Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 11:21:51

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)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

37
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
7.2/35
Total Return
13.5/25
Win Rate
8.4/15
Profit Factor
2.1/15
Consistency
5.9/10
Raw Quality 37.0/100
× Confidence 1.00 = 36.9

30-Day Momentum

53
+9.0%
30d Return
83%
Win Rate
6
Trades
3.2×
Profit Factor
Quality: 71.9 Conf: 0.74×
Accelerating (+17 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
39,538
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 Year)

Period Start Capital
$11,122.97
Current Value
$14,485.70
Period P&L
$3,362.80
Max Drawdown
-20.3%
Sharpe Ratio
0.20

Trade Statistics (Last Year)

Trades in Period
68
Winners / Losers
44 / 24
Best Trade
+4.85%
Worst Trade
-3.61%
Avg Trade Return
+0.41%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,645,359.25
Estimated Fees
$0.00
Gross P&L
$3,362.80
Net P&L (after fees)
$3,362.80
Gross Return
+30.23%
Net Return (after fees)
+30.23%

✅ 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

📈 AAPL 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 68 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,122.97 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 5, 2025 9:40am ET $201.12 55 $11,061.33
🔴 SELL May 7, 2025 11:10am ET $194.41 55 $10,692.28 $10,790.99 $-369.05
(-3.3%)
🛑 -10% Stop
2.1d held
2 🟢 BUY May 8, 2025 12:25pm ET $199.24 54 $10,758.96
🔴 SELL May 12, 2025 9:30am ET $208.90 54 $11,280.60 $11,312.63 +$521.64
(+4.8%)
🎯 +5% Target
3.9d held
3 🟢 BUY May 13, 2025 11:05am ET $211.37 53 $11,202.73
🔴 SELL May 19, 2025 9:30am ET $205.76 53 $10,905.24 $11,015.14 $-297.49
(-2.7%)
⏰ 30 Day Max
5.9d held
4 🟢 BUY May 20, 2025 11:15am ET $207.48 53 $10,996.44
🔴 SELL May 21, 2025 3:05pm ET $201.02 53 $10,654.06 $10,672.76 $-342.38
(-3.1%)
🛑 -10% Stop
1.2d held
5 🟢 BUY May 22, 2025 3:40pm ET $201.82 52 $10,494.64
🔴 SELL May 23, 2025 9:45am ET $195.68 52 $10,175.36 $10,353.48 $-319.28
(-3.0%)
🛑 -10% Stop
18.1h held
6 🟢 BUY May 27, 2025 10:30am ET $198.21 52 $10,306.92
🔴 SELL May 28, 2025 9:30am ET $202.39 52 $10,524.28 $10,570.84 +$217.36
(+2.1%)
🎯 +5% Target
23h held
7 🟢 BUY May 29, 2025 9:45am ET $201.18 52 $10,461.33
🔴 SELL Jun 3, 2025 9:45am ET $202.62 52 $10,536.24 $10,645.74 +$74.91
(+0.7%)
⏰ 30 Day Max
5d held
8 🟢 BUY Jun 4, 2025 10:20am ET $204.90 51 $10,449.88
🔴 SELL Jun 9, 2025 10:20am ET $205.24 51 $10,466.99 $10,662.84 +$17.10
(+0.2%)
⏰ 30 Day Max
5d held
9 🟢 BUY Jun 10, 2025 11:10am ET $203.20 52 $10,566.40
🔴 SELL Jun 13, 2025 9:50am ET $196.94 52 $10,240.90 $10,337.34 $-325.50
(-3.1%)
🛑 -10% Stop
2.9d held
10 🟢 BUY Jun 16, 2025 11:25am ET $197.32 52 $10,260.38
🔴 SELL Jun 23, 2025 9:30am ET $200.28 52 $10,414.56 $10,491.52 +$154.18
(+1.5%)
⏰ 30 Day Max
6.9d held
11 🟢 BUY Jun 24, 2025 9:50am ET $200.37 52 $10,418.98
🔴 SELL Jun 30, 2025 9:30am ET $200.90 52 $10,446.54 $10,519.08 +$27.56
(+0.3%)
⏰ 30 Day Max
6d held
12 🟢 BUY Jul 1, 2025 10:40am ET $208.47 50 $10,423.50
🔴 SELL Jul 2, 2025 9:50am ET $213.00 50 $10,649.78 $10,745.36 +$226.28
(+2.2%)
🎯 +5% Target
23.2h held
13 🟢 BUY Jul 3, 2025 10:45am ET $213.55 50 $10,677.50
🔴 SELL Jul 8, 2025 10:45am ET $210.39 50 $10,519.50 $10,587.36 $-158.00
(-1.5%)
⏰ 30 Day Max
5d held
14 🟢 BUY Jul 9, 2025 10:50am ET $208.13 50 $10,406.50
🔴 SELL Jul 10, 2025 10:30am ET $212.40 50 $10,620.00 $10,800.86 +$213.50
(+2.0%)
🎯 +5% Target
23.7h held
15 🟢 BUY Jul 11, 2025 10:35am ET $211.34 51 $10,778.34
🔴 SELL Jul 16, 2025 10:35am ET $211.29 51 $10,775.79 $10,798.31 $-2.55
(-0.0%)
⏰ 30 Day Max
5d held
16 🟢 BUY Jul 17, 2025 11:40am ET $210.13 51 $10,716.63
🔴 SELL Jul 21, 2025 9:40am ET $214.67 51 $10,947.92 $11,029.59 +$231.29
(+2.2%)
🎯 +5% Target
3.9d held
17 🟢 BUY Jul 22, 2025 9:50am ET $212.60 51 $10,842.60
🔴 SELL Jul 28, 2025 9:30am ET $214.10 51 $10,919.10 $11,106.09 +$76.50
(+0.7%)
⏰ 30 Day Max
6d held
18 🟢 BUY Jul 29, 2025 9:45am ET $212.90 52 $11,070.80
🔴 SELL Aug 1, 2025 10:00am ET $206.22 52 $10,723.44 $10,758.73 $-347.36
(-3.1%)
🛑 -10% Stop
3d held
19 🟢 BUY Aug 4, 2025 11:10am ET $206.49 52 $10,737.22
🔴 SELL Aug 6, 2025 10:05am ET $210.62 52 $10,952.24 $10,973.75 +$215.02
(+2.0%)
🎯 +5% Target
2d held
20 🟢 BUY Aug 7, 2025 10:10am ET $218.39 50 $10,919.32
🔴 SELL Aug 8, 2025 10:25am ET $222.78 50 $11,139.09 $11,193.52 +$219.77
(+2.0%)
🎯 +5% Target
1d held
21 🟢 BUY Aug 11, 2025 10:50am ET $226.66 49 $11,106.34
🔴 SELL Aug 13, 2025 9:50am ET $231.75 49 $11,355.75 $11,442.93 +$249.41
(+2.2%)
🎯 +5% Target
2d held
22 🟢 BUY Aug 14, 2025 10:00am ET $233.13 49 $11,423.37
🔴 SELL Aug 19, 2025 10:00am ET $232.68 49 $11,401.32 $11,420.88 $-22.05
(-0.2%)
⏰ 30 Day Max
5d held
23 🟢 BUY Aug 20, 2025 11:35am ET $227.11 50 $11,355.50
🔴 SELL Aug 25, 2025 11:35am ET $228.82 50 $11,440.85 $11,506.23 +$85.34
(+0.8%)
⏰ 30 Day Max
5d held
24 🟢 BUY Aug 26, 2025 11:50am ET $226.66 50 $11,332.75
🔴 SELL Aug 28, 2025 10:45am ET $231.44 50 $11,572.00 $11,745.48 +$239.25
(+2.1%)
🎯 +5% Target
2d held
25 🟢 BUY Aug 29, 2025 11:15am ET $232.74 50 $11,637.00
🔴 SELL Sep 3, 2025 10:45am ET $237.47 50 $11,873.50 $11,981.98 +$236.50
(+2.0%)
🎯 +5% Target
5d held
26 🟢 BUY Sep 4, 2025 10:45am ET $237.32 50 $11,866.00
🔴 SELL Sep 9, 2025 10:45am ET $236.43 50 $11,821.50 $11,937.48 $-44.50
(-0.4%)
⏰ 30 Day Max
5d held
27 🟢 BUY Sep 10, 2025 11:35am ET $226.45 52 $11,775.40
🔴 SELL Sep 12, 2025 9:55am ET $231.21 52 $12,023.13 $12,185.21 +$247.73
(+2.1%)
🎯 +5% Target
1.9d held
28 🟢 BUY Sep 15, 2025 10:15am ET $235.35 51 $12,002.60
🔴 SELL Sep 16, 2025 9:55am ET $240.36 51 $12,258.36 $12,440.97 +$255.77
(+2.1%)
🎯 +5% Target
23.7h held
29 🟢 BUY Sep 17, 2025 9:55am ET $239.22 52 $12,439.44
🔴 SELL Sep 19, 2025 12:10pm ET $244.28 52 $12,702.31 $12,703.84 +$262.87
(+2.1%)
🎯 +5% Target
2.1d held
30 🟢 BUY Sep 22, 2025 12:25pm ET $253.72 50 $12,686.00
🔴 SELL Sep 29, 2025 9:30am ET $253.60 50 $12,680.00 $12,697.84 $-6.00
(-0.1%)
⏰ 30 Day Max
6.9d held
31 🟢 BUY Sep 30, 2025 11:10am ET $254.50 49 $12,470.50
🔴 SELL Oct 6, 2025 9:30am ET $257.92 49 $12,638.13 $12,865.47 +$167.63
(+1.3%)
⏰ 30 Day Max
5.9d held
32 🟢 BUY Oct 7, 2025 10:00am ET $256.75 50 $12,837.50
🔴 SELL Oct 10, 2025 11:30am ET $248.86 50 $12,443.00 $12,470.97 $-394.50
(-3.1%)
🛑 -10% Stop
3.1d held
33 🟢 BUY Oct 13, 2025 12:30pm ET $249.09 50 $12,454.50
🔴 SELL Oct 20, 2025 9:30am ET $258.40 50 $12,920.00 $12,936.47 +$465.50
(+3.7%)
🎯 +5% Target
6.9d held
34 🟢 BUY Oct 21, 2025 9:50am ET $263.57 49 $12,915.08
🔴 SELL Oct 22, 2025 1:50pm ET $255.51 49 $12,519.75 $12,541.14 $-395.33
(-3.1%)
🛑 -10% Stop
1.2d held
35 🟢 BUY Oct 23, 2025 2:15pm ET $259.94 48 $12,477.12
🔴 SELL Oct 27, 2025 9:30am ET $266.09 48 $12,772.32 $12,836.34 +$295.20
(+2.4%)
🎯 +5% Target
3.8d held
36 🟢 BUY Oct 28, 2025 10:20am ET $268.57 47 $12,622.79
🔴 SELL Nov 3, 2025 9:30am ET $269.25 47 $12,654.75 $12,868.30 +$31.96
(+0.2%)
⏰ 30 Day Max
6d held
37 🟢 BUY Nov 4, 2025 9:55am ET $268.30 47 $12,610.11
🔴 SELL Nov 10, 2025 9:30am ET $271.51 47 $12,760.97 $13,019.16 +$150.86
(+1.2%)
⏰ 30 Day Max
6d held
38 🟢 BUY Nov 11, 2025 10:00am ET $272.76 47 $12,819.72
🔴 SELL Nov 17, 2025 9:30am ET $267.55 47 $12,574.80 $12,774.24 $-244.92
(-1.9%)
⏰ 30 Day Max
6d held
39 🟢 BUY Nov 18, 2025 9:45am ET $266.82 47 $12,540.31
🔴 SELL Nov 20, 2025 9:30am ET $272.55 47 $12,809.62 $13,043.55 +$269.31
(+2.1%)
🎯 +5% Target
2d held
40 🟢 BUY Nov 21, 2025 12:25pm ET $270.61 48 $12,989.04
🔴 SELL Nov 24, 2025 1:10pm ET $276.18 48 $13,256.64 $13,311.15 +$267.60
(+2.1%)
🎯 +5% Target
3d held
41 🟢 BUY Nov 25, 2025 1:55pm ET $278.30 47 $13,080.10
🔴 SELL Dec 1, 2025 9:30am ET $277.58 47 $13,046.03 $13,277.08 $-34.08
(-0.3%)
⏰ 30 Day Max
5.8d held
42 🟢 BUY Dec 2, 2025 9:55am ET $283.39 46 $13,035.94
🔴 SELL Dec 8, 2025 9:30am ET $279.13 46 $12,839.98 $13,081.12 $-195.96
(-1.5%)
⏰ 30 Day Max
6d held
43 🟢 BUY Dec 9, 2025 10:05am ET $277.89 47 $13,060.83
🔴 SELL Dec 15, 2025 9:30am ET $278.01 47 $13,066.47 $13,086.76 +$5.64
(+0.0%)
⏰ 30 Day Max
6d held
44 🟢 BUY Dec 16, 2025 9:40am ET $272.38 48 $13,074.00
🔴 SELL Dec 22, 2025 9:30am ET $273.39 48 $13,122.72 $13,135.48 +$48.72
(+0.4%)
⏰ 30 Day Max
6d held
45 🟢 BUY Dec 23, 2025 10:30am ET $270.78 48 $12,997.44
🔴 SELL Dec 29, 2025 9:30am ET $273.37 48 $13,121.76 $13,259.80 +$124.32
(+1.0%)
⏰ 30 Day Max
6d held
46 🟢 BUY Dec 30, 2025 10:10am ET $272.61 48 $13,085.28
🔴 SELL Jan 5, 2026 9:30am ET $268.27 48 $12,877.10 $13,051.62 $-208.18
(-1.6%)
⏰ 30 Day Max
6d held
47 🟢 BUY Jan 6, 2026 9:40am ET $263.77 49 $12,924.73
🔴 SELL Jan 12, 2026 9:30am ET $258.03 49 $12,643.47 $12,770.36 $-281.26
(-2.2%)
⏰ 30 Day Max
6d held
48 🟢 BUY Jan 13, 2026 9:30am ET $259.73 49 $12,726.77
🔴 SELL Jan 20, 2026 9:30am ET $254.07 49 $12,449.43 $12,493.02 $-277.34
(-2.2%)
⏰ 30 Day Max
7d held
49 🟢 BUY Jan 21, 2026 10:00am ET $246.67 50 $12,333.50
🔴 SELL Jan 26, 2026 9:35am ET $252.63 50 $12,631.74 $12,791.26 +$298.24
(+2.4%)
🎯 +5% Target
5d held
50 🟢 BUY Jan 27, 2026 10:05am ET $260.83 49 $12,780.43
🔴 SELL Feb 2, 2026 9:30am ET $262.79 49 $12,876.70 $12,887.54 +$96.28
(+0.8%)
⏰ 30 Day Max
6d held
51 🟢 BUY Feb 3, 2026 9:35am ET $268.62 47 $12,625.14
🔴 SELL Feb 4, 2026 9:30am ET $274.61 47 $12,906.90 $13,169.31 +$281.76
(+2.2%)
🎯 +5% Target
23.9h held
52 🟢 BUY Feb 5, 2026 9:30am ET $276.32 47 $12,987.04
🔴 SELL Feb 10, 2026 9:30am ET $274.34 47 $12,893.98 $13,076.24 $-93.06
(-0.7%)
⏰ 30 Day Max
5d held
53 🟢 BUY Feb 17, 2026 10:00am ET $258.55 50 $12,927.50
🔴 SELL Feb 17, 2026 1:40pm ET $264.43 50 $13,221.50 $13,370.24 +$294.00
(+2.3%)
🎯 +5% Target
3.7h held
54 🟢 BUY Feb 18, 2026 2:10pm ET $264.85 50 $13,242.70
🔴 SELL Feb 23, 2026 2:10pm ET $267.77 50 $13,388.50 $13,516.03 +$145.79
(+1.1%)
⏰ 30 Day Max
5d held
55 🟢 BUY Feb 24, 2026 3:10pm ET $271.96 49 $13,326.04
🔴 SELL Mar 2, 2026 9:30am ET $262.15 49 $12,845.59 $13,035.59 $-480.44
(-3.6%)
🛑 -10% Stop
5.8d held
56 🟢 BUY Mar 3, 2026 9:50am ET $262.17 49 $12,846.33
🔴 SELL Mar 9, 2026 9:30am ET $255.69 49 $12,528.81 $12,718.07 $-317.52
(-2.5%)
⏰ 30 Day Max
5.9d held
57 🟢 BUY Mar 10, 2026 9:40am ET $258.65 49 $12,673.85
🔴 SELL Mar 13, 2026 2:20pm ET $250.87 49 $12,292.63 $12,336.85 $-381.22
(-3.0%)
🛑 -10% Stop
3.2d held
58 🟢 BUY Mar 16, 2026 2:50pm ET $252.80 48 $12,134.40
🔴 SELL Mar 23, 2026 9:30am ET $254.25 48 $12,204.00 $12,406.45 +$69.60
(+0.6%)
⏰ 30 Day Max
6.8d held
59 🟢 BUY Mar 24, 2026 9:30am ET $251.21 49 $12,309.29
🔴 SELL Mar 26, 2026 10:40am ET $256.25 49 $12,556.25 $12,653.41 +$246.96
(+2.0%)
🎯 +5% Target
2d held
60 🟢 BUY Mar 27, 2026 10:45am ET $252.53 50 $12,626.50
🔴 SELL Apr 1, 2026 10:45am ET $254.18 50 $12,708.75 $12,735.66 +$82.25
(+0.7%)
⏰ 30 Day Max
5d held
61 🟢 BUY Apr 2, 2026 11:20am ET $254.85 49 $12,487.65
🔴 SELL Apr 6, 2026 10:15am ET $260.12 49 $12,745.88 $12,993.88 +$258.22
(+2.1%)
🎯 +5% Target
4d held
62 🟢 BUY Apr 7, 2026 1:15pm ET $251.38 51 $12,820.63
🔴 SELL Apr 8, 2026 9:30am ET $257.92 51 $13,153.92 $13,327.17 +$333.29
(+2.6%)
🎯 +5% Target
20.3h held
63 🟢 BUY Apr 9, 2026 9:40am ET $258.82 51 $13,199.82
🔴 SELL Apr 14, 2026 9:40am ET $260.88 51 $13,304.63 $13,431.97 +$104.80
(+0.8%)
⏰ 30 Day Max
5d held
64 🟢 BUY Apr 15, 2026 12:20pm ET $265.07 50 $13,253.25
🔴 SELL Apr 17, 2026 11:05am ET $271.36 50 $13,568.25 $13,746.97 +$315.00
(+2.4%)
🎯 +5% Target
1.9d held
65 🟢 BUY Apr 20, 2026 11:10am ET $271.86 50 $13,593.00
🔴 SELL Apr 27, 2026 9:30am ET $265.92 50 $13,296.00 $13,449.97 $-297.00
(-2.2%)
⏰ 30 Day Max
6.9d held
66 🟢 BUY Apr 28, 2026 11:35am ET $270.22 49 $13,240.75
🔴 SELL May 1, 2026 9:30am ET $278.94 49 $13,668.06 $13,877.28 +$427.31
(+3.2%)
🎯 +5% Target
2.9d held
67 🟢 BUY May 4, 2026 10:00am ET $275.36 50 $13,768.00
🔴 SELL May 5, 2026 10:25am ET $281.07 50 $14,053.50 $14,162.79 +$285.51
(+2.1%)
🎯 +5% Target
1d held
68 🟢 BUY May 6, 2026 11:10am ET $284.58 49 $13,944.42
🔴 SELL May 7, 2026 10:00am ET $291.17 49 $14,267.33 $14,485.70 +$322.91
(+2.3%)
🎯 +5% Target
22.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,485.70
Net Profit/Loss: +$4,485.70
Total Return: +44.86%
Back to Rebel Contraire