Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 11:22:41

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)
49.6 neutral
20d Trend
-0.6%
5d Trend
+1.6%
EMA20 Dist
+0.2%
ATR%
1.7%
Range Pos
42%
Bounce Ratio
0.9×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

36
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
7.0/35
Total Return
13.7/25
Win Rate
7.6/15
Profit Factor
2.1/15
Consistency
5.9/10
Raw Quality 36.2/100
× Confidence 0.99 = 35.9

30-Day Momentum

44
+7.6%
30d Return
67%
Win Rate
6
Trades
2.2×
Profit Factor
Quality: 59.3 Conf: 0.74×
Steady (+8 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 (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
27,270
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
$11,784.86
Current Value
$14,308.11
Period P&L
$2,523.25
Max Drawdown
-21.7%
Sharpe Ratio
0.13

Trade Statistics (Last Year)

Trades in Period
72
Winners / Losers
46 / 26
Best Trade
+4.16%
Worst Trade
-4.43%
Avg Trade Return
+0.29%
Avg Hold Time
3.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,914,819.92
Estimated Fees
$0.00
Gross P&L
$2,523.25
Net P&L (after fees)
$2,523.25
Gross Return
+21.41%
Net Return (after fees)
+21.41%

✅ 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

📈 JPM 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 - 72 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,784.86 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 9:35am ET $251.35 47 $11,813.22
🔴 SELL May 12, 2025 9:30am ET $261.00 47 $12,267.00 $12,278.82 +$453.79
(+3.8%)
🎯 +5% Target
7d held
2 🟢 BUY May 13, 2025 12:35pm ET $262.22 46 $12,062.12
🔴 SELL May 15, 2025 9:30am ET $267.49 46 $12,304.31 $12,521.01 +$242.19
(+2.0%)
🎯 +5% Target
1.9d held
3 🟢 BUY May 16, 2025 9:40am ET $264.83 47 $12,447.01
🔴 SELL May 21, 2025 9:40am ET $265.19 47 $12,463.70 $12,537.70 +$16.69
(+0.1%)
⏰ 30 Day Max
5d held
4 🟢 BUY May 22, 2025 12:25pm ET $261.14 48 $12,534.72
🔴 SELL May 27, 2025 12:25pm ET $263.97 48 $12,670.32 $12,673.30 +$135.60
(+1.1%)
⏰ 30 Day Max
5d held
5 🟢 BUY May 28, 2025 3:20pm ET $264.04 47 $12,409.65
🔴 SELL Jun 2, 2025 3:20pm ET $264.97 47 $12,453.59 $12,717.24 +$43.95
(+0.3%)
⏰ 30 Day Max
5d held
6 🟢 BUY Jun 4, 2025 9:50am ET $265.66 47 $12,486.16
🔴 SELL Jun 9, 2025 9:50am ET $265.42 47 $12,474.51 $12,705.59 $-11.65
(-0.1%)
⏰ 30 Day Max
5d held
7 🟢 BUY Jun 10, 2025 10:35am ET $266.83 47 $12,540.78
🔴 SELL Jun 16, 2025 9:30am ET $268.64 47 $12,626.08 $12,790.90 +$85.30
(+0.7%)
⏰ 30 Day Max
6d held
8 🟢 BUY Jun 17, 2025 11:25am ET $269.42 47 $12,662.74
🔴 SELL Jun 18, 2025 10:05am ET $274.95 47 $12,922.65 $13,050.81 +$259.91
(+2.0%)
🎯 +5% Target
22.7h held
9 🟢 BUY Jun 20, 2025 10:20am ET $275.73 47 $12,959.08
🔴 SELL Jun 24, 2025 10:20am ET $281.62 47 $13,236.14 $13,327.88 +$277.06
(+2.1%)
🎯 +5% Target
4d held
10 🟢 BUY Jun 25, 2025 11:40am ET $282.10 47 $13,258.47
🔴 SELL Jun 26, 2025 9:40am ET $288.28 47 $13,548.93 $13,618.34 +$290.46
(+2.2%)
🎯 +5% Target
22h held
11 🟢 BUY Jun 27, 2025 10:05am ET $286.76 47 $13,477.49
🔴 SELL Jul 2, 2025 10:05am ET $290.40 47 $13,648.80 $13,789.65 +$171.31
(+1.3%)
⏰ 30 Day Max
5d held
12 🟢 BUY Jul 3, 2025 11:15am ET $295.16 46 $13,577.36
🔴 SELL Jul 8, 2025 9:30am ET $285.96 46 $13,154.16 $13,366.45 $-423.20
(-3.1%)
🛑 -10% Stop
4.9d held
13 🟢 BUY Jul 9, 2025 10:00am ET $283.45 47 $13,322.15
🔴 SELL Jul 14, 2025 10:00am ET $286.71 47 $13,475.37 $13,519.67 +$153.22
(+1.1%)
⏰ 30 Day Max
5d held
14 🟢 BUY Jul 15, 2025 10:05am ET $286.20 47 $13,451.17
🔴 SELL Jul 18, 2025 12:10pm ET $291.92 47 $13,720.24 $13,788.75 +$269.08
(+2.0%)
🎯 +5% Target
3.1d held
15 🟢 BUY Jul 21, 2025 12:30pm ET $293.62 46 $13,506.29
🔴 SELL Jul 28, 2025 9:30am ET $298.01 46 $13,708.46 $13,990.92 +$202.17
(+1.5%)
⏰ 30 Day Max
6.9d held
16 🟢 BUY Jul 29, 2025 10:05am ET $299.26 46 $13,765.96
🔴 SELL Aug 1, 2025 9:30am ET $287.87 46 $13,242.02 $13,466.98 $-523.94
(-3.8%)
🛑 -10% Stop
3d held
17 🟢 BUY Aug 4, 2025 10:40am ET $292.58 46 $13,458.52
🔴 SELL Aug 11, 2025 9:30am ET $288.98 46 $13,293.08 $13,301.53 $-165.44
(-1.2%)
⏰ 30 Day Max
7d held
18 🟢 BUY Aug 12, 2025 10:55am ET $293.34 45 $13,200.30
🔴 SELL Aug 18, 2025 9:30am ET $289.84 45 $13,042.61 $13,143.85 $-157.69
(-1.2%)
⏰ 30 Day Max
5.9d held
19 🟢 BUY Aug 19, 2025 9:45am ET $290.98 45 $13,093.88
🔴 SELL Aug 22, 2025 12:00pm ET $296.93 45 $13,361.85 $13,411.82 +$267.97
(+2.0%)
🎯 +5% Target
3.1d held
20 🟢 BUY Aug 25, 2025 1:55pm ET $295.02 45 $13,275.90
🔴 SELL Aug 28, 2025 12:05pm ET $301.17 45 $13,552.65 $13,688.57 +$276.75
(+2.1%)
🎯 +5% Target
2.9d held
21 🟢 BUY Aug 29, 2025 12:25pm ET $302.38 45 $13,607.10
🔴 SELL Sep 3, 2025 12:25pm ET $297.75 45 $13,398.75 $13,480.22 $-208.35
(-1.5%)
⏰ 30 Day Max
5d held
22 🟢 BUY Sep 4, 2025 2:30pm ET $303.84 44 $13,368.96
🔴 SELL Sep 5, 2025 1:40pm ET $294.71 44 $12,967.24 $13,078.50 $-401.72
(-3.0%)
🛑 -10% Stop
23.2h held
23 🟢 BUY Sep 8, 2025 1:50pm ET $291.70 44 $12,834.80
🔴 SELL Sep 9, 2025 10:40am ET $298.72 44 $13,143.46 $13,387.16 +$308.66
(+2.4%)
🎯 +5% Target
20.8h held
24 🟢 BUY Sep 10, 2025 10:55am ET $299.14 44 $13,162.16
🔴 SELL Sep 11, 2025 10:50am ET $305.50 44 $13,442.00 $13,667.00 +$279.84
(+2.1%)
🎯 +5% Target
23.9h held
25 🟢 BUY Sep 12, 2025 10:50am ET $304.54 44 $13,399.54
🔴 SELL Sep 16, 2025 1:30pm ET $310.64 44 $13,668.16 $13,935.62 +$268.62
(+2.0%)
🎯 +5% Target
4.1d held
26 🟢 BUY Sep 17, 2025 2:40pm ET $310.21 44 $13,649.24
🔴 SELL Sep 22, 2025 2:40pm ET $312.41 44 $13,746.04 $14,032.42 +$96.80
(+0.7%)
⏰ 30 Day Max
5d held
27 🟢 BUY Sep 24, 2025 11:05am ET $315.80 44 $13,895.20
🔴 SELL Sep 29, 2025 11:05am ET $314.38 44 $13,832.72 $13,969.94 $-62.48
(-0.5%)
⏰ 30 Day Max
5d held
28 🟢 BUY Sep 30, 2025 11:10am ET $310.67 44 $13,669.26
🔴 SELL Oct 6, 2025 9:30am ET $311.34 44 $13,698.74 $13,999.42 +$29.48
(+0.2%)
⏰ 30 Day Max
5.9d held
29 🟢 BUY Oct 7, 2025 9:50am ET $308.59 45 $13,886.55
🔴 SELL Oct 13, 2025 9:30am ET $308.12 45 $13,865.40 $13,978.27 $-21.15
(-0.1%)
⏰ 30 Day Max
6d held
30 🟢 BUY Oct 14, 2025 9:30am ET $299.06 46 $13,756.76
🔴 SELL Oct 14, 2025 1:10pm ET $305.12 46 $14,035.55 $14,257.06 +$278.79
(+2.0%)
🎯 +5% Target
3.7h held
31 🟢 BUY Oct 15, 2025 1:10pm ET $306.57 46 $14,102.13
🔴 SELL Oct 16, 2025 3:25pm ET $297.26 46 $13,673.96 $13,828.89 $-428.17
(-3.0%)
🛑 -10% Stop
1.1d held
32 🟢 BUY Oct 20, 2025 11:35am ET $301.04 45 $13,546.80
🔴 SELL Oct 22, 2025 1:20pm ET $291.66 45 $13,124.70 $13,406.79 $-422.10
(-3.1%)
🛑 -10% Stop
2.1d held
33 🟢 BUY Oct 23, 2025 1:25pm ET $294.88 45 $13,269.60
🔴 SELL Oct 24, 2025 11:15am ET $300.94 45 $13,542.08 $13,679.27 +$272.48
(+2.0%)
🎯 +5% Target
21.8h held
34 🟢 BUY Oct 27, 2025 1:05pm ET $303.19 45 $13,643.55
🔴 SELL Oct 30, 2025 9:50am ET $310.18 45 $13,957.88 $13,993.59 +$314.33
(+2.3%)
🎯 +5% Target
2.9d held
35 🟢 BUY Oct 31, 2025 10:55am ET $312.00 44 $13,727.78
🔴 SELL Nov 5, 2025 9:55am ET $308.43 44 $13,570.70 $13,836.51 $-157.08
(-1.1%)
⏰ 30 Day Max
5d held
36 🟢 BUY Nov 6, 2025 10:00am ET $310.58 44 $13,665.30
🔴 SELL Nov 10, 2025 9:30am ET $318.57 44 $14,016.86 $14,188.07 +$351.56
(+2.6%)
🎯 +5% Target
4d held
37 🟢 BUY Nov 11, 2025 10:20am ET $315.66 44 $13,889.04
🔴 SELL Nov 12, 2025 10:00am ET $322.11 44 $14,172.73 $14,471.76 +$283.69
(+2.0%)
🎯 +5% Target
23.7h held
38 🟢 BUY Nov 13, 2025 10:00am ET $315.87 45 $14,214.20
🔴 SELL Nov 14, 2025 9:30am ET $301.87 45 $13,584.15 $13,841.72 $-630.05
(-4.4%)
🛑 -10% Stop
23.5h held
39 🟢 BUY Nov 17, 2025 10:35am ET $303.90 45 $13,675.50
🔴 SELL Nov 21, 2025 10:15am ET $294.43 45 $13,249.35 $13,415.57 $-426.15
(-3.1%)
🛑 -10% Stop
4d held
40 🟢 BUY Nov 24, 2025 10:15am ET $297.78 45 $13,400.10
🔴 SELL Nov 25, 2025 3:35pm ET $303.81 45 $13,671.45 $13,686.92 +$271.35
(+2.0%)
🎯 +5% Target
1.2d held
41 🟢 BUY Nov 28, 2025 12:25pm ET $312.54 43 $13,439.22
🔴 SELL Dec 3, 2025 12:25pm ET $309.47 43 $13,307.21 $13,554.91 $-132.01
(-1.0%)
⏰ 30 Day Max
5d held
42 🟢 BUY Dec 4, 2025 1:40pm ET $316.89 42 $13,309.38
🔴 SELL Dec 9, 2025 12:35pm ET $306.24 42 $12,862.08 $13,107.61 $-447.30
(-3.4%)
🛑 -10% Stop
5d held
43 🟢 BUY Dec 10, 2025 12:35pm ET $305.31 42 $12,822.81
🔴 SELL Dec 11, 2025 9:30am ET $312.59 42 $13,128.57 $13,413.37 +$305.76
(+2.4%)
🎯 +5% Target
20.9h held
44 🟢 BUY Dec 12, 2025 10:55am ET $317.66 42 $13,341.51
🔴 SELL Dec 17, 2025 10:55am ET $316.00 42 $13,272.00 $13,343.86 $-69.51
(-0.5%)
⏰ 30 Day Max
5d held
45 🟢 BUY Dec 18, 2025 12:15pm ET $313.86 42 $13,181.91
🔴 SELL Dec 22, 2025 9:30am ET $320.70 42 $13,469.40 $13,631.35 +$287.49
(+2.2%)
🎯 +5% Target
3.9d held
46 🟢 BUY Dec 23, 2025 11:45am ET $326.38 41 $13,381.58
🔴 SELL Dec 29, 2025 9:30am ET $326.90 41 $13,402.70 $13,652.46 +$21.11
(+0.2%)
⏰ 30 Day Max
5.9d held
47 🟢 BUY Dec 30, 2025 9:30am ET $323.22 42 $13,575.24
🔴 SELL Jan 5, 2026 9:30am ET $329.67 42 $13,845.93 $13,923.15 +$270.69
(+2.0%)
⏰ 30 Day Max
6d held
48 🟢 BUY Jan 6, 2026 10:30am ET $331.52 41 $13,592.32
🔴 SELL Jan 12, 2026 9:30am ET $322.47 41 $13,221.07 $13,551.90 $-371.26
(-2.7%)
⏰ 30 Day Max
6d held
49 🟢 BUY Jan 13, 2026 9:40am ET $319.69 42 $13,426.98
🔴 SELL Jan 14, 2026 9:40am ET $309.61 42 $13,003.54 $13,128.45 $-423.44
(-3.1%)
🛑 -10% Stop
1d held
50 🟢 BUY Jan 15, 2026 11:15am ET $310.35 42 $13,034.70
🔴 SELL Jan 16, 2026 12:30pm ET $316.73 42 $13,302.66 $13,396.41 +$267.96
(+2.1%)
🎯 +5% Target
1.1d held
51 🟢 BUY Jan 20, 2026 1:10pm ET $307.40 43 $13,218.20
🔴 SELL Jan 23, 2026 10:50am ET $297.88 43 $12,808.63 $12,986.84 $-409.57
(-3.1%)
🛑 -10% Stop
2.9d held
52 🟢 BUY Jan 26, 2026 11:00am ET $300.03 43 $12,901.08
🔴 SELL Jan 29, 2026 2:50pm ET $306.05 43 $13,159.94 $13,245.70 +$258.86
(+2.0%)
🎯 +5% Target
3.2d held
53 🟢 BUY Feb 2, 2026 1:10pm ET $308.42 42 $12,953.64
🔴 SELL Feb 3, 2026 9:45am ET $315.36 42 $13,245.33 $13,537.39 +$291.69
(+2.2%)
🎯 +5% Target
20.6h held
54 🟢 BUY Feb 4, 2026 9:50am ET $316.18 42 $13,279.60
🔴 SELL Feb 5, 2026 10:20am ET $306.01 42 $12,852.34 $13,110.12 $-427.27
(-3.2%)
🛑 -10% Stop
1d held
55 🟢 BUY Feb 6, 2026 11:20am ET $321.43 40 $12,857.20
🔴 SELL Feb 10, 2026 12:30pm ET $322.07 40 $12,882.80 $13,135.72 +$25.60
(+0.2%)
📅 Sim Ended
4.1d held
56 🟢 BUY Feb 17, 2026 10:00am ET $305.50 42 $12,831.00
🔴 SELL Feb 18, 2026 1:10pm ET $311.75 42 $13,093.50 $13,398.22 +$262.50
(+2.0%)
🎯 +5% Target
1.1d held
57 🟢 BUY Feb 20, 2026 9:40am ET $307.12 43 $13,206.16
🔴 SELL Feb 23, 2026 11:05am ET $297.30 43 $12,783.69 $12,975.75 $-422.47
(-3.2%)
🛑 -10% Stop
3.1d held
58 🟢 BUY Feb 24, 2026 1:30pm ET $298.45 43 $12,833.14
🔴 SELL Feb 26, 2026 9:30am ET $307.96 43 $13,242.28 $13,384.89 +$409.14
(+3.2%)
🎯 +5% Target
1.8d held
59 🟢 BUY Feb 27, 2026 9:40am ET $297.73 44 $13,099.90
🔴 SELL Mar 4, 2026 9:40am ET $297.89 44 $13,107.38 $13,392.37 +$7.48
(+0.1%)
⏰ 30 Day Max
5d held
60 🟢 BUY Mar 5, 2026 9:50am ET $297.60 45 $13,391.78
🔴 SELL Mar 6, 2026 9:30am ET $285.89 45 $12,865.05 $12,865.65 $-526.72
(-3.9%)
🛑 -10% Stop
23.7h held
61 🟢 BUY Mar 9, 2026 9:40am ET $284.70 45 $12,811.28
🔴 SELL Mar 9, 2026 3:40pm ET $290.49 45 $13,072.05 $13,126.42 +$260.77
(+2.0%)
🎯 +5% Target
6h held
62 🟢 BUY Mar 11, 2026 9:50am ET $287.28 45 $12,927.55
🔴 SELL Mar 16, 2026 9:50am ET $288.60 45 $12,987.00 $13,185.87 +$59.45
(+0.5%)
⏰ 30 Day Max
5d held
63 🟢 BUY Mar 17, 2026 10:00am ET $289.86 45 $13,043.70
🔴 SELL Mar 23, 2026 9:30am ET $294.59 45 $13,256.55 $13,398.72 +$212.85
(+1.6%)
⏰ 30 Day Max
6d held
64 🟢 BUY Mar 24, 2026 11:15am ET $293.43 45 $13,204.35
🔴 SELL Mar 27, 2026 12:10pm ET $283.88 45 $12,774.38 $12,968.75 $-429.97
(-3.3%)
🛑 -10% Stop
3d held
65 🟢 BUY Mar 30, 2026 12:25pm ET $285.92 45 $12,866.18
🔴 SELL Mar 31, 2026 12:40pm ET $292.26 45 $13,151.70 $13,254.28 +$285.53
(+2.2%)
🎯 +5% Target
1d held
66 🟢 BUY Apr 1, 2026 2:10pm ET $294.94 44 $12,977.36
🔴 SELL Apr 6, 2026 2:10pm ET $295.83 44 $13,016.52 $13,293.44 +$39.16
(+0.3%)
⏰ 30 Day Max
5d held
67 🟢 BUY Apr 7, 2026 2:40pm ET $296.39 44 $13,041.38
🔴 SELL Apr 8, 2026 9:30am ET $308.72 44 $13,583.68 $13,835.74 +$542.30
(+4.2%)
🎯 +5% Target
18.8h held
68 🟢 BUY Apr 9, 2026 10:10am ET $307.40 45 $13,833.00
🔴 SELL Apr 14, 2026 10:10am ET $312.84 45 $14,077.80 $14,080.54 +$244.80
(+1.8%)
⏰ 30 Day Max
5d held
69 🟢 BUY Apr 15, 2026 12:10pm ET $304.95 46 $14,027.70
🔴 SELL Apr 17, 2026 9:30am ET $313.60 46 $14,425.60 $14,478.44 +$397.90
(+2.8%)
🎯 +5% Target
1.9d held
70 🟢 BUY Apr 20, 2026 11:55am ET $315.34 45 $14,190.30
🔴 SELL Apr 27, 2026 9:30am ET $307.81 45 $13,851.45 $14,139.59 $-338.85
(-2.4%)
⏰ 30 Day Max
6.9d held
71 🟢 BUY Apr 28, 2026 9:50am ET $312.59 45 $14,066.55
🔴 SELL May 4, 2026 9:30am ET $310.11 45 $13,955.17 $14,028.21 $-111.38
(-0.8%)
⏰ 30 Day Max
6d held
72 🟢 BUY May 5, 2026 9:45am ET $307.45 45 $13,835.25
🔴 SELL May 6, 2026 9:35am ET $313.67 45 $14,115.15 $14,308.11 +$279.90
(+2.0%)
🎯 +5% Target
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,308.11
Net Profit/Loss: +$4,308.11
Total Return: +43.08%
Back to Rebel Contraire