Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 12:21:55

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

36
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
9.6/35
Total Return
12.7/25
Win Rate
5.7/15
Profit Factor
2.0/15
Consistency
6.2/10
Raw Quality 36.2/100
× Confidence 1.00 = 36.0

30-Day Momentum

49
+9.8%
30d Return
67%
Win Rate
6
Trades
2.2×
Profit Factor
Quality: 66.0 Conf: 0.74×
Accelerating (+13 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 (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
$12,067.29
Current Value
$13,254.63
Period P&L
$1,187.35
Max Drawdown
-11.9%
Sharpe Ratio
0.51

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+7.50%
Worst Trade
-2.16%
Avg Trade Return
+1.65%
Avg Hold Time
3.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$151,253.89
Estimated Fees
$0.00
Gross P&L
$1,187.35
Net P&L (after fees)
$1,187.35
Gross Return
+9.84%
Net Return (after fees)
+9.84%

✅ 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

📈 V 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,067.29 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 9:30am ET $302.28 39 $11,788.92
🔴 SELL Apr 8, 2026 9:30am ET $309.05 39 $12,053.14 $12,331.50 +$264.22
(+2.2%)
🎯 +5% Target
1d held
2 🟢 BUY Apr 9, 2026 10:40am ET $304.43 40 $12,177.20
🔴 SELL Apr 14, 2026 9:35am ET $311.74 40 $12,469.60 $12,623.90 +$292.40
(+2.4%)
🎯 +5% Target
5d held
3 🟢 BUY Apr 15, 2026 9:50am ET $312.43 40 $12,497.20
🔴 SELL Apr 17, 2026 10:50am ET $318.80 40 $12,752.00 $12,878.70 +$254.80
(+2.0%)
🎯 +5% Target
2d held
4 🟢 BUY Apr 20, 2026 11:35am ET $313.69 41 $12,861.35
🔴 SELL Apr 27, 2026 9:30am ET $307.08 41 $12,590.28 $12,607.63 $-271.07
(-2.1%)
⏰ 30 Day Max
6.9d held
5 🟢 BUY Apr 28, 2026 10:00am ET $311.38 40 $12,455.20
🔴 SELL Apr 29, 2026 9:30am ET $334.72 40 $13,388.80 $13,541.23 +$933.60
(+7.5%)
🎯 +5% Target
23.5h held
6 🟢 BUY Apr 30, 2026 9:30am ET $331.33 40 $13,253.40
🔴 SELL May 5, 2026 9:30am ET $324.17 40 $12,966.80 $13,254.63 $-286.60
(-2.2%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,254.63
Net Profit/Loss: +$3,254.63
Total Return: +32.55%
Back to Rebel Contraire