Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:23:07

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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

42
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
12.5/35
Total Return
15.1/25
Win Rate
7.5/15
Profit Factor
2.3/15
Consistency
5.5/10
Raw Quality 42.8/100
× Confidence 0.98 = 42.1

30-Day Momentum

71
+17.2%
30d Return
86%
Win Rate
7
Trades
8.4×
Profit Factor
Quality: 91.7 Conf: 0.78×
Accelerating (+29 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 (98%) 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
22,395
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
$15,789.43
Current Value
$16,399.67
Period P&L
$610.25
Max Drawdown
-18.0%
Sharpe Ratio
0.03

Trade Statistics (Last Year)

Trades in Period
73
Winners / Losers
43 / 30
Best Trade
+6.58%
Worst Trade
-4.90%
Avg Trade Return
+0.09%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,331,062.75
Estimated Fees
$0.00
Gross P&L
$610.25
Net P&L (after fees)
$610.25
Gross Return
+3.86%
Net Return (after fees)
+3.86%

✅ 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

📈 MS 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 - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $15,789.43 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 $119.36 131 $15,636.16
🔴 SELL May 8, 2025 11:20am ET $121.86 131 $15,963.20 $16,066.70 +$327.04
(+2.1%)
🎯 +5% Target
3.1d held
2 🟢 BUY May 9, 2025 12:05pm ET $121.72 131 $15,945.32
🔴 SELL May 12, 2025 9:30am ET $127.19 131 $16,661.24 $16,782.62 +$715.92
(+4.5%)
🎯 +5% Target
2.9d held
3 🟢 BUY May 13, 2025 10:35am ET $128.52 130 $16,706.95
🔴 SELL May 14, 2025 3:45pm ET $131.13 130 $17,046.25 $17,121.92 +$339.30
(+2.0%)
🎯 +5% Target
1.2d held
4 🟢 BUY May 16, 2025 10:30am ET $132.07 129 $17,037.03
🔴 SELL May 21, 2025 9:35am ET $128.01 129 $16,512.65 $16,597.53 $-524.39
(-3.1%)
🛑 -10% Stop
5d held
5 🟢 BUY May 22, 2025 10:45am ET $125.39 132 $16,550.82
🔴 SELL May 27, 2025 10:05am ET $127.90 132 $16,882.80 $16,929.51 +$331.98
(+2.0%)
🎯 +5% Target
5d held
6 🟢 BUY May 28, 2025 10:10am ET $127.99 132 $16,894.68
🔴 SELL Jun 2, 2025 10:10am ET $126.74 132 $16,729.02 $16,763.85 $-165.66
(-1.0%)
⏰ 30 Day Max
5d held
7 🟢 BUY Jun 3, 2025 10:40am ET $128.21 130 $16,667.30
🔴 SELL Jun 5, 2025 1:45pm ET $130.84 130 $17,009.20 $17,105.75 +$341.90
(+2.0%)
🎯 +5% Target
2.1d held
8 🟢 BUY Jun 9, 2025 10:05am ET $131.56 130 $17,102.80
🔴 SELL Jun 16, 2025 9:30am ET $131.90 130 $17,147.00 $17,149.95 +$44.20
(+0.3%)
⏰ 30 Day Max
7d held
9 🟢 BUY Jun 17, 2025 10:20am ET $130.61 131 $17,109.91
🔴 SELL Jun 23, 2025 9:30am ET $131.65 131 $17,246.15 $17,286.19 +$136.24
(+0.8%)
⏰ 30 Day Max
6d held
10 🟢 BUY Jun 24, 2025 9:55am ET $135.67 127 $17,230.09
🔴 SELL Jun 26, 2025 9:30am ET $138.54 127 $17,593.95 $17,650.05 +$363.86
(+2.1%)
🎯 +5% Target
2d held
11 🟢 BUY Jun 27, 2025 11:50am ET $141.34 124 $17,525.54
🔴 SELL Jul 2, 2025 11:50am ET $142.47 124 $17,666.28 $17,790.79 +$140.74
(+0.8%)
⏰ 30 Day Max
5d held
12 🟢 BUY Jul 7, 2025 10:05am ET $144.31 123 $17,750.13
🔴 SELL Jul 14, 2025 9:30am ET $142.66 123 $17,546.57 $17,587.22 $-203.57
(-1.1%)
⏰ 30 Day Max
7d held
13 🟢 BUY Jul 15, 2025 9:40am ET $142.55 123 $17,533.65
🔴 SELL Jul 16, 2025 10:15am ET $138.05 123 $16,980.15 $17,033.72 $-553.50
(-3.2%)
🛑 -10% Stop
1d held
14 🟢 BUY Jul 17, 2025 12:55pm ET $140.65 121 $17,018.05
🔴 SELL Jul 22, 2025 12:55pm ET $140.54 121 $17,005.34 $17,021.02 $-12.71
(-0.1%)
⏰ 30 Day Max
5d held
15 🟢 BUY Jul 24, 2025 9:30am ET $142.10 119 $16,909.90
🔴 SELL Jul 29, 2025 9:30am ET $143.81 119 $17,112.80 $17,223.91 +$202.90
(+1.2%)
⏰ 30 Day Max
5d held
16 🟢 BUY Jul 30, 2025 11:05am ET $144.49 119 $17,194.31
🔴 SELL Aug 1, 2025 9:30am ET $137.42 119 $16,352.98 $16,382.58 $-841.33
(-4.9%)
🛑 -10% Stop
1.9d held
17 🟢 BUY Aug 4, 2025 11:25am ET $141.45 115 $16,266.75
🔴 SELL Aug 11, 2025 9:30am ET $143.01 115 $16,445.69 $16,561.52 +$178.94
(+1.1%)
⏰ 30 Day Max
6.9d held
18 🟢 BUY Aug 12, 2025 11:15am ET $147.24 112 $16,490.88
🔴 SELL Aug 18, 2025 9:30am ET $144.29 112 $16,160.48 $16,231.12 $-330.40
(-2.0%)
⏰ 30 Day Max
5.9d held
19 🟢 BUY Aug 19, 2025 10:45am ET $144.46 112 $16,179.52
🔴 SELL Aug 22, 2025 10:30am ET $147.44 112 $16,513.28 $16,564.88 +$333.76
(+2.1%)
🎯 +5% Target
3d held
20 🟢 BUY Aug 25, 2025 11:35am ET $148.02 111 $16,430.22
🔴 SELL Sep 2, 2025 9:30am ET $146.07 111 $16,213.77 $16,348.43 $-216.45
(-1.3%)
⏰ 30 Day Max
7.9d held
21 🟢 BUY Sep 3, 2025 9:50am ET $149.07 109 $16,248.63
🔴 SELL Sep 8, 2025 9:50am ET $147.71 109 $16,099.85 $16,199.65 $-148.78
(-0.9%)
⏰ 30 Day Max
5d held
22 🟢 BUY Sep 9, 2025 11:45am ET $151.80 106 $16,090.80
🔴 SELL Sep 11, 2025 9:35am ET $155.04 106 $16,433.71 $16,542.56 +$342.91
(+2.1%)
🎯 +5% Target
1.9d held
23 🟢 BUY Sep 12, 2025 10:35am ET $156.04 106 $16,540.24
🔴 SELL Sep 17, 2025 10:35am ET $156.83 106 $16,623.56 $16,625.87 +$83.32
(+0.5%)
⏰ 30 Day Max
5d held
24 🟢 BUY Sep 18, 2025 10:40am ET $159.26 104 $16,562.62
🔴 SELL Sep 23, 2025 9:45am ET $163.40 104 $16,993.60 $17,056.85 +$430.98
(+2.6%)
🎯 +5% Target
5d held
25 🟢 BUY Sep 24, 2025 10:55am ET $160.57 106 $17,019.89
🔴 SELL Sep 29, 2025 10:55am ET $160.05 106 $16,964.77 $17,001.73 $-55.12
(-0.3%)
⏰ 30 Day Max
5d held
26 🟢 BUY Sep 30, 2025 11:10am ET $158.15 107 $16,922.05
🔴 SELL Oct 6, 2025 9:30am ET $158.64 107 $16,974.48 $17,054.16 +$52.43
(+0.3%)
⏰ 30 Day Max
5.9d held
27 🟢 BUY Oct 7, 2025 9:45am ET $157.39 108 $16,998.12
🔴 SELL Oct 10, 2025 3:10pm ET $152.60 108 $16,480.80 $16,536.84 $-517.32
(-3.0%)
🛑 -10% Stop
3.2d held
28 🟢 BUY Oct 14, 2025 9:35am ET $153.28 107 $16,400.96
🔴 SELL Oct 14, 2025 1:25pm ET $156.59 107 $16,755.13 $16,891.01 +$354.17
(+2.2%)
🎯 +5% Target
3.8h held
29 🟢 BUY Oct 15, 2025 2:00pm ET $163.52 103 $16,842.56
🔴 SELL Oct 17, 2025 9:30am ET $158.54 103 $16,329.62 $16,378.07 $-512.94
(-3.0%)
🛑 -10% Stop
1.8d held
30 🟢 BUY Oct 20, 2025 10:20am ET $161.10 101 $16,271.10
🔴 SELL Oct 24, 2025 11:20am ET $164.35 101 $16,599.35 $16,706.32 +$328.25
(+2.0%)
🎯 +5% Target
4d held
31 🟢 BUY Oct 27, 2025 12:50pm ET $166.13 100 $16,613.00
🔴 SELL Nov 3, 2025 9:30am ET $163.27 100 $16,327.00 $16,420.32 $-286.00
(-1.7%)
⏰ 30 Day Max
6.9d held
32 🟢 BUY Nov 4, 2025 10:30am ET $166.16 98 $16,283.68
🔴 SELL Nov 7, 2025 9:30am ET $161.16 98 $15,793.68 $15,930.32 $-490.00
(-3.0%)
🛑 -10% Stop
3d held
33 🟢 BUY Nov 10, 2025 10:15am ET $164.74 96 $15,815.04
🔴 SELL Nov 12, 2025 9:30am ET $169.18 96 $16,241.28 $16,356.56 +$426.24
(+2.7%)
🎯 +5% Target
2d held
34 🟢 BUY Nov 13, 2025 9:40am ET $168.73 96 $16,198.09
🔴 SELL Nov 14, 2025 9:30am ET $160.46 96 $15,404.16 $15,562.63 $-793.93
(-4.9%)
🛑 -10% Stop
23.8h held
35 🟢 BUY Nov 17, 2025 9:40am ET $163.18 95 $15,501.63
🔴 SELL Nov 18, 2025 10:00am ET $158.02 95 $15,012.25 $15,073.26 $-489.37
(-3.2%)
🛑 -10% Stop
1d held
36 🟢 BUY Nov 19, 2025 10:45am ET $160.98 93 $14,971.14
🔴 SELL Nov 20, 2025 9:30am ET $166.01 93 $15,438.93 $15,541.05 +$467.79
(+3.1%)
🎯 +5% Target
22.8h held
37 🟢 BUY Nov 21, 2025 10:05am ET $156.64 99 $15,507.36
🔴 SELL Nov 24, 2025 9:30am ET $159.93 99 $15,833.07 $15,866.76 +$325.71
(+2.1%)
🎯 +5% Target
3d held
38 🟢 BUY Nov 25, 2025 11:10am ET $162.98 97 $15,809.06
🔴 SELL Nov 26, 2025 9:30am ET $166.66 97 $16,166.02 $16,223.72 +$356.96
(+2.3%)
🎯 +5% Target
22.3h held
39 🟢 BUY Nov 28, 2025 11:00am ET $169.94 95 $16,143.87
🔴 SELL Dec 3, 2025 11:00am ET $170.82 95 $16,227.90 $16,307.75 +$84.03
(+0.5%)
⏰ 30 Day Max
5d held
40 🟢 BUY Dec 4, 2025 11:20am ET $174.86 93 $16,261.98
🔴 SELL Dec 8, 2025 9:45am ET $178.38 93 $16,589.34 $16,635.11 +$327.36
(+2.0%)
🎯 +5% Target
3.9d held
41 🟢 BUY Dec 9, 2025 10:15am ET $179.02 92 $16,469.84
🔴 SELL Dec 15, 2025 9:30am ET $180.32 92 $16,588.98 $16,754.25 +$119.14
(+0.7%)
⏰ 30 Day Max
6d held
42 🟢 BUY Dec 16, 2025 10:20am ET $176.01 95 $16,720.95
🔴 SELL Dec 22, 2025 9:30am ET $178.20 95 $16,929.00 $16,962.30 +$208.05
(+1.2%)
⏰ 30 Day Max
6d held
43 🟢 BUY Dec 23, 2025 11:25am ET $179.74 94 $16,895.56
🔴 SELL Dec 29, 2025 9:30am ET $181.42 94 $17,053.01 $17,119.75 +$157.45
(+0.9%)
⏰ 30 Day Max
5.9d held
44 🟢 BUY Dec 30, 2025 9:30am ET $178.93 95 $16,998.11
🔴 SELL Jan 5, 2026 9:30am ET $184.28 95 $17,506.61 $17,628.24 +$508.50
(+3.0%)
🎯 +5% Target
6d held
45 🟢 BUY Jan 6, 2026 1:20pm ET $188.46 93 $17,526.62
🔴 SELL Jan 12, 2026 9:30am ET $184.52 93 $17,160.36 $17,261.98 $-366.26
(-2.1%)
⏰ 30 Day Max
5.8d held
46 🟢 BUY Jan 13, 2026 9:35am ET $184.87 93 $17,192.68
🔴 SELL Jan 14, 2026 12:15pm ET $179.19 93 $16,664.67 $16,733.97 $-528.01
(-3.1%)
🛑 -10% Stop
1.1d held
47 🟢 BUY Jan 15, 2026 12:15pm ET $191.03 87 $16,619.18
🔴 SELL Jan 20, 2026 9:30am ET $184.51 87 $16,052.38 $16,167.18 $-566.80
(-3.4%)
🛑 -10% Stop
4.9d held
48 🟢 BUY Jan 21, 2026 10:55am ET $183.79 87 $15,989.30
🔴 SELL Jan 23, 2026 12:55pm ET $178.26 87 $15,508.75 $15,686.63 $-480.54
(-3.0%)
🛑 -10% Stop
2.1d held
49 🟢 BUY Jan 26, 2026 12:55pm ET $181.68 86 $15,624.48
🔴 SELL Feb 2, 2026 9:30am ET $182.57 86 $15,701.02 $15,763.17 +$76.54
(+0.5%)
⏰ 30 Day Max
6.9d held
50 🟢 BUY Feb 3, 2026 10:00am ET $185.64 84 $15,593.76
🔴 SELL Feb 3, 2026 12:50pm ET $179.59 84 $15,085.14 $15,254.55 $-508.62
(-3.3%)
🛑 -10% Stop
2.8h held
51 🟢 BUY Feb 4, 2026 1:10pm ET $179.04 85 $15,218.40
🔴 SELL Feb 5, 2026 10:25am ET $173.66 85 $14,761.10 $14,797.25 $-457.30
(-3.0%)
🛑 -10% Stop
21.3h held
52 🟢 BUY Feb 6, 2026 10:45am ET $179.90 82 $14,751.80
🔴 SELL Feb 9, 2026 2:10pm ET $183.77 82 $15,069.55 $15,115.00 +$317.75
(+2.1%)
🎯 +5% Target
3.1d held
53 🟢 BUY Feb 17, 2026 10:15am ET $171.38 88 $15,081.88
🔴 SELL Feb 18, 2026 9:40am ET $175.66 88 $15,458.52 $15,491.64 +$376.64
(+2.5%)
🎯 +5% Target
23.4h held
54 🟢 BUY Feb 19, 2026 9:40am ET $174.29 88 $15,337.75
🔴 SELL Feb 23, 2026 10:35am ET $169.01 88 $14,872.44 $15,026.33 $-465.31
(-3.0%)
🛑 -10% Stop
4d held
55 🟢 BUY Feb 24, 2026 11:50am ET $167.81 89 $14,935.09
🔴 SELL Feb 25, 2026 10:25am ET $171.43 89 $15,257.71 $15,348.96 +$322.63
(+2.2%)
🎯 +5% Target
22.6h held
56 🟢 BUY Feb 26, 2026 11:05am ET $176.22 87 $15,331.14
🔴 SELL Feb 27, 2026 9:40am ET $169.77 87 $14,770.42 $14,788.24 $-560.72
(-3.7%)
🛑 -10% Stop
22.6h held
57 🟢 BUY Mar 2, 2026 10:35am ET $167.64 88 $14,752.32
🔴 SELL Mar 3, 2026 9:30am ET $162.52 88 $14,301.76 $14,337.68 $-450.56
(-3.1%)
🛑 -10% Stop
22.9h held
58 🟢 BUY Mar 4, 2026 9:45am ET $166.99 85 $14,194.15
🔴 SELL Mar 5, 2026 1:25pm ET $161.98 85 $13,768.30 $13,911.83 $-425.85
(-3.0%)
🛑 -10% Stop
1.2d held
59 🟢 BUY Mar 6, 2026 1:25pm ET $159.35 87 $13,863.45
🔴 SELL Mar 9, 2026 10:15am ET $154.55 87 $13,445.85 $13,494.23 $-417.60
(-3.0%)
🛑 -10% Stop
2.8d held
60 🟢 BUY Mar 10, 2026 10:15am ET $160.23 84 $13,459.32
🔴 SELL Mar 10, 2026 1:30pm ET $163.44 84 $13,728.96 $13,763.87 +$269.64
(+2.0%)
🎯 +5% Target
3.3h held
61 🟢 BUY Mar 12, 2026 10:20am ET $154.04 89 $13,709.56
🔴 SELL Mar 16, 2026 9:50am ET $157.26 89 $13,996.58 $14,050.90 +$287.03
(+2.1%)
🎯 +5% Target
4d held
62 🟢 BUY Mar 17, 2026 11:05am ET $158.90 88 $13,983.33
🔴 SELL Mar 20, 2026 12:50pm ET $162.08 88 $14,263.04 $14,330.61 +$279.71
(+2.0%)
🎯 +5% Target
3.1d held
63 🟢 BUY Mar 23, 2026 1:05pm ET $164.30 87 $14,294.53
🔴 SELL Mar 25, 2026 9:35am ET $168.17 87 $14,630.44 $14,666.52 +$335.91
(+2.3%)
🎯 +5% Target
1.9d held
64 🟢 BUY Mar 26, 2026 10:05am ET $165.71 88 $14,582.05
🔴 SELL Mar 27, 2026 9:30am ET $159.57 88 $14,041.72 $14,126.19 $-540.33
(-3.7%)
🛑 -10% Stop
23.4h held
65 🟢 BUY Mar 30, 2026 9:50am ET $159.33 88 $14,021.04
🔴 SELL Mar 31, 2026 12:40pm ET $163.00 88 $14,344.00 $14,449.15 +$322.96
(+2.3%)
🎯 +5% Target
1.1d held
66 🟢 BUY Apr 1, 2026 12:50pm ET $166.92 86 $14,355.12
🔴 SELL Apr 2, 2026 9:40am ET $161.57 86 $13,895.02 $13,989.05 $-460.10
(-3.2%)
🛑 -10% Stop
20.8h held
67 🟢 BUY Apr 6, 2026 9:50am ET $166.04 84 $13,946.94
🔴 SELL Apr 8, 2026 9:30am ET $176.96 84 $14,864.64 $14,906.75 +$917.70
(+6.6%)
🎯 +5% Target
2d held
68 🟢 BUY Apr 9, 2026 9:55am ET $175.39 84 $14,732.76
🔴 SELL Apr 13, 2026 12:45pm ET $178.98 84 $15,034.32 $15,208.31 +$301.56
(+2.0%)
🎯 +5% Target
4.1d held
69 🟢 BUY Apr 14, 2026 1:45pm ET $184.32 82 $15,114.24
🔴 SELL Apr 15, 2026 9:30am ET $188.49 82 $15,456.18 $15,550.25 +$341.94
(+2.3%)
🎯 +5% Target
19.8h held
70 🟢 BUY Apr 16, 2026 10:40am ET $188.44 82 $15,452.08
🔴 SELL Apr 21, 2026 9:30am ET $192.23 82 $15,762.86 $15,861.03 +$310.78
(+2.0%)
🎯 +5% Target
5d held
71 🟢 BUY Apr 22, 2026 10:25am ET $191.49 82 $15,702.18
🔴 SELL Apr 27, 2026 10:25am ET $189.18 82 $15,512.76 $15,671.61 $-189.42
(-1.2%)
⏰ 30 Day Max
5d held
72 🟢 BUY Apr 28, 2026 10:35am ET $188.78 83 $15,668.74
🔴 SELL May 1, 2026 10:00am ET $193.20 83 $16,035.60 $16,038.47 +$366.86
(+2.3%)
🎯 +5% Target
3d held
73 🟢 BUY May 4, 2026 10:05am ET $189.30 84 $15,901.20
🔴 SELL May 6, 2026 9:30am ET $193.60 84 $16,262.40 $16,399.67 +$361.20
(+2.3%)
🎯 +5% Target
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,399.67
Net Profit/Loss: +$6,399.67
Total Return: +64.00%
Back to Rebel Contraire