Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 12:23:09

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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored May 7, 2026

70
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
33.4/35
Total Return
16.4/25
Win Rate
6.8/15
Profit Factor
6.0/15
Consistency
7.6/10
Raw Quality 70.2/100
× Confidence 1.00 = 69.9

30-Day Momentum

51
+8.0%
30d Return
71%
Win Rate
7
Trades
2.4×
Profit Factor
Quality: 65.1 Conf: 0.78×
Declining (-19 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
28,159
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
261 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
$13,417.47
Current Value
$19,279.62
Period P&L
$5,862.20
Max Drawdown
-9.7%
Sharpe Ratio
0.31

Trade Statistics (Last Year)

Trades in Period
70
Winners / Losers
42 / 28
Best Trade
+2.91%
Worst Trade
-3.34%
Avg Trade Return
+0.55%
Avg Hold Time
3.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,234,667.21
Estimated Fees
$0.00
Gross P&L
$5,862.20
Net P&L (after fees)
$5,862.20
Gross Return
+43.69%
Net Return (after fees)
+43.69%

✅ 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

📈 CSCO 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: 261 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 70 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,417.47 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 2, 2025 9:55am ET $58.81 225 $13,231.13
🔴 SELL May 7, 2025 9:55am ET $59.36 225 $13,356.00 $13,379.17 +$124.88
(+0.9%)
⏰ 30 Day Max
5d held
2 🟢 BUY May 8, 2025 10:55am ET $59.50 224 $13,326.88
🔴 SELL May 12, 2025 9:30am ET $61.23 224 $13,714.40 $13,766.69 +$387.52
(+2.9%)
🎯 +5% Target
3.9d held
3 🟢 BUY May 13, 2025 12:40pm ET $61.97 222 $13,757.34
🔴 SELL May 15, 2025 9:30am ET $63.54 222 $14,104.77 $14,114.12 +$347.43
(+2.5%)
🎯 +5% Target
1.9d held
4 🟢 BUY May 16, 2025 11:15am ET $63.34 222 $14,061.48
🔴 SELL May 21, 2025 11:15am ET $63.70 222 $14,140.29 $14,192.93 +$78.81
(+0.6%)
⏰ 30 Day Max
5d held
5 🟢 BUY May 22, 2025 12:50pm ET $63.44 223 $14,146.01
🔴 SELL May 27, 2025 12:50pm ET $63.83 223 $14,234.09 $14,281.02 +$88.08
(+0.6%)
⏰ 30 Day Max
5d held
6 🟢 BUY May 28, 2025 1:40pm ET $63.51 224 $14,225.12
🔴 SELL Jun 2, 2025 1:40pm ET $63.44 224 $14,209.64 $14,265.54 $-15.48
(-0.1%)
⏰ 30 Day Max
5d held
7 🟢 BUY Jun 3, 2025 1:55pm ET $64.29 221 $14,209.06
🔴 SELL Jun 6, 2025 9:30am ET $65.59 221 $14,495.39 $14,551.87 +$286.33
(+2.0%)
🎯 +5% Target
2.8d held
8 🟢 BUY Jun 9, 2025 9:45am ET $65.92 220 $14,501.30
🔴 SELL Jun 16, 2025 9:30am ET $65.14 220 $14,330.80 $14,381.37 $-170.50
(-1.2%)
⏰ 30 Day Max
7d held
9 🟢 BUY Jun 17, 2025 10:20am ET $65.86 218 $14,356.39
🔴 SELL Jun 23, 2025 9:30am ET $66.45 218 $14,485.01 $14,509.99 +$128.62
(+0.9%)
⏰ 30 Day Max
6d held
10 🟢 BUY Jun 24, 2025 9:50am ET $67.60 214 $14,466.40
🔴 SELL Jun 26, 2025 12:30pm ET $68.96 214 $14,756.37 $14,799.96 +$289.97
(+2.0%)
🎯 +5% Target
2.1d held
11 🟢 BUY Jun 27, 2025 12:50pm ET $69.06 214 $14,777.77
🔴 SELL Jul 2, 2025 12:50pm ET $68.59 214 $14,678.65 $14,700.83 $-99.12
(-0.7%)
⏰ 30 Day Max
5d held
12 🟢 BUY Jul 7, 2025 10:10am ET $68.94 213 $14,683.16
🔴 SELL Jul 14, 2025 9:30am ET $67.69 213 $14,416.91 $14,434.58 $-266.25
(-1.8%)
⏰ 30 Day Max
7d held
13 🟢 BUY Jul 15, 2025 10:25am ET $67.42 214 $14,427.35
🔴 SELL Jul 21, 2025 9:30am ET $67.84 214 $14,517.76 $14,525.00 +$90.41
(+0.6%)
⏰ 30 Day Max
6d held
14 🟢 BUY Jul 22, 2025 10:00am ET $68.23 212 $14,464.76
🔴 SELL Jul 28, 2025 9:30am ET $67.82 212 $14,377.84 $14,438.08 $-86.92
(-0.6%)
⏰ 30 Day Max
6d held
15 🟢 BUY Jul 29, 2025 11:30am ET $68.46 210 $14,375.55
🔴 SELL Aug 4, 2025 9:30am ET $68.08 210 $14,296.80 $14,359.33 $-78.75
(-0.6%)
⏰ 30 Day Max
5.9d held
16 🟢 BUY Aug 5, 2025 10:00am ET $68.34 210 $14,350.35
🔴 SELL Aug 7, 2025 9:30am ET $69.98 210 $14,694.75 $14,703.73 +$344.40
(+2.4%)
🎯 +5% Target
2d held
17 🟢 BUY Aug 8, 2025 12:45pm ET $71.62 205 $14,682.10
🔴 SELL Aug 13, 2025 12:45pm ET $70.42 205 $14,435.10 $14,456.72 $-247.00
(-1.7%)
⏰ 30 Day Max
5d held
18 🟢 BUY Aug 14, 2025 1:05pm ET $69.27 208 $14,408.16
🔴 SELL Aug 15, 2025 10:00am ET $67.19 208 $13,974.48 $14,023.04 $-433.68
(-3.0%)
🛑 -10% Stop
20.9h held
19 🟢 BUY Aug 18, 2025 10:30am ET $66.44 211 $14,019.22
🔴 SELL Aug 22, 2025 10:00am ET $67.90 211 $14,326.90 $14,330.72 +$307.68
(+2.2%)
🎯 +5% Target
4d held
20 🟢 BUY Aug 25, 2025 2:00pm ET $67.18 213 $14,309.34
🔴 SELL Aug 26, 2025 3:50pm ET $68.70 213 $14,632.04 $14,653.42 +$322.69
(+2.3%)
🎯 +5% Target
1.1d held
21 🟢 BUY Aug 28, 2025 9:55am ET $68.80 212 $14,585.60
🔴 SELL Sep 2, 2025 9:55am ET $67.77 212 $14,367.24 $14,435.06 $-218.36
(-1.5%)
⏰ 30 Day Max
5d held
22 🟢 BUY Sep 3, 2025 11:20am ET $67.58 213 $14,394.54
🔴 SELL Sep 8, 2025 11:20am ET $66.81 213 $14,229.47 $14,269.98 $-165.07
(-1.1%)
⏰ 30 Day Max
5d held
23 🟢 BUY Sep 9, 2025 12:55pm ET $67.11 212 $14,227.32
🔴 SELL Sep 11, 2025 10:05am ET $68.52 212 $14,525.18 $14,567.84 +$297.86
(+2.1%)
🎯 +5% Target
1.9d held
24 🟢 BUY Sep 12, 2025 10:05am ET $66.60 218 $14,517.71
🔴 SELL Sep 17, 2025 10:05am ET $67.01 218 $14,607.09 $14,657.22 +$89.38
(+0.6%)
⏰ 30 Day Max
5d held
25 🟢 BUY Sep 18, 2025 11:00am ET $67.95 215 $14,608.18
🔴 SELL Sep 23, 2025 11:00am ET $67.78 215 $14,571.63 $14,620.67 $-36.55
(-0.2%)
⏰ 30 Day Max
5d held
26 🟢 BUY Sep 24, 2025 11:15am ET $67.02 218 $14,609.27
🔴 SELL Sep 29, 2025 11:15am ET $67.76 218 $14,771.68 $14,783.08 +$162.41
(+1.1%)
⏰ 30 Day Max
5d held
27 🟢 BUY Sep 30, 2025 11:15am ET $68.31 216 $14,753.88
🔴 SELL Oct 6, 2025 9:30am ET $68.25 216 $14,742.00 $14,771.20 $-11.88
(-0.1%)
⏰ 30 Day Max
5.9d held
28 🟢 BUY Oct 7, 2025 10:00am ET $68.62 215 $14,753.30
🔴 SELL Oct 8, 2025 9:35am ET $70.03 215 $15,056.45 $15,074.35 +$303.15
(+2.0%)
🎯 +5% Target
23.6h held
29 🟢 BUY Oct 9, 2025 11:20am ET $70.17 214 $15,015.31
🔴 SELL Oct 10, 2025 3:00pm ET $68.06 214 $14,563.77 $14,622.81 $-451.54
(-3.0%)
🛑 -10% Stop
1.2d held
30 🟢 BUY Oct 13, 2025 3:00pm ET $67.43 216 $14,563.80
🔴 SELL Oct 14, 2025 12:00pm ET $68.79 216 $14,858.64 $14,917.65 +$294.84
(+2.0%)
🎯 +5% Target
21h held
31 🟢 BUY Oct 15, 2025 12:15pm ET $69.73 213 $14,851.43
🔴 SELL Oct 20, 2025 12:15pm ET $70.40 213 $14,995.20 $15,061.43 +$143.78
(+1.0%)
⏰ 30 Day Max
5d held
32 🟢 BUY Oct 21, 2025 12:15pm ET $71.05 211 $14,990.50
🔴 SELL Oct 27, 2025 9:30am ET $70.76 211 $14,929.87 $15,000.81 $-60.62
(-0.4%)
⏰ 30 Day Max
5.9d held
33 🟢 BUY Oct 28, 2025 9:50am ET $71.39 210 $14,991.90
🔴 SELL Oct 30, 2025 1:45pm ET $72.83 210 $15,293.25 $15,302.16 +$301.35
(+2.0%)
🎯 +5% Target
2.2d held
34 🟢 BUY Oct 31, 2025 3:10pm ET $73.11 209 $15,278.95
🔴 SELL Nov 3, 2025 10:10am ET $74.61 209 $15,593.49 $15,616.70 +$314.54
(+2.1%)
🎯 +5% Target
2.8d held
35 🟢 BUY Nov 4, 2025 11:35am ET $73.12 213 $15,573.50
🔴 SELL Nov 6, 2025 12:10pm ET $70.89 213 $15,099.57 $15,142.78 $-473.92
(-3.0%)
🛑 -10% Stop
2d held
36 🟢 BUY Nov 7, 2025 12:35pm ET $70.69 214 $15,127.66
🔴 SELL Nov 10, 2025 9:30am ET $72.35 214 $15,481.83 $15,496.95 +$354.17
(+2.3%)
🎯 +5% Target
2.9d held
37 🟢 BUY Nov 11, 2025 9:50am ET $71.39 217 $15,491.63
🔴 SELL Nov 12, 2025 11:00am ET $72.94 217 $15,827.98 $15,833.30 +$336.35
(+2.2%)
🎯 +5% Target
1.1d held
38 🟢 BUY Nov 13, 2025 12:25pm ET $77.24 204 $15,757.94
🔴 SELL Nov 17, 2025 9:35am ET $78.84 204 $16,083.36 $16,158.72 +$325.42
(+2.1%)
🎯 +5% Target
3.9d held
39 🟢 BUY Nov 18, 2025 9:55am ET $77.59 208 $16,138.72
🔴 SELL Nov 20, 2025 9:30am ET $79.16 208 $16,465.28 $16,485.28 +$326.56
(+2.0%)
🎯 +5% Target
2d held
40 🟢 BUY Nov 21, 2025 10:30am ET $75.94 217 $16,479.07
🔴 SELL Nov 26, 2025 10:30am ET $75.97 217 $16,485.49 $16,491.70 +$6.42
(+0.0%)
⏰ 30 Day Max
5d held
41 🟢 BUY Nov 28, 2025 11:00am ET $76.47 215 $16,441.05
🔴 SELL Dec 3, 2025 11:00am ET $77.31 215 $16,620.58 $16,671.23 +$179.53
(+1.1%)
⏰ 30 Day Max
5d held
42 🟢 BUY Dec 4, 2025 12:55pm ET $77.51 215 $16,663.58
🔴 SELL Dec 8, 2025 9:40am ET $79.09 215 $17,003.28 $17,010.93 +$339.70
(+2.0%)
🎯 +5% Target
3.9d held
43 🟢 BUY Dec 9, 2025 10:45am ET $78.95 215 $16,973.18
🔴 SELL Dec 10, 2025 2:55pm ET $80.55 215 $17,318.29 $17,356.04 +$345.12
(+2.0%)
🎯 +5% Target
1.2d held
44 🟢 BUY Dec 11, 2025 3:15pm ET $79.47 218 $17,323.37
🔴 SELL Dec 16, 2025 3:15pm ET $77.48 218 $16,890.64 $16,923.31 $-432.73
(-2.5%)
⏰ 30 Day Max
5d held
45 🟢 BUY Dec 18, 2025 10:10am ET $76.61 220 $16,854.20
🔴 SELL Dec 19, 2025 10:00am ET $78.20 220 $17,204.00 $17,273.11 +$349.80
(+2.1%)
🎯 +5% Target
23.8h held
46 🟢 BUY Dec 22, 2025 10:05am ET $78.11 221 $17,262.31
🔴 SELL Dec 29, 2025 9:30am ET $77.94 221 $17,224.74 $17,235.54 $-37.57
(-0.2%)
⏰ 30 Day Max
7d held
47 🟢 BUY Dec 30, 2025 10:10am ET $77.24 223 $17,223.41
🔴 SELL Jan 5, 2026 9:30am ET $76.59 223 $17,079.57 $17,091.71 $-143.83
(-0.8%)
⏰ 30 Day Max
6d held
48 🟢 BUY Jan 6, 2026 10:20am ET $75.44 226 $17,048.31
🔴 SELL Jan 12, 2026 9:30am ET $73.42 226 $16,592.92 $16,636.32 $-455.39
(-2.7%)
⏰ 30 Day Max
6d held
49 🟢 BUY Jan 13, 2026 11:00am ET $74.76 222 $16,595.61
🔴 SELL Jan 20, 2026 9:30am ET $74.56 222 $16,551.21 $16,591.92 $-44.40
(-0.3%)
⏰ 30 Day Max
6.9d held
50 🟢 BUY Jan 21, 2026 11:00am ET $73.97 224 $16,568.16
🔴 SELL Jan 26, 2026 9:30am ET $76.10 224 $17,046.40 $17,070.16 +$478.24
(+2.9%)
🎯 +5% Target
4.9d held
51 🟢 BUY Jan 27, 2026 10:55am ET $78.23 218 $17,054.14
🔴 SELL Feb 2, 2026 9:30am ET $78.11 218 $17,027.98 $17,044.00 $-26.16
(-0.1%)
⏰ 30 Day Max
5.9d held
52 🟢 BUY Feb 3, 2026 9:45am ET $82.32 207 $17,041.27
🔴 SELL Feb 4, 2026 9:35am ET $84.02 207 $17,392.14 $17,394.86 +$350.86
(+2.1%)
🎯 +5% Target
23.8h held
53 🟢 BUY Feb 5, 2026 10:00am ET $81.93 212 $17,370.22
🔴 SELL Feb 6, 2026 9:30am ET $83.91 212 $17,788.92 $17,813.57 +$418.70
(+2.4%)
🎯 +5% Target
23.5h held
54 🟢 BUY Feb 9, 2026 10:20am ET $85.66 207 $17,731.62
🔴 SELL Feb 10, 2026 9:35am ET $87.77 207 $18,168.53 $18,250.48 +$436.91
(+2.5%)
🎯 +5% Target
23.3h held
55 🟢 BUY Feb 17, 2026 10:00am ET $76.70 237 $18,177.90
🔴 SELL Feb 18, 2026 12:50pm ET $78.24 237 $18,542.90 $18,615.48 +$365.00
(+2.0%)
🎯 +5% Target
1.1d held
56 🟢 BUY Feb 19, 2026 3:50pm ET $78.89 235 $18,537.98
🔴 SELL Feb 24, 2026 3:50pm ET $78.25 235 $18,388.75 $18,466.25 $-149.23
(-0.8%)
⏰ 30 Day Max
5d held
57 🟢 BUY Feb 26, 2026 9:50am ET $78.68 234 $18,409.95
🔴 SELL Mar 3, 2026 9:50am ET $78.57 234 $18,385.38 $18,441.68 $-24.57
(-0.1%)
⏰ 30 Day Max
5d held
58 🟢 BUY Mar 4, 2026 11:15am ET $79.68 231 $18,404.93
🔴 SELL Mar 9, 2026 9:35am ET $77.01 231 $17,789.54 $17,826.30 $-615.38
(-3.3%)
🛑 -10% Stop
4.9d held
59 🟢 BUY Mar 10, 2026 9:50am ET $78.10 228 $17,806.80
🔴 SELL Mar 16, 2026 9:30am ET $78.98 228 $18,007.44 $18,026.94 +$200.64
(+1.1%)
⏰ 30 Day Max
6d held
60 🟢 BUY Mar 17, 2026 10:00am ET $79.31 227 $18,003.37
🔴 SELL Mar 23, 2026 9:30am ET $78.51 227 $17,821.77 $17,845.34 $-181.60
(-1.0%)
⏰ 30 Day Max
6d held
61 🟢 BUY Mar 24, 2026 9:30am ET $78.13 228 $17,813.64
🔴 SELL Mar 24, 2026 10:30am ET $79.75 228 $18,183.00 $18,214.70 +$369.36
(+2.1%)
🎯 +5% Target
1h held
62 🟢 BUY Mar 25, 2026 10:45am ET $82.33 221 $18,196.03
🔴 SELL Mar 27, 2026 10:15am ET $79.80 221 $17,635.80 $17,654.47 $-560.23
(-3.1%)
🛑 -10% Stop
2d held
63 🟢 BUY Mar 30, 2026 10:35am ET $78.32 225 $17,620.88
🔴 SELL Apr 6, 2026 9:30am ET $79.22 225 $17,825.62 $17,859.22 +$204.75
(+1.2%)
⏰ 30 Day Max
7d held
64 🟢 BUY Apr 7, 2026 10:45am ET $80.12 222 $17,786.64
🔴 SELL Apr 8, 2026 9:30am ET $82.31 222 $18,271.71 $18,344.29 +$485.07
(+2.7%)
🎯 +5% Target
22.8h held
65 🟢 BUY Apr 9, 2026 10:00am ET $84.35 217 $18,303.95
🔴 SELL Apr 10, 2026 10:20am ET $81.73 217 $17,735.41 $17,775.75 $-568.54
(-3.1%)
🛑 -10% Stop
1d held
66 🟢 BUY Apr 13, 2026 11:05am ET $81.65 217 $17,718.05
🔴 SELL Apr 16, 2026 10:50am ET $83.34 217 $18,084.78 $18,142.48 +$366.73
(+2.1%)
🎯 +5% Target
3d held
67 🟢 BUY Apr 17, 2026 12:00pm ET $85.48 212 $18,121.76
🔴 SELL Apr 20, 2026 10:15am ET $87.22 212 $18,490.64 $18,511.36 +$368.88
(+2.0%)
🎯 +5% Target
2.9d held
68 🟢 BUY Apr 21, 2026 12:20pm ET $88.92 208 $18,494.32
🔴 SELL Apr 27, 2026 9:30am ET $88.77 208 $18,464.16 $18,481.20 $-30.16
(-0.2%)
⏰ 30 Day Max
5.9d held
69 🟢 BUY Apr 28, 2026 9:40am ET $87.46 211 $18,454.06
🔴 SELL Apr 29, 2026 3:50pm ET $89.32 211 $18,846.52 $18,873.66 +$392.46
(+2.1%)
🎯 +5% Target
1.3d held
70 🟢 BUY May 1, 2026 11:00am ET $92.31 204 $18,831.24
🔴 SELL May 5, 2026 10:00am ET $94.30 204 $19,237.20 $19,279.62 +$405.96
(+2.2%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,279.62
Net Profit/Loss: +$9,279.62
Total Return: +92.80%
Back to Rebel Contraire