Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 11:21:58

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)
37.4 neutral
20d Trend
-2.6%
5d Trend
-2.0%
EMA20 Dist
-1.7%
ATR%
1.1%
Range Pos
54%
Bounce Ratio
0.7×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

53
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
17.7/35
Total Return
14.1/25
Win Rate
9.5/15
Profit Factor
4.8/15
Consistency
7.2/10
Raw Quality 53.4/100
× Confidence 0.99 = 53.0

30-Day Momentum

51
+9.5%
30d Return
100%
Win Rate
5
Trades
10.0×
Profit Factor
Quality: 72.1 Conf: 0.70×
Cooling (-2 vs lifetime)
Momentum meets 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
$13,605.92
Current Value
$14,902.64
Period P&L
$1,296.75
Max Drawdown
-9.7%
Sharpe Ratio
2.04

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
5 / 0
Best Trade
+3.49%
Worst Trade
+0.72%
Avg Trade Return
+1.91%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$139,081.85
Estimated Fees
$0.00
Gross P&L
$1,296.75
Net P&L (after fees)
$1,296.75
Gross Return
+9.53%
Net Return (after fees)
+9.53%

✅ 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

📈 SPY 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,605.92 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 2:55pm ET $653.84 20 $13,076.80
🔴 SELL Apr 8, 2026 9:30am ET $676.68 20 $13,533.70 $14,062.79 +$456.90
(+3.5%)
🎯 +5% Target
18.6h held
2 🟢 BUY Apr 9, 2026 9:55am ET $674.77 20 $13,495.40
🔴 SELL Apr 14, 2026 9:35am ET $688.69 20 $13,773.80 $14,341.19 +$278.40
(+2.1%)
🎯 +5% Target
5d held
3 🟢 BUY Apr 15, 2026 12:00pm ET $696.87 20 $13,937.40
🔴 SELL Apr 17, 2026 10:45am ET $710.84 20 $14,216.80 $14,620.59 +$279.40
(+2.0%)
🎯 +5% Target
1.9d held
4 🟢 BUY Apr 20, 2026 10:45am ET $708.06 20 $14,161.20
🔴 SELL Apr 27, 2026 9:30am ET $713.14 20 $14,262.80 $14,722.19 +$101.60
(+0.7%)
⏰ 30 Day Max
6.9d held
5 🟢 BUY Apr 28, 2026 9:30am ET $711.09 20 $14,221.75
🔴 SELL May 4, 2026 9:30am ET $720.11 20 $14,402.20 $14,902.64 +$180.45
(+1.3%)
⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,902.64
Net Profit/Loss: +$4,902.64
Total Return: +49.03%
Back to Rebel Contraire