Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:21:50

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)
22.7 oversold
20d Trend
-16.1%
5d Trend
-8.1%
EMA20 Dist
-9.8%
ATR%
3.8%
Range Pos
2%
Bounce Ratio
0.3×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

29
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
4.4/35
Total Return
11.6/25
Win Rate
6.9/15
Profit Factor
1.1/15
Consistency
5.2/10
Raw Quality 29.2/100
× Confidence 0.98 = 28.6

30-Day Momentum

59
+10.6%
30d Return
75%
Win Rate
8
Trades
2.5×
Profit Factor
Quality: 72.7 Conf: 0.81×
Accelerating (+30 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
36,656
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
$11,997.23
Current Value
$12,407.73
Period P&L
$410.53
Max Drawdown
-19.1%
Sharpe Ratio
0.03

Trade Statistics (Last Year)

Trades in Period
68
Winners / Losers
41 / 27
Best Trade
+5.69%
Worst Trade
-10.07%
Avg Trade Return
+0.08%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,759,216.40
Estimated Fees
$0.00
Gross P&L
$410.53
Net P&L (after fees)
$410.53
Gross Return
+3.42%
Net Return (after fees)
+3.42%

✅ 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

📈 MSFT 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 $11,997.23 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 10:40am ET $435.74 27 $11,764.98
🔴 SELL May 7, 2025 10:40am ET $434.07 27 $11,719.89 $11,980.20 $-45.09
(-0.4%)
⏰ 30 Day Max
5d held
2 🟢 BUY May 8, 2025 11:55am ET $441.79 27 $11,928.20
🔴 SELL May 13, 2025 11:55am ET $447.75 27 $12,089.25 $12,141.26 +$161.05
(+1.4%)
⏰ 30 Day Max
5d held
3 🟢 BUY May 14, 2025 12:20pm ET $451.94 26 $11,750.32
🔴 SELL May 19, 2025 12:20pm ET $457.37 26 $11,891.49 $12,282.43 +$141.17
(+1.2%)
⏰ 30 Day Max
5d held
4 🟢 BUY May 20, 2025 2:05pm ET $456.38 26 $11,865.88
🔴 SELL May 27, 2025 9:30am ET $458.95 26 $11,932.70 $12,349.25 +$66.82
(+0.6%)
⏰ 30 Day Max
6.8d held
5 🟢 BUY May 28, 2025 10:05am ET $460.03 26 $11,960.65
🔴 SELL Jun 2, 2025 10:05am ET $459.99 26 $11,959.74 $12,348.34 $-0.91
(-0.0%)
⏰ 30 Day Max
5d held
6 🟢 BUY Jun 3, 2025 11:30am ET $462.28 26 $12,019.28
🔴 SELL Jun 6, 2025 9:45am ET $471.59 26 $12,261.34 $12,590.40 +$242.06
(+2.0%)
🎯 +5% Target
2.9d held
7 🟢 BUY Jun 9, 2025 10:50am ET $469.91 26 $12,217.66
🔴 SELL Jun 12, 2025 1:05pm ET $479.38 26 $12,463.88 $12,836.62 +$246.22
(+2.0%)
🎯 +5% Target
3.1d held
8 🟢 BUY Jun 13, 2025 1:05pm ET $476.22 26 $12,381.72
🔴 SELL Jun 18, 2025 1:05pm ET $479.07 26 $12,455.82 $12,910.72 +$74.10
(+0.6%)
⏰ 30 Day Max
5d held
9 🟢 BUY Jun 20, 2025 1:25pm ET $478.84 26 $12,449.84
🔴 SELL Jun 24, 2025 9:30am ET $488.79 26 $12,708.54 $13,169.42 +$258.70
(+2.1%)
🎯 +5% Target
3.8d held
10 🟢 BUY Jun 25, 2025 11:30am ET $492.34 26 $12,800.84
🔴 SELL Jun 30, 2025 11:30am ET $498.13 26 $12,951.38 $13,319.96 +$150.54
(+1.2%)
⏰ 30 Day Max
5d held
11 🟢 BUY Jul 1, 2025 11:40am ET $492.57 27 $13,299.43
🔴 SELL Jul 7, 2025 9:30am ET $496.93 27 $13,417.11 $13,437.64 +$117.68
(+0.9%)
⏰ 30 Day Max
5.9d held
12 🟢 BUY Jul 8, 2025 10:45am ET $496.17 27 $13,396.59
🔴 SELL Jul 14, 2025 9:30am ET $502.12 27 $13,557.11 $13,598.15 +$160.52
(+1.2%)
⏰ 30 Day Max
6d held
13 🟢 BUY Jul 15, 2025 10:35am ET $504.96 26 $13,128.95
🔴 SELL Jul 21, 2025 9:30am ET $507.38 26 $13,191.88 $13,661.08 +$62.93
(+0.5%)
⏰ 30 Day Max
6d held
14 🟢 BUY Jul 22, 2025 9:50am ET $508.52 26 $13,221.40
🔴 SELL Jul 28, 2025 9:30am ET $514.39 26 $13,374.14 $13,813.82 +$152.74
(+1.2%)
⏰ 30 Day Max
6d held
15 🟢 BUY Jul 29, 2025 9:50am ET $515.31 26 $13,398.06
🔴 SELL Jul 31, 2025 9:30am ET $544.62 26 $14,160.12 $14,575.88 +$762.06
(+5.7%)
🎯 +5% Target
2d held
16 🟢 BUY Aug 1, 2025 9:40am ET $530.66 27 $14,327.69
🔴 SELL Aug 6, 2025 9:40am ET $527.83 27 $14,251.41 $14,499.61 $-76.27
(-0.5%)
⏰ 30 Day Max
5d held
17 🟢 BUY Aug 7, 2025 9:45am ET $523.69 27 $14,139.63
🔴 SELL Aug 12, 2025 9:45am ET $524.57 27 $14,163.46 $14,523.44 +$23.83
(+0.2%)
⏰ 30 Day Max
5d held
18 🟢 BUY Aug 13, 2025 9:45am ET $529.08 27 $14,285.03
🔴 SELL Aug 18, 2025 9:45am ET $520.57 27 $14,055.45 $14,293.86 $-229.58
(-1.6%)
⏰ 30 Day Max
5d held
19 🟢 BUY Aug 19, 2025 11:05am ET $509.39 28 $14,262.92
🔴 SELL Aug 25, 2025 9:30am ET $506.60 28 $14,184.80 $14,215.74 $-78.12
(-0.6%)
⏰ 30 Day Max
5.9d held
20 🟢 BUY Aug 26, 2025 9:30am ET $503.70 28 $14,103.46
🔴 SELL Sep 2, 2025 9:30am ET $501.75 28 $14,049.00 $14,161.28 $-54.46
(-0.4%)
⏰ 30 Day Max
7d held
21 🟢 BUY Sep 3, 2025 9:55am ET $504.77 28 $14,133.56
🔴 SELL Sep 8, 2025 9:55am ET $498.78 28 $13,965.84 $13,993.56 $-167.72
(-1.2%)
⏰ 30 Day Max
5d held
22 🟢 BUY Sep 9, 2025 10:30am ET $499.56 28 $13,987.68
🔴 SELL Sep 12, 2025 11:10am ET $509.74 28 $14,272.64 $14,278.52 +$284.96
(+2.0%)
🎯 +5% Target
3d held
23 🟢 BUY Sep 15, 2025 11:20am ET $512.23 27 $13,830.21
🔴 SELL Sep 22, 2025 9:30am ET $515.15 27 $13,909.05 $14,357.36 +$78.84
(+0.6%)
⏰ 30 Day Max
6.9d held
24 🟢 BUY Sep 23, 2025 10:25am ET $511.56 28 $14,323.54
🔴 SELL Sep 29, 2025 9:30am ET $511.78 28 $14,329.70 $14,363.52 +$6.16
(+0.0%)
⏰ 30 Day Max
6d held
25 🟢 BUY Sep 30, 2025 12:10pm ET $515.31 27 $13,913.24
🔴 SELL Oct 6, 2025 9:30am ET $521.53 27 $14,081.31 $14,531.60 +$168.08
(+1.2%)
⏰ 30 Day Max
5.9d held
26 🟢 BUY Oct 7, 2025 9:30am ET $527.37 27 $14,238.99
🔴 SELL Oct 10, 2025 3:50pm ET $510.35 27 $13,779.45 $14,072.06 $-459.54
(-3.2%)
🛑 -10% Stop
3.3d held
27 🟢 BUY Oct 14, 2025 9:35am ET $506.77 27 $13,682.79
🔴 SELL Oct 20, 2025 9:30am ET $514.24 27 $13,884.35 $14,273.61 +$201.56
(+1.5%)
⏰ 30 Day Max
6d held
28 🟢 BUY Oct 21, 2025 10:05am ET $515.49 27 $13,918.23
🔴 SELL Oct 27, 2025 9:30am ET $530.73 27 $14,329.71 $14,685.09 +$411.48
(+3.0%)
🎯 +5% Target
6d held
29 🟢 BUY Oct 28, 2025 10:20am ET $545.28 26 $14,177.28
🔴 SELL Oct 30, 2025 9:55am ET $527.88 26 $13,724.88 $14,232.69 $-452.40
(-3.2%)
🛑 -10% Stop
2d held
30 🟢 BUY Oct 31, 2025 10:05am ET $515.80 27 $13,926.47
🔴 SELL Nov 5, 2025 9:30am ET $511.96 27 $13,822.92 $14,129.15 $-103.54
(-0.7%)
⏰ 30 Day Max
5d held
31 🟢 BUY Nov 6, 2025 9:35am ET $503.33 28 $14,093.24
🔴 SELL Nov 11, 2025 9:35am ET $503.65 28 $14,102.14 $14,138.05 +$8.90
(+0.1%)
⏰ 30 Day Max
5d held
32 🟢 BUY Nov 12, 2025 9:50am ET $507.23 27 $13,695.21
🔴 SELL Nov 17, 2025 9:50am ET $509.25 27 $13,749.75 $14,192.59 +$54.54
(+0.4%)
⏰ 30 Day Max
5d held
33 🟢 BUY Nov 18, 2025 9:50am ET $495.20 28 $13,865.46
🔴 SELL Nov 20, 2025 12:40pm ET $479.91 28 $13,437.48 $13,764.61 $-427.98
(-3.1%)
🛑 -10% Stop
2.1d held
34 🟢 BUY Nov 21, 2025 12:55pm ET $473.80 29 $13,740.06
🔴 SELL Nov 26, 2025 9:30am ET $483.40 29 $14,018.56 $14,043.11 +$278.50
(+2.0%)
🎯 +5% Target
4.9d held
35 🟢 BUY Nov 28, 2025 11:20am ET $491.76 28 $13,769.28
🔴 SELL Dec 3, 2025 9:30am ET $476.20 28 $13,333.46 $13,607.29 $-435.82
(-3.2%)
🛑 -10% Stop
4.9d held
36 🟢 BUY Dec 4, 2025 9:45am ET $476.95 28 $13,354.60
🔴 SELL Dec 8, 2025 9:30am ET $487.36 28 $13,645.94 $13,898.63 +$291.34
(+2.2%)
🎯 +5% Target
4d held
37 🟢 BUY Dec 9, 2025 10:10am ET $490.57 28 $13,736.07
🔴 SELL Dec 15, 2025 9:30am ET $477.91 28 $13,381.48 $13,544.04 $-354.59
(-2.6%)
⏰ 30 Day Max
6d held
38 🟢 BUY Dec 16, 2025 9:30am ET $473.32 28 $13,252.82
🔴 SELL Dec 18, 2025 9:50am ET $483.32 28 $13,532.96 $13,824.18 +$280.14
(+2.1%)
🎯 +5% Target
2d held
39 🟢 BUY Dec 19, 2025 11:45am ET $484.69 28 $13,571.32
🔴 SELL Dec 24, 2025 11:45am ET $488.80 28 $13,686.53 $13,939.39 +$115.21
(+0.8%)
⏰ 30 Day Max
5d held
40 🟢 BUY Dec 26, 2025 3:20pm ET $487.00 28 $13,636.00
🔴 SELL Dec 31, 2025 3:20pm ET $483.80 28 $13,546.40 $13,849.79 $-89.60
(-0.7%)
⏰ 30 Day Max
5d held
41 🟢 BUY Jan 2, 2026 3:45pm ET $471.33 29 $13,668.57
🔴 SELL Jan 7, 2026 9:30am ET $482.77 29 $14,000.33 $14,181.55 +$331.76
(+2.4%)
🎯 +5% Target
4.7d held
42 🟢 BUY Jan 8, 2026 9:30am ET $480.91 29 $13,946.50
🔴 SELL Jan 13, 2026 9:30am ET $474.49 29 $13,760.21 $13,995.26 $-186.29
(-1.3%)
⏰ 30 Day Max
5d held
43 🟢 BUY Jan 14, 2026 9:40am ET $464.21 30 $13,926.15
🔴 SELL Jan 20, 2026 9:30am ET $451.40 30 $13,541.85 $13,610.96 $-384.30
(-2.8%)
⏰ 30 Day Max
6d held
44 🟢 BUY Jan 21, 2026 9:40am ET $449.35 30 $13,480.50
🔴 SELL Jan 23, 2026 10:00am ET $459.67 30 $13,789.95 $13,920.41 +$309.45
(+2.3%)
🎯 +5% Target
2d held
45 🟢 BUY Jan 26, 2026 1:40pm ET $472.77 29 $13,710.19
🔴 SELL Jan 27, 2026 1:55pm ET $482.70 29 $13,998.30 $14,208.52 +$288.12
(+2.1%)
🎯 +5% Target
1d held
46 🟢 BUY Jan 28, 2026 2:30pm ET $480.39 29 $13,931.31
🔴 SELL Jan 29, 2026 9:30am ET $432.00 29 $12,528.00 $12,805.21 $-1,403.31
(-10.1%)
🛑 -10% Stop
19h held
47 🟢 BUY Jan 30, 2026 10:25am ET $432.88 29 $12,553.38
🔴 SELL Feb 3, 2026 9:30am ET $416.55 29 $12,080.09 $12,331.93 $-473.28
(-3.8%)
🛑 -10% Stop
4d held
48 🟢 BUY Feb 4, 2026 9:50am ET $410.52 30 $12,315.60
🔴 SELL Feb 5, 2026 10:10am ET $398.15 30 $11,944.50 $11,960.84 $-371.10
(-3.0%)
🛑 -10% Stop
1d held
49 🟢 BUY Feb 6, 2026 1:15pm ET $399.69 29 $11,591.01
🔴 SELL Feb 9, 2026 9:35am ET $408.50 29 $11,846.50 $12,216.33 +$255.49
(+2.2%)
🎯 +5% Target
2.8d held
50 🟢 BUY Feb 10, 2026 10:20am ET $420.25 29 $12,187.25
🔴 SELL Feb 10, 2026 12:35pm ET $420.29 29 $12,188.41 $12,217.49 +$1.16
(+0.0%)
📅 Sim Ended
2.3h held
51 🟢 BUY Feb 17, 2026 9:45am ET $396.91 30 $11,907.30
🔴 SELL Feb 23, 2026 9:30am ET $394.75 30 $11,842.50 $12,152.69 $-64.80
(-0.5%)
⏰ 30 Day Max
6d held
52 🟢 BUY Feb 24, 2026 10:00am ET $384.59 31 $11,922.29
🔴 SELL Feb 25, 2026 9:35am ET $392.96 31 $12,181.76 $12,412.16 +$259.47
(+2.2%)
🎯 +5% Target
23.6h held
53 🟢 BUY Feb 26, 2026 10:25am ET $401.48 30 $12,044.40
🔴 SELL Mar 3, 2026 10:25am ET $393.65 30 $11,809.65 $12,177.41 $-234.75
(-1.9%)
⏰ 30 Day Max
5d held
54 🟢 BUY Mar 4, 2026 11:55am ET $405.69 30 $12,170.70
🔴 SELL Mar 9, 2026 12:55pm ET $407.11 30 $12,213.30 $12,220.01 +$42.60
(+0.4%)
⏰ 30 Day Max
5d held
55 🟢 BUY Mar 10, 2026 2:40pm ET $404.72 30 $12,141.60
🔴 SELL Mar 16, 2026 9:30am ET $397.66 30 $11,929.80 $12,008.21 $-211.80
(-1.7%)
⏰ 30 Day Max
5.8d held
56 🟢 BUY Mar 17, 2026 10:10am ET $400.92 29 $11,626.68
🔴 SELL Mar 19, 2026 10:25am ET $388.69 29 $11,272.01 $11,653.54 $-354.67
(-3.1%)
🛑 -10% Stop
2d held
57 🟢 BUY Mar 20, 2026 10:40am ET $384.34 30 $11,530.20
🔴 SELL Mar 24, 2026 12:00pm ET $372.72 30 $11,181.60 $11,304.94 $-348.60
(-3.0%)
🛑 -10% Stop
4.1d held
58 🟢 BUY Mar 25, 2026 12:50pm ET $370.96 30 $11,128.95
🔴 SELL Mar 27, 2026 9:35am ET $359.58 30 $10,787.40 $10,963.39 $-341.55
(-3.1%)
🛑 -10% Stop
1.9d held
59 🟢 BUY Mar 30, 2026 10:05am ET $360.23 30 $10,806.75
🔴 SELL Mar 31, 2026 9:55am ET $367.89 30 $11,036.85 $11,193.49 +$230.10
(+2.1%)
🎯 +5% Target
23.8h held
60 🟢 BUY Apr 1, 2026 2:00pm ET $370.70 30 $11,121.00
🔴 SELL Apr 6, 2026 2:00pm ET $371.66 30 $11,149.80 $11,222.29 +$28.80
(+0.3%)
⏰ 30 Day Max
5d held
61 🟢 BUY Apr 7, 2026 2:50pm ET $369.57 30 $11,086.95
🔴 SELL Apr 8, 2026 9:30am ET $384.69 30 $11,540.70 $11,676.04 +$453.75
(+4.1%)
🎯 +5% Target
18.7h held
62 🟢 BUY Apr 9, 2026 9:40am ET $368.73 31 $11,430.63
🔴 SELL Apr 13, 2026 10:05am ET $377.73 31 $11,709.78 $11,955.19 +$279.15
(+2.4%)
🎯 +5% Target
4d held
63 🟢 BUY Apr 14, 2026 11:00am ET $391.62 30 $11,748.60
🔴 SELL Apr 15, 2026 9:35am ET $400.89 30 $12,026.70 $12,233.29 +$278.10
(+2.4%)
🎯 +5% Target
22.6h held
64 🟢 BUY Apr 16, 2026 11:05am ET $414.36 29 $12,016.30
🔴 SELL Apr 17, 2026 9:30am ET $424.78 29 $12,318.62 $12,535.61 +$302.32
(+2.5%)
🎯 +5% Target
22.4h held
65 🟢 BUY Apr 20, 2026 10:20am ET $419.52 29 $12,166.08
🔴 SELL Apr 22, 2026 9:45am ET $428.24 29 $12,418.96 $12,788.49 +$252.88
(+2.1%)
🎯 +5% Target
2d held
66 🟢 BUY Apr 23, 2026 9:45am ET $420.27 30 $12,608.25
🔴 SELL Apr 28, 2026 9:45am ET $423.65 30 $12,709.65 $12,889.89 +$101.40
(+0.8%)
⏰ 30 Day Max
5d held
67 🟢 BUY Apr 29, 2026 10:05am ET $424.58 30 $12,737.40
🔴 SELL Apr 30, 2026 9:30am ET $410.24 30 $12,307.20 $12,459.69 $-430.20
(-3.4%)
🛑 -10% Stop
23.4h held
68 🟢 BUY May 1, 2026 10:00am ET $412.13 30 $12,363.90
🔴 SELL May 6, 2026 10:00am ET $410.40 30 $12,311.94 $12,407.73 $-51.96
(-0.4%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,407.73
Net Profit/Loss: +$2,407.73
Total Return: +24.08%
Back to Rebel Contraire