Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 12:23:16

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)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

43
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
10.8/35
Total Return
16.7/25
Win Rate
7.7/15
Profit Factor
1.0/15
Consistency
6.9/10
Raw Quality 43.0/100
× Confidence 1.00 = 42.8

30-Day Momentum

35
+5.4%
30d Return
62%
Win Rate
13
Trades
1.2×
Profit Factor
Quality: 36.7 Conf: 0.95×
Cooling (-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 (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
1,751
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
$19,213.75
Current Value
$20,543.04
Period P&L
$1,329.34
Max Drawdown
-33.0%
Sharpe Ratio
0.17

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
9 / 5
Best Trade
+5.49%
Worst Trade
-5.03%
Avg Trade Return
+0.59%
Avg Hold Time
19.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$545,500.75
Estimated Fees
$0.00
Gross P&L
$1,329.34
Net P&L (after fees)
$1,329.34
Gross Return
+6.92%
Net Return (after fees)
+6.92%

✅ 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

📈 SOXL 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $19,213.75 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 $54.53 350 $19,085.54
🔴 SELL Apr 7, 2026 11:00am ET $52.67 350 $18,434.50 $18,436.70 $-651.04
(-3.4%)
🛑 -10% Stop
1d held
2 🟢 BUY Apr 8, 2026 2:45pm ET $66.85 275 $18,383.75
🔴 SELL Apr 9, 2026 9:30am ET $68.78 275 $18,914.53 $18,967.48 +$530.78
(+2.9%)
🎯 +5% Target
18.8h held
3 🟢 BUY Apr 10, 2026 10:45am ET $76.84 246 $18,902.64
🔴 SELL Apr 13, 2026 12:50pm ET $78.54 246 $19,320.84 $19,385.68 +$418.20
(+2.2%)
🎯 +5% Target
3.1d held
4 🟢 BUY Apr 14, 2026 2:25pm ET $84.07 230 $19,336.10
🔴 SELL Apr 15, 2026 12:45pm ET $81.39 230 $18,718.55 $18,768.13 $-617.55
(-3.2%)
🛑 -10% Stop
22.3h held
5 🟢 BUY Apr 16, 2026 1:00pm ET $87.92 213 $18,726.96
🔴 SELL Apr 17, 2026 9:30am ET $92.75 213 $19,755.75 $19,796.92 +$1,028.79
(+5.5%)
🎯 +5% Target
20.5h held
6 🟢 BUY Apr 20, 2026 1:05pm ET $93.82 211 $19,796.02
🔴 SELL Apr 20, 2026 3:00pm ET $95.77 211 $20,207.47 $20,208.37 +$411.45
(+2.1%)
🎯 +5% Target
1.9h held
7 🟢 BUY Apr 21, 2026 3:20pm ET $99.11 203 $20,119.33
🔴 SELL Apr 22, 2026 9:30am ET $102.94 203 $20,896.82 $20,985.86 +$777.49
(+3.9%)
🎯 +5% Target
18.2h held
8 🟢 BUY Apr 23, 2026 11:45am ET $115.87 181 $20,972.47
🔴 SELL Apr 23, 2026 1:20pm ET $111.49 181 $20,178.79 $20,192.17 $-793.69
(-3.8%)
🛑 -10% Stop
1.6h held
9 🟢 BUY Apr 24, 2026 1:20pm ET $128.47 157 $20,169.79
🔴 SELL Apr 27, 2026 9:45am ET $122.00 157 $19,154.47 $19,176.85 $-1,015.32
(-5.0%)
🛑 -10% Stop
2.9d held
10 🟢 BUY Apr 28, 2026 9:55am ET $110.35 173 $19,090.53
🔴 SELL Apr 28, 2026 10:40am ET $106.09 173 $18,353.57 $18,439.89 $-736.96
(-3.9%)
🛑 -10% Stop
45m held
11 🟢 BUY Apr 29, 2026 10:50am ET $116.46 158 $18,399.89
🔴 SELL Apr 30, 2026 9:30am ET $121.85 158 $19,252.30 $19,292.30 +$852.41
(+4.6%)
🎯 +5% Target
22.7h held
12 🟢 BUY May 1, 2026 12:10pm ET $128.43 150 $19,264.50
🔴 SELL May 1, 2026 3:30pm ET $131.08 150 $19,662.00 $19,689.80 +$397.50
(+2.1%)
🎯 +5% Target
3.3h held
13 🟢 BUY May 5, 2026 10:40am ET $140.63 140 $19,688.90
🔴 SELL May 5, 2026 11:15am ET $143.74 140 $20,124.30 $20,125.20 +$435.40
(+2.2%)
🎯 +5% Target
35m held
14 🟢 BUY May 7, 2026 9:40am ET $158.16 127 $20,086.31
🔴 SELL May 7, 2026 10:30am ET $161.45 127 $20,504.15 $20,543.04 +$417.84
(+2.1%)
🎯 +5% Target
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,543.04
Net Profit/Loss: +$10,543.04
Total Return: +105.43%
Back to Rebel Contraire