Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 13:18:08

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)
68.5 neutral
20d Trend
+6.3%
5d Trend
+4.4%
EMA20 Dist
+5.2%
ATR%
2.9%
Range Pos
98%
Bounce Ratio
1.2×
Green/Red 10d
6/4

Strategy Score Scored May 7, 2026

6
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.4/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 6.2/100
× Confidence 0.99 = 6.1

30-Day Momentum

2
-6.0%
30d Return
20%
Win Rate
5
Trades
0.6×
Profit Factor
Quality: 2.9 Conf: 0.70×
Cooling (-4 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 (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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
26,874
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
263 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
$8,166.41
Current Value
$5,378.04
Period P&L
$-2,788.37
Max Drawdown
-47.7%
Sharpe Ratio
-0.23

Trade Statistics (Last Year)

Trades in Period
69
Winners / Losers
28 / 41
Best Trade
+2.87%
Worst Trade
-8.40%
Avg Trade Return
-0.56%
Avg Hold Time
3.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$923,965.98
Estimated Fees
$0.00
Gross P&L
$-2,788.37
Net P&L (after fees)
$-2,788.37
Gross Return
-34.14%
Net Return (after fees)
-34.14%

✅ 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

📈 CMCSA 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: 263 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 69 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,166.41 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 11:05am ET $34.46 235 $8,098.69
🔴 SELL May 12, 2025 9:30am ET $35.28 235 $8,289.63 $8,299.20 +$190.94
(+2.4%)
🎯 +5% Target
6.9d held
2 🟢 BUY May 13, 2025 10:35am ET $34.88 237 $8,265.38
🔴 SELL May 16, 2025 9:50am ET $35.60 237 $8,437.20 $8,471.03 +$171.83
(+2.1%)
🎯 +5% Target
3d held
3 🟢 BUY May 19, 2025 12:15pm ET $35.40 239 $8,460.60
🔴 SELL May 23, 2025 10:15am ET $34.33 239 $8,204.87 $8,215.30 $-255.73
(-3.0%)
🛑 -10% Stop
3.9d held
4 🟢 BUY May 27, 2025 1:10pm ET $35.00 234 $8,190.56
🔴 SELL May 29, 2025 11:55am ET $33.90 234 $7,931.43 $7,956.17 $-259.13
(-3.2%)
🛑 -10% Stop
2d held
5 🟢 BUY May 30, 2025 11:55am ET $34.47 230 $7,927.78
🔴 SELL Jun 4, 2025 11:55am ET $34.61 230 $7,959.89 $7,988.27 +$32.11
(+0.4%)
⏰ 30 Day Max
5d held
6 🟢 BUY Jun 5, 2025 12:20pm ET $34.43 232 $7,986.60
🔴 SELL Jun 10, 2025 10:45am ET $35.13 232 $8,149.00 $8,150.67 +$162.40
(+2.0%)
🎯 +5% Target
4.9d held
7 🟢 BUY Jun 11, 2025 10:45am ET $35.65 228 $8,127.06
🔴 SELL Jun 16, 2025 10:45am ET $35.36 228 $8,062.08 $8,085.69 $-64.98
(-0.8%)
⏰ 30 Day Max
5d held
8 🟢 BUY Jun 17, 2025 1:25pm ET $34.66 233 $8,075.78
🔴 SELL Jun 23, 2025 9:30am ET $34.25 233 $7,980.25 $7,990.16 $-95.53
(-1.2%)
⏰ 30 Day Max
5.8d held
9 🟢 BUY Jun 24, 2025 9:55am ET $34.79 229 $7,966.91
🔴 SELL Jun 27, 2025 10:40am ET $35.53 229 $8,135.23 $8,158.48 +$168.32
(+2.1%)
🎯 +5% Target
3d held
10 🟢 BUY Jun 30, 2025 11:45am ET $35.52 229 $8,132.94
🔴 SELL Jul 1, 2025 11:00am ET $36.27 229 $8,304.82 $8,330.37 +$171.89
(+2.1%)
🎯 +5% Target
23.3h held
11 🟢 BUY Jul 2, 2025 12:10pm ET $35.91 232 $8,329.96
🔴 SELL Jul 7, 2025 12:10pm ET $35.52 232 $8,239.62 $8,240.03 $-90.34
(-1.1%)
⏰ 30 Day Max
5d held
12 🟢 BUY Jul 8, 2025 12:50pm ET $35.85 229 $8,209.99
🔴 SELL Jul 14, 2025 9:30am ET $34.94 229 $8,000.12 $8,030.15 $-209.88
(-2.6%)
⏰ 30 Day Max
5.9d held
13 🟢 BUY Jul 15, 2025 9:40am ET $35.07 229 $8,029.89
🔴 SELL Jul 21, 2025 9:30am ET $34.77 229 $7,962.33 $7,962.59 $-67.55
(-0.8%)
⏰ 30 Day Max
6d held
14 🟢 BUY Jul 22, 2025 10:05am ET $35.61 223 $7,939.92
🔴 SELL Jul 25, 2025 9:30am ET $34.35 223 $7,660.05 $7,682.73 $-279.86
(-3.5%)
🛑 -10% Stop
3d held
15 🟢 BUY Jul 28, 2025 10:40am ET $33.48 229 $7,665.78
🔴 SELL Jul 30, 2025 3:05pm ET $32.46 229 $7,433.57 $7,450.52 $-232.21
(-3.0%)
🛑 -10% Stop
2.2d held
16 🟢 BUY Jul 31, 2025 3:20pm ET $33.34 223 $7,433.71
🔴 SELL Aug 5, 2025 3:20pm ET $32.64 223 $7,277.61 $7,294.42 $-156.10
(-2.1%)
⏰ 30 Day Max
5d held
17 🟢 BUY Aug 6, 2025 3:25pm ET $32.32 225 $7,272.02
🔴 SELL Aug 11, 2025 11:20am ET $31.32 225 $7,045.88 $7,068.27 $-226.15
(-3.1%)
🛑 -10% Stop
4.8d held
18 🟢 BUY Aug 12, 2025 11:20am ET $32.21 219 $7,052.90
🔴 SELL Aug 13, 2025 12:40pm ET $32.85 219 $7,194.13 $7,209.51 +$141.23
(+2.0%)
🎯 +5% Target
1.1d held
19 🟢 BUY Aug 14, 2025 2:10pm ET $32.97 218 $7,186.37
🔴 SELL Aug 19, 2025 9:30am ET $33.63 218 $7,330.25 $7,353.39 +$143.88
(+2.0%)
🎯 +5% Target
4.8d held
20 🟢 BUY Aug 20, 2025 10:00am ET $33.59 218 $7,322.62
🔴 SELL Aug 22, 2025 10:05am ET $34.28 218 $7,471.95 $7,502.72 +$149.33
(+2.0%)
🎯 +5% Target
2d held
21 🟢 BUY Aug 25, 2025 10:30am ET $33.93 221 $7,498.53
🔴 SELL Sep 2, 2025 9:30am ET $33.86 221 $7,483.06 $7,487.25 $-15.47
(-0.2%)
⏰ 30 Day Max
8d held
22 🟢 BUY Sep 3, 2025 9:35am ET $34.07 219 $7,461.33
🔴 SELL Sep 8, 2025 9:35am ET $33.31 219 $7,293.80 $7,319.71 $-167.54
(-2.2%)
⏰ 30 Day Max
5d held
23 🟢 BUY Sep 9, 2025 10:25am ET $33.98 215 $7,304.63
🔴 SELL Sep 10, 2025 11:10am ET $32.95 215 $7,085.20 $7,100.28 $-219.43
(-3.0%)
🛑 -10% Stop
1d held
24 🟢 BUY Sep 11, 2025 11:15am ET $33.28 213 $7,087.58
🔴 SELL Sep 16, 2025 9:50am ET $32.26 213 $6,870.32 $6,883.02 $-217.26
(-3.1%)
🛑 -10% Stop
4.9d held
25 🟢 BUY Sep 17, 2025 12:20pm ET $32.66 210 $6,858.60
🔴 SELL Sep 18, 2025 10:05am ET $31.53 210 $6,620.25 $6,644.67 $-238.35
(-3.5%)
🛑 -10% Stop
21.8h held
26 🟢 BUY Sep 19, 2025 10:30am ET $31.63 210 $6,641.25
🔴 SELL Sep 24, 2025 10:30am ET $31.48 210 $6,610.53 $6,613.95 $-30.72
(-0.5%)
⏰ 30 Day Max
5d held
27 🟢 BUY Sep 25, 2025 10:30am ET $31.70 208 $6,594.12
🔴 SELL Sep 30, 2025 10:30am ET $31.66 208 $6,584.24 $6,604.07 $-9.88
(-0.1%)
⏰ 30 Day Max
5d held
28 🟢 BUY Oct 1, 2025 10:35am ET $31.06 212 $6,585.04
🔴 SELL Oct 6, 2025 10:35am ET $30.66 212 $6,498.86 $6,517.89 $-86.18
(-1.3%)
⏰ 30 Day Max
5d held
29 🟢 BUY Oct 7, 2025 2:45pm ET $30.89 211 $6,516.74
🔴 SELL Oct 10, 2025 10:55am ET $29.88 211 $6,304.68 $6,305.84 $-212.06
(-3.2%)
🛑 -10% Stop
2.8d held
30 🟢 BUY Oct 13, 2025 11:00am ET $29.63 212 $6,280.50
🔴 SELL Oct 20, 2025 9:30am ET $29.56 212 $6,265.66 $6,291.00 $-14.84
(-0.2%)
⏰ 30 Day Max
6.9d held
31 🟢 BUY Oct 21, 2025 2:20pm ET $29.89 210 $6,275.85
🔴 SELL Oct 27, 2025 9:30am ET $29.50 210 $6,195.88 $6,211.03 $-79.97
(-1.3%)
⏰ 30 Day Max
5.8d held
32 🟢 BUY Oct 28, 2025 9:40am ET $29.14 213 $6,207.78
🔴 SELL Oct 30, 2025 9:30am ET $26.70 213 $5,686.04 $5,689.29 $-521.74
(-8.4%)
🛑 -10% Stop
2d held
33 🟢 BUY Oct 31, 2025 10:30am ET $27.07 210 $5,683.65
🔴 SELL Oct 31, 2025 3:20pm ET $27.68 210 $5,813.01 $5,818.65 +$129.36
(+2.3%)
🎯 +5% Target
4.8h held
34 🟢 BUY Nov 4, 2025 10:20am ET $26.98 215 $5,799.63
🔴 SELL Nov 5, 2025 9:30am ET $27.75 215 $5,966.25 $5,985.27 +$166.63
(+2.9%)
🎯 +5% Target
23.2h held
35 🟢 BUY Nov 6, 2025 9:45am ET $27.68 216 $5,978.88
🔴 SELL Nov 10, 2025 10:40am ET $26.83 216 $5,795.28 $5,801.67 $-183.60
(-3.1%)
🛑 -10% Stop
4d held
36 🟢 BUY Nov 11, 2025 12:50pm ET $27.58 210 $5,791.80
🔴 SELL Nov 13, 2025 9:55am ET $28.24 210 $5,929.35 $5,939.22 +$137.55
(+2.4%)
🎯 +5% Target
1.9d held
37 🟢 BUY Nov 14, 2025 10:40am ET $27.33 217 $5,929.53
🔴 SELL Nov 19, 2025 10:40am ET $27.03 217 $5,865.75 $5,875.44 $-63.78
(-1.1%)
⏰ 30 Day Max
5d held
38 🟢 BUY Nov 20, 2025 11:20am ET $27.03 217 $5,864.43
🔴 SELL Nov 25, 2025 11:20am ET $26.90 217 $5,836.80 $5,847.82 $-27.62
(-0.5%)
⏰ 30 Day Max
5d held
39 🟢 BUY Nov 26, 2025 12:20pm ET $26.72 218 $5,823.87
🔴 SELL Dec 1, 2025 12:20pm ET $26.75 218 $5,831.50 $5,855.45 +$7.63
(+0.1%)
⏰ 30 Day Max
5d held
40 🟢 BUY Dec 2, 2025 12:55pm ET $26.47 221 $5,848.77
🔴 SELL Dec 2, 2025 1:50pm ET $27.21 221 $6,012.33 $6,019.01 +$163.56
(+2.8%)
🎯 +5% Target
54m held
41 🟢 BUY Dec 3, 2025 1:55pm ET $27.44 219 $6,008.27
🔴 SELL Dec 5, 2025 9:45am ET $28.00 219 $6,130.91 $6,141.65 +$122.64
(+2.0%)
🎯 +5% Target
1.8d held
42 🟢 BUY Dec 8, 2025 10:10am ET $27.11 226 $6,125.73
🔴 SELL Dec 10, 2025 3:15pm ET $27.68 226 $6,254.55 $6,270.47 +$128.82
(+2.1%)
🎯 +5% Target
2.2d held
43 🟢 BUY Dec 12, 2025 10:15am ET $27.61 227 $6,267.47
🔴 SELL Dec 15, 2025 2:00pm ET $28.20 227 $6,401.40 $6,404.40 +$133.93
(+2.1%)
🎯 +5% Target
3.2d held
44 🟢 BUY Dec 16, 2025 2:50pm ET $29.52 216 $6,375.24
🔴 SELL Dec 17, 2025 1:15pm ET $30.12 216 $6,505.92 $6,535.08 +$130.68
(+2.0%)
🎯 +5% Target
22.4h held
45 🟢 BUY Dec 18, 2025 1:35pm ET $30.35 215 $6,524.18
🔴 SELL Dec 22, 2025 11:50am ET $29.42 215 $6,325.34 $6,336.25 $-198.83
(-3.0%)
🛑 -10% Stop
3.9d held
46 🟢 BUY Dec 23, 2025 11:50am ET $29.19 217 $6,333.15
🔴 SELL Dec 24, 2025 12:10pm ET $29.77 217 $6,460.09 $6,463.19 +$126.95
(+2.0%)
🎯 +5% Target
1d held
47 🟢 BUY Dec 29, 2025 10:20am ET $29.61 218 $6,453.89
🔴 SELL Jan 5, 2026 9:30am ET $27.75 218 $6,049.50 $6,058.80 $-404.39
(-6.3%)
🛑 -10% Stop
7d held
48 🟢 BUY Jan 6, 2026 10:00am ET $27.50 220 $6,048.90
🔴 SELL Jan 8, 2026 10:55am ET $28.06 220 $6,172.10 $6,182.00 +$123.20
(+2.0%)
🎯 +5% Target
2d held
49 🟢 BUY Jan 9, 2026 11:25am ET $28.18 219 $6,171.42
🔴 SELL Jan 12, 2026 9:50am ET $28.77 219 $6,299.54 $6,310.12 +$128.12
(+2.1%)
🎯 +5% Target
2.9d held
50 🟢 BUY Jan 13, 2026 10:15am ET $28.96 217 $6,283.24
🔴 SELL Jan 16, 2026 9:40am ET $28.05 217 $6,085.77 $6,112.65 $-197.47
(-3.1%)
🛑 -10% Stop
3d held
51 🟢 BUY Jan 20, 2026 10:00am ET $27.89 219 $6,106.82
🔴 SELL Jan 20, 2026 11:35am ET $28.45 219 $6,230.55 $6,236.38 +$123.74
(+2.0%)
🎯 +5% Target
1.6h held
52 🟢 BUY Jan 21, 2026 3:10pm ET $28.81 216 $6,221.88
🔴 SELL Jan 22, 2026 12:20pm ET $29.39 216 $6,347.16 $6,361.66 +$125.28
(+2.0%)
🎯 +5% Target
21.2h held
53 🟢 BUY Jan 23, 2026 12:50pm ET $29.22 217 $6,339.66
🔴 SELL Jan 28, 2026 12:50pm ET $28.85 217 $6,259.37 $6,281.37 $-80.29
(-1.3%)
⏰ 30 Day Max
5d held
54 🟢 BUY Jan 29, 2026 12:50pm ET $29.44 213 $6,269.66
🔴 SELL Feb 3, 2026 9:35am ET $30.07 213 $6,404.91 $6,416.63 +$135.25
(+2.2%)
🎯 +5% Target
4.9d held
55 🟢 BUY Feb 4, 2026 12:25pm ET $30.97 207 $6,410.79
🔴 SELL Feb 9, 2026 12:25pm ET $31.46 207 $6,512.22 $6,518.06 +$101.43
(+1.6%)
⏰ 30 Day Max
5d held
56 🟢 BUY Feb 17, 2026 9:55am ET $31.57 206 $6,503.42
🔴 SELL Feb 23, 2026 9:30am ET $31.32 206 $6,451.92 $6,466.56 $-51.50
(-0.8%)
⏰ 30 Day Max
6d held
57 🟢 BUY Feb 24, 2026 10:55am ET $31.72 203 $6,439.16
🔴 SELL Feb 25, 2026 2:40pm ET $30.76 203 $6,245.29 $6,272.70 $-193.86
(-3.0%)
🛑 -10% Stop
1.2d held
58 🟢 BUY Feb 26, 2026 3:20pm ET $30.90 203 $6,272.70
🔴 SELL Mar 3, 2026 3:20pm ET $31.17 203 $6,326.50 $6,326.50 +$53.80
(+0.9%)
⏰ 30 Day Max
5d held
59 🟢 BUY Mar 5, 2026 10:10am ET $31.82 198 $6,300.36
🔴 SELL Mar 9, 2026 9:45am ET $30.83 198 $6,105.33 $6,131.47 $-195.03
(-3.1%)
🛑 -10% Stop
3.9d held
60 🟢 BUY Mar 10, 2026 9:45am ET $30.66 199 $6,101.34
🔴 SELL Mar 16, 2026 9:30am ET $30.27 199 $6,023.73 $6,053.86 $-77.61
(-1.3%)
⏰ 30 Day Max
6d held
61 🟢 BUY Mar 17, 2026 10:15am ET $30.47 198 $6,033.85
🔴 SELL Mar 18, 2026 9:50am ET $29.44 198 $5,830.11 $5,850.12 $-203.74
(-3.4%)
🛑 -10% Stop
23.6h held
62 🟢 BUY Mar 19, 2026 10:10am ET $29.13 200 $5,825.00
🔴 SELL Mar 24, 2026 10:10am ET $29.59 200 $5,918.00 $5,943.12 +$93.00
(+1.6%)
⏰ 30 Day Max
5d held
63 🟢 BUY Mar 25, 2026 10:40am ET $28.93 205 $5,930.65
🔴 SELL Mar 30, 2026 10:40am ET $28.73 205 $5,888.63 $5,901.10 $-42.02
(-0.7%)
⏰ 30 Day Max
5d held
64 🟢 BUY Mar 31, 2026 10:55am ET $28.49 207 $5,896.40
🔴 SELL Apr 2, 2026 9:55am ET $27.63 207 $5,719.41 $5,724.11 $-176.99
(-3.0%)
🛑 -10% Stop
2d held
65 🟢 BUY Apr 6, 2026 10:10am ET $28.06 204 $5,723.22
🔴 SELL Apr 13, 2026 9:30am ET $27.91 204 $5,693.64 $5,694.53 $-29.58
(-0.5%)
⏰ 30 Day Max
7d held
66 🟢 BUY Apr 14, 2026 9:35am ET $27.90 204 $5,691.60
🔴 SELL Apr 15, 2026 1:15pm ET $28.48 204 $5,809.92 $5,812.85 +$118.32
(+2.1%)
🎯 +5% Target
1.2d held
67 🟢 BUY Apr 17, 2026 11:15am ET $29.70 195 $5,792.47
🔴 SELL Apr 22, 2026 11:15am ET $29.35 195 $5,724.22 $5,744.60 $-68.25
(-1.2%)
⏰ 30 Day Max
5d held
68 🟢 BUY Apr 23, 2026 1:05pm ET $31.84 180 $5,731.20
🔴 SELL Apr 24, 2026 9:30am ET $30.29 180 $5,452.20 $5,465.60 $-279.00
(-4.9%)
🛑 -10% Stop
20.4h held
69 🟢 BUY Apr 27, 2026 9:30am ET $27.43 199 $5,458.57
🔴 SELL May 4, 2026 9:30am ET $26.99 199 $5,371.01 $5,378.04 $-87.56
(-1.6%)
⏰ 30 Day Max
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,378.04
Net Profit/Loss: $-4,621.96
Total Return: -46.22%
Back to Rebel Contraire