Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 11:22:41

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)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

21
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
1.2/35
Total Return
7.6/25
Win Rate
7.0/15
Profit Factor
0.3/15
Consistency
4.8/10
Raw Quality 20.9/100
× Confidence 1.00 = 20.8

30-Day Momentum

6
-2.8%
30d Return
50%
Win Rate
6
Trades
0.8×
Profit Factor
Quality: 8.0 Conf: 0.74×
Declining (-15 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
1,739
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
$10,636.12
Current Value
$10,720.65
Period P&L
$84.54
Max Drawdown
-21.3%
Sharpe Ratio
-0.25

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+2.12%
Worst Trade
-3.72%
Avg Trade Return
-0.48%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$125,493.88
Estimated Fees
$0.00
Gross P&L
$84.54
Net P&L (after fees)
$84.54
Gross Return
+0.79%
Net Return (after fees)
+0.79%

✅ 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

📈 VRTX 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 $10,636.12 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 2, 2026 10:50am ET $446.49 24 $10,715.76
🔴 SELL Apr 7, 2026 9:35am ET $429.89 24 $10,317.36 $10,634.43 $-398.40
(-3.7%)
🛑 -10% Stop
4.9d held
2 🟢 BUY Apr 8, 2026 10:25am ET $437.85 24 $10,508.28
🔴 SELL Apr 13, 2026 10:25am ET $443.48 24 $10,643.52 $10,769.67 +$135.24
(+1.3%)
⏰ 30 Day Max
5d held
3 🟢 BUY Apr 14, 2026 12:00pm ET $440.27 24 $10,566.48
🔴 SELL Apr 20, 2026 9:30am ET $440.60 24 $10,574.40 $10,777.59 +$7.92
(+0.1%)
⏰ 30 Day Max
5.9d held
4 🟢 BUY Apr 21, 2026 10:45am ET $435.27 24 $10,446.48
🔴 SELL Apr 27, 2026 9:30am ET $427.01 24 $10,248.24 $10,579.35 $-198.24
(-1.9%)
⏰ 30 Day Max
5.9d held
5 🟢 BUY Apr 28, 2026 9:55am ET $427.22 24 $10,253.28
🔴 SELL May 4, 2026 9:30am ET $423.92 24 $10,174.08 $10,500.15 $-79.20
(-0.8%)
⏰ 30 Day Max
6d held
6 🟢 BUY May 5, 2026 9:40am ET $416.51 25 $10,412.75
🔴 SELL May 5, 2026 11:00am ET $425.33 25 $10,633.25 $10,720.65 +$220.50
(+2.1%)
🎯 +5% Target
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,720.65
Net Profit/Loss: +$720.65
Total Return: +7.21%
Back to Rebel Contraire