Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-22 02:26:32

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3

Strategy Score Scored Jun 21, 2026

17
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.3/35
Total Return
6.0/25
Win Rate
6.2/15
Profit Factor
0.1/15
Consistency
4.3/10
Raw Quality 16.9/100
× Confidence 0.99 = 16.7

30-Day Momentum

64
+12.3%
30d Return
78%
Win Rate
9
Trades
2.3×
Profit Factor
Quality: 75.9 Conf: 0.84×
Accelerating (+47 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
1,482
Timeframe
5-Minute Bars
Period Range
2026-05-22 → 2026-06-18
Trading Days
19 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,283.33
Current Value
$10,424.76
Period P&L
$1,141.46
Max Drawdown
-48.5%
Sharpe Ratio
0.56

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
7 / 2
Best Trade
+3.05%
Worst Trade
-3.09%
Avg Trade Return
+1.33%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$171,610.38
Estimated Fees
$0.00
Gross P&L
$1,141.46
Net P&L (after fees)
$1,141.46
Gross Return
+12.30%
Net Return (after fees)
+12.30%

✅ 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

📈 UVXY 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: 19 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,283.33 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 May 22, 2026 2:30pm ET $32.63 284 $9,266.92
🔴 SELL May 22, 2026 3:30pm ET $33.29 284 $9,454.36 $9,470.74 +$187.44
(+2.0%)
🎯 +5% Target
1h held
2 🟢 BUY May 26, 2026 3:30pm ET $31.20 303 $9,453.60
🔴 SELL May 28, 2026 10:05am ET $30.26 303 $9,168.78 $9,185.92 $-284.82
(-3.0%)
🛑 -10% Stop
1.8d held
3 🟢 BUY May 29, 2026 10:55am ET $29.09 315 $9,163.63
🔴 SELL Jun 1, 2026 3:50pm ET $29.72 315 $9,361.80 $9,384.09 +$198.17
(+2.2%)
🎯 +5% Target
3.2d held
4 🟢 BUY Jun 2, 2026 3:50pm ET $29.12 322 $9,376.64
🔴 SELL Jun 4, 2026 12:30pm ET $28.22 322 $9,086.84 $9,094.29 $-289.80
(-3.1%)
🛑 -10% Stop
1.9d held
5 🟢 BUY Jun 5, 2026 12:55pm ET $30.00 303 $9,090.00
🔴 SELL Jun 5, 2026 2:45pm ET $30.76 303 $9,320.28 $9,324.57 +$230.28
(+2.5%)
🎯 +5% Target
1.8h held
6 🟢 BUY Jun 8, 2026 2:55pm ET $29.53 315 $9,301.95
🔴 SELL Jun 9, 2026 10:50am ET $30.40 315 $9,576.00 $9,598.62 +$274.05
(+2.9%)
🎯 +5% Target
19.9h held
7 🟢 BUY Jun 10, 2026 12:35pm ET $32.81 292 $9,580.52
🔴 SELL Jun 11, 2026 11:00am ET $33.81 292 $9,872.52 $9,890.62 +$292.00
(+3.0%)
🎯 +5% Target
22.4h held
8 🟢 BUY Jun 12, 2026 11:05am ET $29.72 332 $9,867.04
🔴 SELL Jun 12, 2026 11:50am ET $30.52 332 $10,132.64 $10,156.22 +$265.60
(+2.7%)
🎯 +5% Target
45m held
9 🟢 BUY Jun 15, 2026 12:20pm ET $26.25 386 $10,134.16
🔴 SELL Jun 17, 2026 3:20pm ET $26.95 386 $10,402.70 $10,424.76 +$268.54
(+2.6%)
🎯 +5% Target
2.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,424.76
Net Profit/Loss: +$424.76
Total Return: +4.25%
Back to Rebel Contraire