Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 12:23:03

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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2

Strategy Score Scored May 7, 2026

22
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
2.0/35
Total Return
8.1/25
Win Rate
6.2/15
Profit Factor
0.5/15
Consistency
5.9/10
Raw Quality 22.7/100
× Confidence 0.98 = 22.3

30-Day Momentum

6
-3.2%
30d Return
50%
Win Rate
6
Trades
0.8×
Profit Factor
Quality: 8.0 Conf: 0.74×
Declining (-16 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 (98%) 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
$11,206.69
Current Value
$10,850.86
Period P&L
$-355.82
Max Drawdown
-15.3%
Sharpe Ratio
-0.19

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+2.22%
Worst Trade
-3.26%
Avg Trade Return
-0.50%
Avg Hold Time
2.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$128,075.00
Estimated Fees
$0.00
Gross P&L
$-355.82
Net P&L (after fees)
$-355.82
Gross Return
-3.18%
Net Return (after fees)
-3.18%

✅ 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

📈 VZ 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 $11,206.69 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 9:45am ET $48.74 229 $11,162.60
🔴 SELL Apr 8, 2026 9:40am ET $47.24 229 $10,819.10 $10,863.18 $-343.50
(-3.1%)
🛑 -10% Stop
23.9h held
2 🟢 BUY Apr 9, 2026 10:20am ET $47.83 227 $10,858.54
🔴 SELL Apr 10, 2026 10:35am ET $46.36 227 $10,523.72 $10,528.36 $-334.82
(-3.1%)
🛑 -10% Stop
1d held
3 🟢 BUY Apr 13, 2026 12:15pm ET $45.62 230 $10,491.45
🔴 SELL Apr 16, 2026 1:35pm ET $46.59 230 $10,715.70 $10,752.61 +$224.25
(+2.1%)
🎯 +5% Target
3.1d held
4 🟢 BUY Apr 17, 2026 1:55pm ET $46.79 229 $10,714.93
🔴 SELL Apr 22, 2026 10:30am ET $45.26 229 $10,365.68 $10,403.36 $-349.25
(-3.3%)
🛑 -10% Stop
4.9d held
5 🟢 BUY Apr 23, 2026 10:30am ET $47.27 220 $10,399.40
🔴 SELL Apr 27, 2026 10:10am ET $48.24 220 $10,611.70 $10,615.66 +$212.30
(+2.0%)
🎯 +5% Target
4d held
6 🟢 BUY Apr 28, 2026 11:05am ET $47.27 224 $10,588.48
🔴 SELL May 1, 2026 9:30am ET $48.32 224 $10,823.68 $10,850.86 +$235.20
(+2.2%)
🎯 +5% Target
2.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,850.86
Net Profit/Loss: +$850.86
Total Return: +8.51%
Back to Rebel Contraire