Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 11:22:21

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)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

32
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
5.8/35
Total Return
12.2/25
Win Rate
6.3/15
Profit Factor
1.6/15
Consistency
6.2/10
Raw Quality 32.1/100
× Confidence 1.00 = 32.0

30-Day Momentum

12
+0.9%
30d Return
50%
Win Rate
6
Trades
1.1×
Profit Factor
Quality: 15.9 Conf: 0.74×
Declining (-20 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
24,124
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
265 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
$14,183.62
Current Value
$12,877.76
Period P&L
$-1,305.86
Max Drawdown
-17.4%
Sharpe Ratio
-0.07

Trade Statistics (Last Year)

Trades in Period
63
Winners / Losers
30 / 33
Best Trade
+3.62%
Worst Trade
-3.43%
Avg Trade Return
-0.14%
Avg Hold Time
4.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,550,670.16
Estimated Fees
$0.00
Gross P&L
$-1,305.86
Net P&L (after fees)
$-1,305.86
Gross Return
-9.21%
Net Return (after fees)
-9.21%

✅ 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

📈 COST 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 63 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,183.62 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 11:30am ET $1,010.95 13 $13,142.29
🔴 SELL May 12, 2025 9:30am ET $994.25 13 $12,925.25 $13,926.86 $-217.04
(-1.6%)
⏰ 30 Day Max
6.9d held
2 🟢 BUY May 13, 2025 10:45am ET $1,013.26 13 $13,172.40
🔴 SELL May 19, 2025 9:30am ET $1,016.83 13 $13,218.79 $13,973.25 +$46.39
(+0.3%)
⏰ 30 Day Max
6d held
3 🟢 BUY May 20, 2025 10:10am ET $1,032.53 13 $13,422.89
🔴 SELL May 27, 2025 9:30am ET $1,013.86 13 $13,180.18 $13,730.54 $-242.71
(-1.8%)
⏰ 30 Day Max
7d held
4 🟢 BUY May 28, 2025 10:20am ET $1,017.46 13 $13,226.98
🔴 SELL May 30, 2025 9:40am ET $1,042.08 13 $13,547.09 $14,050.65 +$320.11
(+2.4%)
🎯 +5% Target
2d held
5 🟢 BUY Jun 2, 2025 9:55am ET $1,048.34 13 $13,628.42
🔴 SELL Jun 5, 2025 12:10pm ET $1,016.22 13 $13,210.86 $13,633.09 $-417.56
(-3.1%)
🛑 -10% Stop
3.1d held
6 🟢 BUY Jun 6, 2025 12:10pm ET $1,010.01 13 $13,130.11
🔴 SELL Jun 11, 2025 12:10pm ET $1,001.45 13 $13,018.79 $13,521.76 $-111.33
(-0.8%)
⏰ 30 Day Max
5d held
7 🟢 BUY Jun 12, 2025 1:00pm ET $999.62 13 $12,995.05
🔴 SELL Jun 17, 2025 1:00pm ET $984.70 13 $12,801.10 $13,327.81 $-193.95
(-1.5%)
⏰ 30 Day Max
5d held
8 🟢 BUY Jun 18, 2025 1:30pm ET $977.06 13 $12,701.78
🔴 SELL Jun 23, 2025 10:40am ET $996.64 13 $12,956.32 $13,582.35 +$254.54
(+2.0%)
🎯 +5% Target
4.9d held
9 🟢 BUY Jun 25, 2025 10:05am ET $1,002.20 13 $13,028.60
🔴 SELL Jun 30, 2025 10:05am ET $987.50 13 $12,837.50 $13,391.25 $-191.10
(-1.5%)
⏰ 30 Day Max
5d held
10 🟢 BUY Jul 1, 2025 10:05am ET $984.25 13 $12,795.25
🔴 SELL Jul 7, 2025 9:30am ET $981.13 13 $12,754.69 $13,350.69 $-40.56
(-0.3%)
⏰ 30 Day Max
6d held
11 🟢 BUY Jul 8, 2025 9:40am ET $990.29 13 $12,873.74
🔴 SELL Jul 14, 2025 9:30am ET $970.09 13 $12,611.11 $13,088.06 $-262.63
(-2.0%)
⏰ 30 Day Max
6d held
12 🟢 BUY Jul 15, 2025 10:20am ET $970.34 13 $12,614.44
🔴 SELL Jul 21, 2025 9:30am ET $952.52 13 $12,382.76 $12,856.38 $-231.68
(-1.8%)
⏰ 30 Day Max
6d held
13 🟢 BUY Jul 22, 2025 10:05am ET $949.80 13 $12,347.40
🔴 SELL Jul 28, 2025 9:30am ET $933.13 13 $12,130.69 $12,639.67 $-216.71
(-1.8%)
⏰ 30 Day Max
6d held
14 🟢 BUY Jul 29, 2025 9:55am ET $930.25 13 $12,093.25
🔴 SELL Aug 1, 2025 10:40am ET $949.65 13 $12,345.45 $12,891.87 +$252.20
(+2.1%)
🎯 +5% Target
3d held
15 🟢 BUY Aug 4, 2025 10:40am ET $951.36 13 $12,367.65
🔴 SELL Aug 7, 2025 9:30am ET $979.80 13 $12,737.40 $13,261.63 +$369.75
(+3.0%)
🎯 +5% Target
3d held
16 🟢 BUY Aug 8, 2025 10:55am ET $984.28 13 $12,795.58
🔴 SELL Aug 13, 2025 10:55am ET $976.57 13 $12,695.41 $13,161.46 $-100.16
(-0.8%)
⏰ 30 Day Max
5d held
17 🟢 BUY Aug 14, 2025 11:35am ET $984.33 13 $12,796.29
🔴 SELL Aug 19, 2025 11:35am ET $978.92 13 $12,725.96 $13,091.13 $-70.33
(-0.6%)
⏰ 30 Day Max
5d held
18 🟢 BUY Aug 20, 2025 1:20pm ET $993.12 13 $12,910.50
🔴 SELL Aug 22, 2025 10:35am ET $963.14 13 $12,520.76 $12,701.39 $-389.74
(-3.0%)
🛑 -10% Stop
1.9d held
19 🟢 BUY Aug 25, 2025 10:35am ET $947.49 13 $12,317.37
🔴 SELL Sep 2, 2025 9:30am ET $942.00 13 $12,246.00 $12,630.02 $-71.37
(-0.6%)
⏰ 30 Day Max
8d held
20 🟢 BUY Sep 3, 2025 9:40am ET $937.07 13 $12,181.91
🔴 SELL Sep 4, 2025 9:55am ET $956.37 13 $12,432.81 $12,880.92 +$250.90
(+2.1%)
🎯 +5% Target
1d held
21 🟢 BUY Sep 5, 2025 11:15am ET $959.40 13 $12,472.20
🔴 SELL Sep 9, 2025 3:10pm ET $978.77 13 $12,724.01 $13,132.73 +$251.81
(+2.0%)
🎯 +5% Target
4.2d held
22 🟢 BUY Sep 10, 2025 3:20pm ET $955.26 13 $12,418.38
🔴 SELL Sep 15, 2025 3:20pm ET $962.55 13 $12,513.09 $13,227.44 +$94.70
(+0.8%)
⏰ 30 Day Max
5d held
23 🟢 BUY Sep 17, 2025 9:55am ET $959.24 13 $12,470.12
🔴 SELL Sep 22, 2025 9:55am ET $944.50 13 $12,278.50 $13,035.82 $-191.62
(-1.5%)
⏰ 30 Day Max
5d held
24 🟢 BUY Sep 23, 2025 11:25am ET $936.33 13 $12,172.29
🔴 SELL Sep 29, 2025 9:30am ET $911.72 13 $11,852.36 $12,715.88 $-319.93
(-2.6%)
⏰ 30 Day Max
5.9d held
25 🟢 BUY Sep 30, 2025 12:15pm ET $922.62 13 $11,994.06
🔴 SELL Oct 6, 2025 9:30am ET $910.12 13 $11,831.56 $12,553.38 $-162.50
(-1.4%)
⏰ 30 Day Max
5.9d held
26 🟢 BUY Oct 7, 2025 9:40am ET $905.40 13 $11,770.20
🔴 SELL Oct 9, 2025 9:30am ET $938.22 13 $12,196.86 $12,980.04 +$426.66
(+3.6%)
🎯 +5% Target
2d held
27 🟢 BUY Oct 10, 2025 10:00am ET $935.10 13 $12,156.24
🔴 SELL Oct 15, 2025 9:30am ET $954.00 13 $12,402.00 $13,225.81 +$245.77
(+2.0%)
🎯 +5% Target
5d held
28 🟢 BUY Oct 16, 2025 9:40am ET $947.39 13 $12,316.07
🔴 SELL Oct 21, 2025 9:40am ET $939.50 13 $12,213.50 $13,123.24 $-102.57
(-0.8%)
⏰ 30 Day Max
5d held
29 🟢 BUY Oct 22, 2025 12:05pm ET $950.36 13 $12,354.68
🔴 SELL Oct 27, 2025 12:05pm ET $929.35 13 $12,081.55 $12,850.11 $-273.13
(-2.2%)
⏰ 30 Day Max
5d held
30 🟢 BUY Oct 28, 2025 12:10pm ET $926.07 13 $12,038.85
🔴 SELL Nov 3, 2025 9:30am ET $910.23 13 $11,832.98 $12,644.24 $-205.87
(-1.7%)
⏰ 30 Day Max
5.9d held
31 🟢 BUY Nov 4, 2025 10:25am ET $932.07 13 $12,116.91
🔴 SELL Nov 10, 2025 9:30am ET $917.86 13 $11,932.18 $12,459.51 $-184.73
(-1.5%)
⏰ 30 Day Max
6d held
32 🟢 BUY Nov 11, 2025 9:55am ET $914.61 13 $11,889.93
🔴 SELL Nov 17, 2025 9:30am ET $919.25 13 $11,950.19 $12,519.77 +$60.25
(+0.5%)
⏰ 30 Day Max
6d held
33 🟢 BUY Nov 18, 2025 9:55am ET $914.10 13 $11,883.30
🔴 SELL Nov 19, 2025 9:40am ET $883.93 13 $11,491.09 $12,127.56 $-392.21
(-3.3%)
🛑 -10% Stop
23.8h held
34 🟢 BUY Nov 20, 2025 10:40am ET $899.84 13 $11,697.86
🔴 SELL Nov 25, 2025 10:40am ET $891.50 13 $11,589.50 $12,019.20 $-108.36
(-0.9%)
⏰ 30 Day Max
5d held
35 🟢 BUY Nov 26, 2025 12:00pm ET $908.21 13 $11,806.73
🔴 SELL Dec 1, 2025 12:00pm ET $916.51 13 $11,914.63 $12,127.10 +$107.90
(+0.9%)
⏰ 30 Day Max
5d held
36 🟢 BUY Dec 2, 2025 12:55pm ET $912.91 13 $11,867.83
🔴 SELL Dec 8, 2025 9:30am ET $890.45 13 $11,575.79 $11,835.06 $-292.04
(-2.5%)
⏰ 30 Day Max
5.9d held
37 🟢 BUY Dec 9, 2025 10:25am ET $884.24 13 $11,495.12
🔴 SELL Dec 15, 2025 9:30am ET $886.13 13 $11,519.69 $11,859.63 +$24.57
(+0.2%)
⏰ 30 Day Max
6d held
38 🟢 BUY Dec 16, 2025 9:50am ET $851.37 13 $11,067.77
🔴 SELL Dec 22, 2025 9:30am ET $851.71 13 $11,072.23 $11,864.09 +$4.46
(+0.0%)
⏰ 30 Day Max
6d held
39 🟢 BUY Dec 23, 2025 9:45am ET $850.69 13 $11,058.97
🔴 SELL Dec 24, 2025 9:55am ET $868.54 13 $11,291.02 $12,096.14 +$232.05
(+2.1%)
🎯 +5% Target
1d held
40 🟢 BUY Dec 26, 2025 1:25pm ET $871.50 13 $11,329.50
🔴 SELL Dec 31, 2025 1:25pm ET $863.10 13 $11,220.30 $11,986.94 $-109.20
(-1.0%)
⏰ 30 Day Max
5d held
41 🟢 BUY Jan 2, 2026 1:30pm ET $855.34 14 $11,974.76
🔴 SELL Jan 5, 2026 9:45am ET $873.27 14 $12,225.78 $12,237.96 +$251.02
(+2.1%)
🎯 +5% Target
2.8d held
42 🟢 BUY Jan 6, 2026 10:35am ET $883.77 13 $11,489.03
🔴 SELL Jan 8, 2026 9:40am ET $908.43 13 $11,809.59 $12,558.51 +$320.56
(+2.8%)
🎯 +5% Target
2d held
43 🟢 BUY Jan 9, 2026 3:15pm ET $923.97 13 $12,011.61
🔴 SELL Jan 12, 2026 1:50pm ET $943.19 13 $12,261.41 $12,808.31 +$249.79
(+2.1%)
🎯 +5% Target
2.9d held
44 🟢 BUY Jan 13, 2026 2:35pm ET $941.01 13 $12,233.13
🔴 SELL Jan 16, 2026 3:15pm ET $960.19 13 $12,482.47 $13,057.65 +$249.34
(+2.0%)
🎯 +5% Target
3d held
45 🟢 BUY Jan 21, 2026 12:55pm ET $974.43 13 $12,667.59
🔴 SELL Jan 26, 2026 12:55pm ET $977.46 13 $12,706.98 $13,097.04 +$39.39
(+0.3%)
⏰ 30 Day Max
5d held
46 🟢 BUY Jan 27, 2026 2:55pm ET $968.81 13 $12,594.47
🔴 SELL Jan 30, 2026 9:45am ET $935.56 13 $12,162.28 $12,664.85 $-432.19
(-3.4%)
🛑 -10% Stop
2.8d held
47 🟢 BUY Feb 2, 2026 1:15pm ET $962.25 13 $12,509.25
🔴 SELL Feb 3, 2026 10:05am ET $981.66 13 $12,761.58 $12,917.18 +$252.33
(+2.0%)
🎯 +5% Target
20.8h held
48 🟢 BUY Feb 4, 2026 12:35pm ET $991.04 13 $12,883.52
🔴 SELL Feb 9, 2026 12:35pm ET $993.82 13 $12,919.60 $12,953.26 +$36.08
(+0.3%)
⏰ 30 Day Max
5d held
49 🟢 BUY Feb 17, 2026 10:00am ET $1,021.87 12 $12,262.47
🔴 SELL Feb 19, 2026 12:05pm ET $990.81 12 $11,889.72 $12,580.51 $-372.75
(-3.0%)
🛑 -10% Stop
2.1d held
50 🟢 BUY Feb 20, 2026 12:05pm ET $980.66 12 $11,767.92
🔴 SELL Feb 25, 2026 9:40am ET $1,000.74 12 $12,008.88 $12,821.47 +$240.96
(+2.0%)
🎯 +5% Target
4.9d held
51 🟢 BUY Feb 26, 2026 10:00am ET $999.68 12 $11,996.16
🔴 SELL Mar 3, 2026 10:00am ET $1,009.01 12 $12,108.12 $12,933.43 +$111.96
(+0.9%)
⏰ 30 Day Max
5d held
52 🟢 BUY Mar 4, 2026 12:15pm ET $1,010.88 12 $12,130.56
🔴 SELL Mar 5, 2026 11:35am ET $979.97 12 $11,759.70 $12,562.57 $-370.86
(-3.1%)
🛑 -10% Stop
23.3h held
53 🟢 BUY Mar 6, 2026 11:40am ET $996.11 12 $11,953.32
🔴 SELL Mar 11, 2026 12:40pm ET $995.72 12 $11,948.65 $12,557.90 $-4.67
(-0.0%)
⏰ 30 Day Max
5d held
54 🟢 BUY Mar 12, 2026 12:50pm ET $999.49 12 $11,993.88
🔴 SELL Mar 17, 2026 12:50pm ET $1,004.98 12 $12,059.82 $12,623.84 +$65.94
(+0.5%)
⏰ 30 Day Max
5d held
55 🟢 BUY Mar 18, 2026 2:15pm ET $984.80 12 $11,817.60
🔴 SELL Mar 23, 2026 2:15pm ET $968.73 12 $11,624.76 $12,431.00 $-192.84
(-1.6%)
⏰ 30 Day Max
5d held
56 🟢 BUY Mar 24, 2026 3:15pm ET $975.89 12 $11,710.62
🔴 SELL Mar 30, 2026 9:30am ET $989.85 12 $11,878.20 $12,598.58 +$167.58
(+1.4%)
⏰ 30 Day Max
5.8d held
57 🟢 BUY Mar 31, 2026 10:00am ET $999.00 12 $11,988.00
🔴 SELL Apr 6, 2026 9:30am ET $1,012.26 12 $12,147.12 $12,757.70 +$159.12
(+1.3%)
⏰ 30 Day Max
6d held
58 🟢 BUY Apr 7, 2026 9:30am ET $1,015.35 12 $12,184.20
🔴 SELL Apr 9, 2026 2:20pm ET $1,035.70 12 $12,428.40 $13,001.90 +$244.20
(+2.0%)
🎯 +5% Target
2.2d held
59 🟢 BUY Apr 10, 2026 2:50pm ET $997.79 13 $12,971.27
🔴 SELL Apr 14, 2026 9:55am ET $967.06 13 $12,571.78 $12,602.41 $-399.49
(-3.1%)
🛑 -10% Stop
3.8d held
60 🟢 BUY Apr 15, 2026 2:40pm ET $981.81 12 $11,781.72
🔴 SELL Apr 20, 2026 9:30am ET $1,006.20 12 $12,074.40 $12,895.09 +$292.68
(+2.5%)
🎯 +5% Target
4.8d held
61 🟢 BUY Apr 21, 2026 9:35am ET $988.96 13 $12,856.48
🔴 SELL Apr 23, 2026 9:30am ET $1,010.81 13 $13,140.53 $13,179.14 +$284.05
(+2.2%)
🎯 +5% Target
2d held
62 🟢 BUY Apr 24, 2026 10:40am ET $1,009.64 13 $13,125.32
🔴 SELL Apr 29, 2026 10:40am ET $987.51 13 $12,837.57 $12,891.38 $-287.76
(-2.2%)
⏰ 30 Day Max
5d held
63 🟢 BUY Apr 30, 2026 10:50am ET $1,012.20 12 $12,146.40
🔴 SELL May 5, 2026 10:50am ET $1,011.07 12 $12,132.78 $12,877.76 $-13.62
(-0.1%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,877.76
Net Profit/Loss: +$2,877.76
Total Return: +28.78%
Back to Rebel Contraire