.9%
5d Trend
-17.8%
EMA20 Dist
-19.9%
ATR%
6.6%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9

Strategy Score Scored May 7, 2026

10
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.3/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 10.4/100
× Confidence 0.99 = 10.4

30-Day Momentum

18
+0.2%
30d Return
64%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 20.1 Conf: 0.90×
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
1,751
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
$7,956.19
Current Value
$8,036.62
Period P&L
$80.43
Max Drawdown
-43.4%
Sharpe Ratio
0.03

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+9.12%
Worst Trade
-11.78%
Avg Trade Return
+0.15%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$190,338.44
Estimated Fees
$0.00
Gross P&L
$80.43
Net P&L (after fees)
$80.43
Gross Return
+1.01%
Net Return (after fees)
+1.01%

✅ 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

📈 SOFI 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,956.19 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 9:50am ET $16.23 494 $8,015.15
🔴 SELL Apr 8, 2026 9:30am ET $17.70 494 $8,746.27 $8,754.00 +$731.12
(+9.1%)
🎯 +5% Target
2d held
2 🟢 BUY Apr 9, 2026 9:35am ET $16.16 541 $8,739.86
🔴 SELL Apr 13, 2026 10:00am ET $16.55 541 $8,953.55 $8,967.69 +$213.69
(+2.4%)
🎯 +5% Target
4d held
3 🟢 BUY Apr 14, 2026 10:40am ET $17.96 499 $8,962.09
🔴 SELL Apr 15, 2026 9:30am ET $18.46 499 $9,211.54 $9,217.14 +$249.45
(+2.8%)
🎯 +5% Target
22.8h held
4 🟢 BUY Apr 16, 2026 9:55am ET $18.82 489 $9,202.44
🔴 SELL Apr 16, 2026 11:25am ET $19.23 489 $9,401.03 $9,415.72 +$198.58
(+2.2%)
🎯 +5% Target
1.5h held
5 🟢 BUY Apr 17, 2026 12:20pm ET $19.86 473 $9,396.14
🔴 SELL Apr 20, 2026 9:30am ET $19.22 473 $9,090.07 $9,109.64 $-306.08
(-3.3%)
🛑 -10% Stop
2.9d held
6 🟢 BUY Apr 21, 2026 10:55am ET $19.32 471 $9,097.37
🔴 SELL Apr 23, 2026 9:50am ET $18.72 471 $8,817.12 $8,829.39 $-280.25
(-3.1%)
🛑 -10% Stop
2d held
7 🟢 BUY Apr 24, 2026 9:55am ET $18.25 483 $8,812.34
🔴 SELL Apr 27, 2026 9:35am ET $18.63 483 $8,996.17 $9,013.22 +$183.83
(+2.1%)
🎯 +5% Target
3d held
8 🟢 BUY Apr 28, 2026 9:45am ET $18.68 482 $9,003.76
🔴 SELL Apr 29, 2026 9:30am ET $16.48 482 $7,943.36 $7,952.82 $-1,060.40
(-11.8%)
🛑 -10% Stop
23.8h held
9 🟢 BUY Apr 30, 2026 10:55am ET $15.98 497 $7,941.46
🔴 SELL Apr 30, 2026 11:25am ET $16.34 497 $8,123.46 $8,134.82 +$182.00
(+2.3%)
🎯 +5% Target
30m held
10 🟢 BUY May 1, 2026 1:45pm ET $16.73 486 $8,128.35
🔴 SELL May 4, 2026 11:50am ET $16.17 486 $7,858.62 $7,865.09 $-269.73
(-3.3%)
🛑 -10% Stop
2.9d held
11 🟢 BUY May 5, 2026 12:00pm ET $16.11 488 $7,863.39
🔴 SELL May 6, 2026 9:35am ET $16.47 488 $8,034.92 $8,036.62 +$171.53
(+2.2%)
🎯 +5% Target
21.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,036.62
Net Profit/Loss: $-1,963.38
Total Return: -19.63%
Back to Rebel Contraire