Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:25:38

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)
31.4 neutral
20d Trend
-11.9%
5d Trend
-13.2%
EMA20 Dist
-11.3%
ATR%
5.7%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

11
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.8/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality 11.3/100
× Confidence 1.00 = 11.3

30-Day Momentum

35
+5.4%
30d Return
67%
Win Rate
9
Trades
1.4×
Profit Factor
Quality: 41.9 Conf: 0.84×
Accelerating (+24 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
1,752
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
$5,372.98
Current Value
$5,855.28
Period P&L
$482.32
Max Drawdown
-41.0%
Sharpe Ratio
0.30

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
7 / 3
Best Trade
+3.33%
Worst Trade
-3.40%
Avg Trade Return
+0.79%
Avg Hold Time
2.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$110,339.37
Estimated Fees
$0.00
Gross P&L
$482.32
Net P&L (after fees)
$482.32
Gross Return
+8.98%
Net Return (after fees)
+8.98%

✅ 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

📈 TQQQ 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $5,372.98 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 11:20am ET $43.82 123 $5,389.86
🔴 SELL Apr 7, 2026 10:10am ET $42.33 123 $5,206.58 $5,247.41 $-183.28
(-3.4%)
🛑 -10% Stop
22.8h held
2 🟢 BUY Apr 8, 2026 10:35am ET $47.74 109 $5,204.20
🔴 SELL Apr 9, 2026 12:05pm ET $48.85 109 $5,324.94 $5,368.15 +$120.74
(+2.3%)
🎯 +5% Target
1.1d held
3 🟢 BUY Apr 10, 2026 12:35pm ET $49.08 109 $5,350.26
🔴 SELL Apr 13, 2026 2:55pm ET $50.14 109 $5,465.26 $5,483.15 +$115.00
(+2.1%)
🎯 +5% Target
3.1d held
4 🟢 BUY Apr 15, 2026 12:00pm ET $54.58 100 $5,458.14
🔴 SELL Apr 16, 2026 9:30am ET $56.11 100 $5,611.00 $5,636.01 +$152.86
(+2.8%)
🎯 +5% Target
21.5h held
5 🟢 BUY Apr 17, 2026 10:25am ET $58.02 97 $5,627.94
🔴 SELL Apr 22, 2026 10:15am ET $59.28 97 $5,749.68 $5,757.75 +$121.74
(+2.2%)
🎯 +5% Target
5d held
6 🟢 BUY Apr 23, 2026 11:45am ET $60.42 95 $5,739.43
🔴 SELL Apr 23, 2026 1:40pm ET $58.58 95 $5,565.57 $5,583.90 $-173.85
(-3.0%)
🛑 -10% Stop
1.9h held
7 🟢 BUY Apr 24, 2026 2:05pm ET $62.45 89 $5,558.18
🔴 SELL Apr 28, 2026 10:35am ET $60.53 89 $5,387.18 $5,412.90 $-171.00
(-3.1%)
🛑 -10% Stop
3.9d held
8 🟢 BUY Apr 29, 2026 12:35pm ET $60.71 89 $5,403.18
🔴 SELL Apr 30, 2026 9:30am ET $62.73 89 $5,582.97 $5,592.69 +$179.79
(+3.3%)
🎯 +5% Target
20.9h held
9 🟢 BUY May 1, 2026 10:35am ET $65.11 85 $5,533.93
🔴 SELL May 5, 2026 9:35am ET $66.66 85 $5,666.10 $5,724.87 +$132.18
(+2.4%)
🎯 +5% Target
4d held
10 🟢 BUY May 6, 2026 11:15am ET $70.28 81 $5,692.28
🔴 SELL May 7, 2026 9:30am ET $71.89 81 $5,822.69 $5,855.28 +$130.41
(+2.3%)
🎯 +5% Target
22.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,855.28
Net Profit/Loss: $-4,144.72
Total Return: -41.45%
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