Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:59:25

No strong directional signal. Monitor for regime shift.

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)
37.5 neutral
20d Trend
-7.1%
5d Trend
-7.2%
EMA20 Dist
-4.1%
ATR%
3.0%
Range Pos
19%
Bounce Ratio
0.5×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

8
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
4.1/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 8.2/100
× Confidence 1.00 = 8.2

30-Day Momentum

2
-4.2%
30d Return
40%
Win Rate
5
Trades
0.7×
Profit Factor
Quality: 2.9 Conf: 0.70×
Cooling (-6 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
26,670
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
$10,358.44
Current Value
$8,792.19
Period P&L
$-1,566.22
Max Drawdown
-25.4%
Sharpe Ratio
-0.09

Trade Statistics (Last Year)

Trades in Period
68
Winners / Losers
31 / 37
Best Trade
+8.48%
Worst Trade
-5.27%
Avg Trade Return
-0.21%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,386,089.51
Estimated Fees
$0.00
Gross P&L
$-1,566.22
Net P&L (after fees)
$-1,566.22
Gross Return
-15.12%
Net Return (after fees)
-15.12%

✅ 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

📈 DIS 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 $10,358.44 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 12:30pm ET $92.63 111 $10,281.38
🔴 SELL May 7, 2025 9:30am ET $100.48 111 $11,153.28 $11,193.15 +$871.91
(+8.5%)
🎯 +5% Target
1.9d held
2 🟢 BUY May 8, 2025 10:35am ET $105.16 106 $11,146.96
🔴 SELL May 12, 2025 9:30am ET $109.93 106 $11,652.05 $11,698.24 +$505.09
(+4.5%)
🎯 +5% Target
4d held
3 🟢 BUY May 13, 2025 11:05am ET $110.93 105 $11,647.65
🔴 SELL May 16, 2025 1:55pm ET $113.21 105 $11,887.08 $11,937.67 +$239.43
(+2.1%)
🎯 +5% Target
3.1d held
4 🟢 BUY May 19, 2025 2:05pm ET $112.83 105 $11,846.63
🔴 SELL May 23, 2025 9:30am ET $109.20 105 $11,465.74 $11,556.78 $-380.89
(-3.2%)
🛑 -10% Stop
3.8d held
5 🟢 BUY May 27, 2025 1:20pm ET $112.57 102 $11,481.63
🔴 SELL Jun 2, 2025 9:30am ET $113.29 102 $11,555.58 $11,630.73 +$73.95
(+0.6%)
⏰ 30 Day Max
5.8d held
6 🟢 BUY Jun 3, 2025 11:15am ET $114.35 101 $11,549.35
🔴 SELL Jun 9, 2025 9:30am ET $114.40 101 $11,553.90 $11,635.28 +$4.55
(+0.0%)
⏰ 30 Day Max
5.9d held
7 🟢 BUY Jun 10, 2025 10:05am ET $116.54 99 $11,537.46
🔴 SELL Jun 10, 2025 11:55am ET $118.98 99 $11,779.02 $11,876.84 +$241.56
(+2.1%)
🎯 +5% Target
1.8h held
8 🟢 BUY Jun 11, 2025 1:40pm ET $119.27 99 $11,808.05
🔴 SELL Jun 16, 2025 1:40pm ET $119.16 99 $11,796.84 $11,865.63 $-11.21
(-0.1%)
⏰ 30 Day Max
5d held
9 🟢 BUY Jun 17, 2025 1:45pm ET $118.01 100 $11,801.10
🔴 SELL Jun 23, 2025 9:30am ET $115.35 100 $11,535.00 $11,599.53 $-266.10
(-2.2%)
⏰ 30 Day Max
5.8d held
10 🟢 BUY Jun 24, 2025 9:55am ET $118.21 98 $11,584.58
🔴 SELL Jun 26, 2025 11:35am ET $120.65 98 $11,823.70 $11,838.65 +$239.12
(+2.1%)
🎯 +5% Target
2.1d held
11 🟢 BUY Jun 27, 2025 12:15pm ET $122.46 96 $11,755.68
🔴 SELL Jul 2, 2025 12:15pm ET $122.88 96 $11,796.00 $11,878.97 +$40.32
(+0.3%)
⏰ 30 Day Max
5d held
12 🟢 BUY Jul 3, 2025 12:20pm ET $123.79 95 $11,760.05
🔴 SELL Jul 8, 2025 12:20pm ET $122.57 95 $11,644.15 $11,763.07 $-115.90
(-1.0%)
⏰ 30 Day Max
5d held
13 🟢 BUY Jul 9, 2025 1:20pm ET $120.81 97 $11,718.57
🔴 SELL Jul 14, 2025 1:20pm ET $120.31 97 $11,670.07 $11,714.57 $-48.50
(-0.4%)
⏰ 30 Day Max
5d held
14 🟢 BUY Jul 16, 2025 12:20pm ET $119.39 98 $11,699.73
🔴 SELL Jul 17, 2025 10:10am ET $121.81 98 $11,937.38 $11,952.22 +$237.65
(+2.0%)
🎯 +5% Target
21.8h held
15 🟢 BUY Jul 18, 2025 10:25am ET $120.51 99 $11,930.49
🔴 SELL Jul 23, 2025 10:25am ET $122.47 99 $12,124.04 $12,145.77 +$193.55
(+1.6%)
⏰ 30 Day Max
5d held
16 🟢 BUY Jul 24, 2025 10:30am ET $122.66 99 $12,143.34
🔴 SELL Jul 29, 2025 10:30am ET $120.03 99 $11,882.48 $11,884.90 $-260.86
(-2.1%)
⏰ 30 Day Max
5d held
17 🟢 BUY Jul 30, 2025 10:30am ET $119.56 99 $11,835.95
🔴 SELL Aug 1, 2025 9:45am ET $115.96 99 $11,479.82 $11,528.78 $-356.12
(-3.0%)
🛑 -10% Stop
2d held
18 🟢 BUY Aug 4, 2025 10:25am ET $119.11 96 $11,434.08
🔴 SELL Aug 6, 2025 9:30am ET $113.59 96 $10,904.67 $10,999.37 $-529.41
(-4.6%)
🛑 -10% Stop
2d held
19 🟢 BUY Aug 7, 2025 9:55am ET $115.13 95 $10,936.88
🔴 SELL Aug 11, 2025 10:35am ET $111.62 95 $10,603.50 $10,665.99 $-333.37
(-3.0%)
🛑 -10% Stop
4d held
20 🟢 BUY Aug 13, 2025 10:50am ET $115.21 92 $10,599.32
🔴 SELL Aug 18, 2025 10:50am ET $116.75 92 $10,741.00 $10,807.67 +$141.68
(+1.3%)
⏰ 30 Day Max
5d held
21 🟢 BUY Aug 19, 2025 11:45am ET $115.80 93 $10,769.40
🔴 SELL Aug 22, 2025 10:00am ET $118.58 93 $11,027.94 $11,066.21 +$258.54
(+2.4%)
🎯 +5% Target
2.9d held
22 🟢 BUY Aug 25, 2025 11:25am ET $118.74 93 $11,042.82
🔴 SELL Sep 2, 2025 9:30am ET $116.77 93 $10,859.61 $10,883.00 $-183.21
(-1.7%)
⏰ 30 Day Max
7.9d held
23 🟢 BUY Sep 3, 2025 9:55am ET $117.60 92 $10,819.20
🔴 SELL Sep 8, 2025 9:55am ET $117.58 92 $10,817.36 $10,881.16 $-1.84
(-0.0%)
⏰ 30 Day Max
5d held
24 🟢 BUY Sep 9, 2025 11:40am ET $118.13 92 $10,867.96
🔴 SELL Sep 10, 2025 11:05am ET $114.53 92 $10,536.76 $10,549.96 $-331.20
(-3.0%)
🛑 -10% Stop
23.4h held
25 🟢 BUY Sep 11, 2025 11:25am ET $114.80 91 $10,446.35
🔴 SELL Sep 16, 2025 11:25am ET $114.83 91 $10,449.53 $10,553.15 +$3.18
(+0.0%)
⏰ 30 Day Max
5d held
26 🟢 BUY Sep 17, 2025 11:45am ET $115.88 91 $10,545.08
🔴 SELL Sep 19, 2025 11:40am ET $112.13 91 $10,203.98 $10,212.04 $-341.10
(-3.2%)
🛑 -10% Stop
2d held
27 🟢 BUY Sep 22, 2025 11:45am ET $112.91 90 $10,161.90
🔴 SELL Sep 29, 2025 9:30am ET $114.11 90 $10,269.45 $10,319.59 +$107.55
(+1.1%)
⏰ 30 Day Max
6.9d held
28 🟢 BUY Sep 30, 2025 9:40am ET $114.37 90 $10,293.30
🔴 SELL Oct 2, 2025 10:40am ET $110.86 90 $9,977.15 $10,003.44 $-316.15
(-3.1%)
🛑 -10% Stop
2d held
29 🟢 BUY Oct 3, 2025 11:05am ET $112.69 88 $9,916.72
🔴 SELL Oct 8, 2025 11:05am ET $112.72 88 $9,919.36 $10,006.08 +$2.64
(+0.0%)
⏰ 30 Day Max
5d held
30 🟢 BUY Oct 9, 2025 11:30am ET $112.03 89 $9,970.67
🔴 SELL Oct 14, 2025 11:30am ET $110.84 89 $9,864.76 $9,900.17 $-105.91
(-1.1%)
⏰ 30 Day Max
5d held
31 🟢 BUY Oct 15, 2025 11:50am ET $111.87 88 $9,844.56
🔴 SELL Oct 20, 2025 11:50am ET $111.74 88 $9,833.12 $9,888.73 $-11.44
(-0.1%)
⏰ 30 Day Max
5d held
32 🟢 BUY Oct 21, 2025 2:35pm ET $114.26 86 $9,826.36
🔴 SELL Oct 27, 2025 9:30am ET $111.64 86 $9,601.04 $9,663.41 $-225.32
(-2.3%)
⏰ 30 Day Max
5.8d held
33 🟢 BUY Oct 28, 2025 11:30am ET $112.19 86 $9,648.34
🔴 SELL Nov 3, 2025 9:30am ET $112.22 86 $9,650.49 $9,665.56 +$2.15
(+0.0%)
⏰ 30 Day Max
6d held
34 🟢 BUY Nov 4, 2025 12:05pm ET $111.56 86 $9,593.73
🔴 SELL Nov 10, 2025 9:30am ET $111.24 86 $9,566.21 $9,638.04 $-27.52
(-0.3%)
⏰ 30 Day Max
5.9d held
35 🟢 BUY Nov 11, 2025 9:50am ET $113.05 85 $9,609.25
🔴 SELL Nov 12, 2025 9:30am ET $115.81 85 $9,843.85 $9,872.64 +$234.60
(+2.4%)
🎯 +5% Target
23.7h held
36 🟢 BUY Nov 13, 2025 10:35am ET $106.88 92 $9,832.96
🔴 SELL Nov 18, 2025 10:35am ET $106.10 92 $9,760.92 $9,800.61 $-72.04
(-0.7%)
⏰ 30 Day Max
5d held
37 🟢 BUY Nov 19, 2025 10:35am ET $106.70 91 $9,709.25
🔴 SELL Nov 20, 2025 12:25pm ET $103.45 91 $9,413.50 $9,504.86 $-295.75
(-3.0%)
🛑 -10% Stop
1.1d held
38 🟢 BUY Nov 21, 2025 12:50pm ET $104.33 91 $9,493.58
🔴 SELL Nov 26, 2025 12:50pm ET $103.76 91 $9,442.07 $9,453.35 $-51.51
(-0.5%)
⏰ 30 Day Max
5d held
39 🟢 BUY Nov 28, 2025 12:50pm ET $104.14 90 $9,372.15
🔴 SELL Dec 1, 2025 9:40am ET $106.36 90 $9,571.95 $9,653.15 +$199.80
(+2.1%)
🎯 +5% Target
2.9d held
40 🟢 BUY Dec 2, 2025 9:40am ET $105.10 91 $9,564.10
🔴 SELL Dec 8, 2025 9:30am ET $105.32 91 $9,583.67 $9,672.71 +$19.57
(+0.2%)
⏰ 30 Day Max
6d held
41 🟢 BUY Dec 9, 2025 10:30am ET $106.81 90 $9,612.45
🔴 SELL Dec 10, 2025 2:50pm ET $109.04 90 $9,813.60 $9,873.86 +$201.15
(+2.1%)
🎯 +5% Target
1.2d held
42 🟢 BUY Dec 12, 2025 10:20am ET $112.66 87 $9,801.64
🔴 SELL Dec 17, 2025 10:20am ET $111.84 87 $9,730.19 $9,802.42 $-71.44
(-0.7%)
⏰ 30 Day Max
5d held
43 🟢 BUY Dec 18, 2025 12:00pm ET $112.45 87 $9,783.15
🔴 SELL Dec 23, 2025 12:00pm ET $112.44 87 $9,782.28 $9,801.55 $-0.87
(-0.0%)
⏰ 30 Day Max
5d held
44 🟢 BUY Dec 26, 2025 9:45am ET $113.85 86 $9,791.10
🔴 SELL Dec 31, 2025 9:45am ET $114.08 86 $9,810.88 $9,821.33 +$19.78
(+0.2%)
⏰ 30 Day Max
5d held
45 🟢 BUY Jan 2, 2026 10:05am ET $112.15 87 $9,757.05
🔴 SELL Jan 5, 2026 11:35am ET $114.42 87 $9,954.11 $10,018.39 +$197.06
(+2.0%)
🎯 +5% Target
3.1d held
46 🟢 BUY Jan 6, 2026 1:45pm ET $114.43 87 $9,955.41
🔴 SELL Jan 12, 2026 9:30am ET $113.78 87 $9,898.43 $9,961.40 $-56.99
(-0.6%)
⏰ 30 Day Max
5.8d held
47 🟢 BUY Jan 13, 2026 9:50am ET $112.41 88 $9,892.08
🔴 SELL Jan 20, 2026 9:30am ET $109.00 88 $9,592.01 $9,661.33 $-300.07
(-3.0%)
🛑 -10% Stop
7d held
48 🟢 BUY Jan 21, 2026 11:10am ET $111.27 86 $9,569.22
🔴 SELL Jan 22, 2026 9:30am ET $113.96 86 $9,800.56 $9,892.67 +$231.34
(+2.4%)
🎯 +5% Target
22.3h held
49 🟢 BUY Jan 23, 2026 9:50am ET $111.48 88 $9,810.24
🔴 SELL Jan 28, 2026 9:50am ET $110.74 88 $9,745.12 $9,827.55 $-65.12
(-0.7%)
⏰ 30 Day Max
5d held
50 🟢 BUY Jan 29, 2026 12:40pm ET $110.89 88 $9,758.32
🔴 SELL Feb 2, 2026 9:30am ET $105.05 88 $9,244.40 $9,313.63 $-513.92
(-5.3%)
🛑 -10% Stop
3.9d held
51 🟢 BUY Feb 3, 2026 9:35am ET $102.90 90 $9,261.00
🔴 SELL Feb 4, 2026 9:40am ET $105.11 90 $9,459.90 $9,512.53 +$198.90
(+2.1%)
🎯 +5% Target
1d held
52 🟢 BUY Feb 5, 2026 10:20am ET $105.78 89 $9,414.42
🔴 SELL Feb 6, 2026 11:40am ET $107.92 89 $9,605.32 $9,703.42 +$190.90
(+2.0%)
🎯 +5% Target
1.1d held
53 🟢 BUY Feb 9, 2026 12:45pm ET $107.61 90 $9,684.90
🔴 SELL Feb 10, 2026 9:55am ET $110.01 90 $9,900.90 $9,919.43 +$216.00
(+2.2%)
🎯 +5% Target
21.2h held
54 🟢 BUY Feb 17, 2026 9:50am ET $106.11 93 $9,868.31
🔴 SELL Feb 23, 2026 9:30am ET $104.41 93 $9,710.13 $9,761.25 $-158.18
(-1.6%)
⏰ 30 Day Max
6d held
55 🟢 BUY Feb 24, 2026 12:40pm ET $106.43 91 $9,685.13
🔴 SELL Mar 2, 2026 9:30am ET $103.39 91 $9,408.49 $9,484.61 $-276.64
(-2.9%)
⏰ 30 Day Max
5.9d held
56 🟢 BUY Mar 3, 2026 11:40am ET $103.20 91 $9,391.20
🔴 SELL Mar 9, 2026 9:30am ET $99.99 91 $9,099.09 $9,192.50 $-292.11
(-3.1%)
🛑 -10% Stop
5.9d held
57 🟢 BUY Mar 10, 2026 11:10am ET $101.24 90 $9,111.60
🔴 SELL Mar 16, 2026 9:30am ET $99.47 90 $8,952.30 $9,033.20 $-159.30
(-1.7%)
⏰ 30 Day Max
5.9d held
58 🟢 BUY Mar 17, 2026 1:50pm ET $100.32 90 $9,028.80
🔴 SELL Mar 23, 2026 9:30am ET $99.19 90 $8,927.55 $8,931.95 $-101.25
(-1.1%)
⏰ 30 Day Max
5.8d held
59 🟢 BUY Mar 24, 2026 9:30am ET $97.80 91 $8,899.80
🔴 SELL Mar 26, 2026 12:20pm ET $94.81 91 $8,627.71 $8,659.86 $-272.09
(-3.1%)
🛑 -10% Stop
2.1d held
60 🟢 BUY Mar 27, 2026 1:55pm ET $92.57 93 $8,609.01
🔴 SELL Mar 30, 2026 9:55am ET $94.46 93 $8,784.78 $8,835.63 +$175.77
(+2.0%)
🎯 +5% Target
2.8d held
61 🟢 BUY Mar 31, 2026 10:20am ET $94.76 93 $8,813.14
🔴 SELL Mar 31, 2026 3:40pm ET $96.71 93 $8,994.00 $9,016.49 +$180.86
(+2.1%)
🎯 +5% Target
5.3h held
62 🟢 BUY Apr 1, 2026 3:55pm ET $96.64 93 $8,987.52
🔴 SELL Apr 6, 2026 3:55pm ET $96.22 93 $8,948.46 $8,977.43 $-39.06
(-0.4%)
⏰ 30 Day Max
5d held
63 🟢 BUY Apr 8, 2026 10:10am ET $98.46 91 $8,960.31
🔴 SELL Apr 13, 2026 10:10am ET $99.44 91 $9,049.49 $9,066.61 +$89.18
(+1.0%)
⏰ 30 Day Max
5d held
64 🟢 BUY Apr 14, 2026 12:30pm ET $102.62 88 $9,030.56
🔴 SELL Apr 17, 2026 9:30am ET $105.17 88 $9,254.96 $9,291.01 +$224.40
(+2.5%)
🎯 +5% Target
2.9d held
65 🟢 BUY Apr 20, 2026 9:40am ET $106.18 87 $9,237.66
🔴 SELL Apr 23, 2026 1:40pm ET $102.93 87 $8,954.91 $9,008.26 $-282.75
(-3.1%)
🛑 -10% Stop
3.2d held
66 🟢 BUY Apr 24, 2026 1:50pm ET $102.43 87 $8,911.41
🔴 SELL Apr 29, 2026 1:50pm ET $100.77 87 $8,766.99 $8,863.84 $-144.42
(-1.6%)
⏰ 30 Day Max
5d held
67 🟢 BUY Apr 30, 2026 3:00pm ET $103.54 85 $8,801.32
🔴 SELL May 5, 2026 10:35am ET $100.42 85 $8,535.28 $8,597.79 $-266.05
(-3.0%)
🛑 -10% Stop
4.8d held
68 🟢 BUY May 6, 2026 11:30am ET $106.95 80 $8,556.00
🔴 SELL May 7, 2026 9:30am ET $109.38 80 $8,750.40 $8,792.19 +$194.40
(+2.3%)
🎯 +5% Target
22h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,792.19
Net Profit/Loss: $-1,207.81
Total Return: -12.08%
Back to Rebel Contraire