Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 12:25:39

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)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

9
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.4/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 9.2/100
× Confidence 0.99 = 9.2

30-Day Momentum

9
-12.9%
30d Return
36%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.90×
Cooling (-0 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
1,752
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
$7,276.73
Current Value
$6,265.75
Period P&L
$-1,010.88
Max Drawdown
-53.7%
Sharpe Ratio
-0.44

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+2.69%
Worst Trade
-4.52%
Avg Trade Return
-1.22%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$145,438.49
Estimated Fees
$0.00
Gross P&L
$-1,010.88
Net P&L (after fees)
$-1,010.88
Gross Return
-13.89%
Net Return (after fees)
-13.89%

✅ 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

📈 SQQQ 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 $7,276.73 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 11:00am ET $76.43 94 $7,184.43
🔴 SELL Apr 7, 2026 10:00am ET $78.25 94 $7,355.50 $7,369.22 +$171.07
(+2.4%)
🎯 +5% Target
23h held
2 🟢 BUY Apr 8, 2026 11:55am ET $69.29 106 $7,344.21
🔴 SELL Apr 10, 2026 9:30am ET $67.17 106 $7,120.30 $7,145.31 $-223.91
(-3.0%)
🛑 -10% Stop
1.9d held
3 🟢 BUY Apr 13, 2026 10:00am ET $67.39 106 $7,143.87
🔴 SELL Apr 14, 2026 9:30am ET $64.35 106 $6,821.10 $6,822.54 $-322.77
(-4.5%)
🛑 -10% Stop
23.5h held
4 🟢 BUY Apr 15, 2026 9:35am ET $61.89 110 $6,808.11
🔴 SELL Apr 15, 2026 2:50pm ET $59.96 110 $6,595.75 $6,610.18 $-212.36
(-3.1%)
🛑 -10% Stop
5.3h held
5 🟢 BUY Apr 16, 2026 3:40pm ET $58.72 112 $6,576.86
🔴 SELL Apr 17, 2026 10:05am ET $56.83 112 $6,364.96 $6,398.28 $-211.90
(-3.2%)
🛑 -10% Stop
18.4h held
6 🟢 BUY Apr 20, 2026 12:15pm ET $57.33 111 $6,363.94
🔴 SELL Apr 22, 2026 10:20am ET $55.59 111 $6,170.48 $6,204.82 $-193.46
(-3.0%)
🛑 -10% Stop
1.9d held
7 🟢 BUY Apr 23, 2026 10:55am ET $54.72 113 $6,183.36
🔴 SELL Apr 23, 2026 1:20pm ET $55.92 113 $6,318.40 $6,339.85 +$135.03
(+2.2%)
🎯 +5% Target
2.4h held
8 🟢 BUY Apr 24, 2026 1:40pm ET $52.78 120 $6,333.60
🔴 SELL Apr 28, 2026 9:30am ET $54.20 120 $6,504.00 $6,510.25 +$170.40
(+2.7%)
🎯 +5% Target
3.8d held
9 🟢 BUY Apr 29, 2026 10:20am ET $53.72 121 $6,500.12
🔴 SELL Apr 30, 2026 1:45pm ET $52.08 121 $6,301.69 $6,311.82 $-198.43
(-3.1%)
🛑 -10% Stop
1.1d held
10 🟢 BUY May 1, 2026 1:50pm ET $49.94 126 $6,292.45
🔴 SELL May 4, 2026 12:10pm ET $51.20 126 $6,451.20 $6,470.57 +$158.75
(+2.5%)
🎯 +5% Target
2.9d held
11 🟢 BUY May 5, 2026 12:10pm ET $48.53 133 $6,454.49
🔴 SELL May 6, 2026 9:35am ET $46.99 133 $6,249.67 $6,265.75 $-204.82
(-3.2%)
🛑 -10% Stop
21.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,265.75
Net Profit/Loss: $-3,734.25
Total Return: -37.34%
Back to Rebel Contraire