Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-22 02:26:33

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
85.2 overbought
20d Trend
+19.9%
5d Trend
+9.7%
EMA20 Dist
+9.3%
ATR%
2.1%
Range Pos
98%
Bounce Ratio
62.6×
Green/Red 10d
9/1

Strategy Score Scored Jun 21, 2026

20
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.4/35
Total Return
7.3/25
Win Rate
5.1/15
Profit Factor
0.4/15
Consistency
5.7/10
Raw Quality 19.8/100
× Confidence 0.99 = 19.5

30-Day Momentum

7
-0.6%
30d Return
60%
Win Rate
5
Trades
0.9×
Profit Factor
Quality: 10.4 Conf: 0.70×
Declining (-12 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 (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
24,085
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-18
Trading Days
258 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,264.07
Current Value
$10,649.45
Period P&L
$1,385.39
Max Drawdown
-16.0%
Sharpe Ratio
0.10

Trade Statistics (Last Year)

Trades in Period
66
Winners / Losers
37 / 29
Best Trade
+6.96%
Worst Trade
-4.24%
Avg Trade Return
+0.21%
Avg Hold Time
4.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,340,093.25
Estimated Fees
$0.00
Gross P&L
$1,385.39
Net P&L (after fees)
$1,385.39
Gross Return
+14.95%
Net Return (after fees)
+14.95%

✅ 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

📈 PEP 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: 258 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 66 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,264.07 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 Jun 17, 2025 10:50am ET $131.44 71 $9,332.24
🔴 SELL Jun 23, 2025 9:30am ET $129.02 71 $9,160.42 $9,250.58 $-171.82
(-1.8%)
⏰ 30 Day Max
5.9d held
2 🟢 BUY Jun 24, 2025 10:35am ET $130.04 71 $9,232.88
🔴 SELL Jun 30, 2025 9:30am ET $131.40 71 $9,329.40 $9,347.11 +$96.52
(+1.1%)
⏰ 30 Day Max
6d held
3 🟢 BUY Jul 1, 2025 9:50am ET $133.43 70 $9,340.10
🔴 SELL Jul 1, 2025 12:00pm ET $136.12 70 $9,528.40 $9,535.41 +$188.30
(+2.0%)
🎯 +5% Target
2.2h held
4 🟢 BUY Jul 2, 2025 12:05pm ET $136.28 69 $9,403.32
🔴 SELL Jul 7, 2025 12:05pm ET $134.51 69 $9,281.19 $9,413.28 $-122.13
(-1.3%)
⏰ 30 Day Max
5d held
5 🟢 BUY Jul 8, 2025 12:45pm ET $134.87 69 $9,306.03
🔴 SELL Jul 14, 2025 9:30am ET $134.67 69 $9,292.23 $9,399.48 $-13.80
(-0.1%)
⏰ 30 Day Max
5.9d held
6 🟢 BUY Jul 15, 2025 10:20am ET $134.59 69 $9,286.71
🔴 SELL Jul 17, 2025 9:30am ET $143.95 69 $9,932.72 $10,045.49 +$646.01
(+7.0%)
🎯 +5% Target
2d held
7 🟢 BUY Jul 18, 2025 10:45am ET $144.39 69 $9,962.91
🔴 SELL Jul 23, 2025 10:45am ET $146.13 69 $10,082.97 $10,165.55 +$120.06
(+1.2%)
⏰ 30 Day Max
5d held
8 🟢 BUY Jul 24, 2025 10:45am ET $145.73 69 $10,055.37
🔴 SELL Jul 29, 2025 10:45am ET $142.70 69 $9,846.40 $9,956.58 $-208.97
(-2.1%)
⏰ 30 Day Max
5d held
9 🟢 BUY Jul 30, 2025 11:50am ET $143.96 69 $9,933.24
🔴 SELL Jul 31, 2025 11:05am ET $139.62 69 $9,633.85 $9,657.19 $-299.39
(-3.0%)
🛑 -10% Stop
23.3h held
10 🟢 BUY Aug 1, 2025 12:50pm ET $139.43 69 $9,620.67
🔴 SELL Aug 6, 2025 12:50pm ET $141.19 69 $9,742.11 $9,778.63 +$121.44
(+1.3%)
⏰ 30 Day Max
5d held
11 🟢 BUY Aug 7, 2025 1:00pm ET $143.09 68 $9,730.13
🔴 SELL Aug 12, 2025 10:10am ET $146.23 68 $9,943.64 $9,992.13 +$213.51
(+2.2%)
🎯 +5% Target
4.9d held
12 🟢 BUY Aug 13, 2025 11:55am ET $148.48 67 $9,947.83
🔴 SELL Aug 18, 2025 11:55am ET $149.09 67 $9,989.03 $10,033.34 +$41.21
(+0.4%)
⏰ 30 Day Max
5d held
13 🟢 BUY Aug 19, 2025 1:30pm ET $151.63 66 $10,007.58
🔴 SELL Aug 25, 2025 9:30am ET $148.42 66 $9,795.72 $9,821.48 $-211.86
(-2.1%)
⏰ 30 Day Max
5.8d held
14 🟢 BUY Aug 26, 2025 9:55am ET $147.44 66 $9,731.04
🔴 SELL Sep 2, 2025 9:30am ET $155.19 66 $10,242.49 $10,332.93 +$511.45
(+5.3%)
🎯 +5% Target
7d held
15 🟢 BUY Sep 3, 2025 9:30am ET $149.93 68 $10,195.24
🔴 SELL Sep 8, 2025 9:30am ET $143.58 68 $9,763.44 $9,901.13 $-431.80
(-4.2%)
🛑 -10% Stop
5d held
16 🟢 BUY Sep 9, 2025 10:40am ET $142.84 69 $9,855.96
🔴 SELL Sep 15, 2025 9:30am ET $142.38 69 $9,823.88 $9,869.05 $-32.09
(-0.3%)
⏰ 30 Day Max
6d held
17 🟢 BUY Sep 16, 2025 12:50pm ET $141.13 69 $9,737.97
🔴 SELL Sep 22, 2025 9:30am ET $140.51 69 $9,695.19 $9,826.27 $-42.78
(-0.4%)
⏰ 30 Day Max
5.9d held
18 🟢 BUY Sep 23, 2025 9:45am ET $140.54 69 $9,697.26
🔴 SELL Sep 29, 2025 9:30am ET $140.47 69 $9,692.43 $9,821.44 $-4.83
(-0.1%)
⏰ 30 Day Max
6d held
19 🟢 BUY Sep 30, 2025 10:45am ET $140.20 70 $9,814.00
🔴 SELL Oct 1, 2025 3:40pm ET $143.09 70 $10,016.30 $10,023.74 +$202.30
(+2.1%)
🎯 +5% Target
1.2d held
20 🟢 BUY Oct 3, 2025 10:35am ET $143.02 70 $10,011.40
🔴 SELL Oct 8, 2025 10:35am ET $139.27 70 $9,748.90 $9,761.24 $-262.50
(-2.6%)
⏰ 30 Day Max
5d held
21 🟢 BUY Oct 9, 2025 2:35pm ET $143.52 68 $9,759.36
🔴 SELL Oct 10, 2025 9:30am ET $148.29 68 $10,083.86 $10,085.73 +$324.50
(+3.3%)
🎯 +5% Target
18.9h held
22 🟢 BUY Oct 13, 2025 9:30am ET $149.93 67 $10,045.31
🔴 SELL Oct 16, 2025 9:30am ET $153.25 67 $10,267.42 $10,307.84 +$222.11
(+2.2%)
🎯 +5% Target
3d held
23 🟢 BUY Oct 17, 2025 12:20pm ET $153.43 67 $10,279.48
🔴 SELL Oct 22, 2025 12:20pm ET $154.20 67 $10,331.40 $10,359.76 +$51.92
(+0.5%)
⏰ 30 Day Max
5d held
24 🟢 BUY Oct 23, 2025 1:45pm ET $151.28 68 $10,287.04
🔴 SELL Oct 28, 2025 1:45pm ET $150.98 68 $10,266.64 $10,339.36 $-20.40
(-0.2%)
⏰ 30 Day Max
5d held
25 🟢 BUY Oct 29, 2025 1:50pm ET $146.04 70 $10,222.80
🔴 SELL Nov 3, 2025 12:50pm ET $143.84 70 $10,068.45 $10,185.01 $-154.35
(-1.5%)
⏰ 30 Day Max
5d held
26 🟢 BUY Nov 4, 2025 1:05pm ET $142.58 71 $10,123.18
🔴 SELL Nov 10, 2025 9:30am ET $142.64 71 $10,127.44 $10,189.27 +$4.26
(+0.0%)
⏰ 30 Day Max
5.9d held
27 🟢 BUY Nov 11, 2025 11:20am ET $144.09 70 $10,085.95
🔴 SELL Nov 17, 2025 9:30am ET $145.65 70 $10,195.50 $10,298.82 +$109.55
(+1.1%)
⏰ 30 Day Max
5.9d held
28 🟢 BUY Nov 18, 2025 10:20am ET $148.80 69 $10,266.86
🔴 SELL Nov 24, 2025 9:30am ET $145.86 69 $10,064.00 $10,095.96 $-202.86
(-2.0%)
⏰ 30 Day Max
6d held
29 🟢 BUY Nov 25, 2025 10:00am ET $146.34 68 $9,951.12
🔴 SELL Dec 1, 2025 9:30am ET $149.40 68 $10,159.20 $10,304.04 +$208.08
(+2.1%)
🎯 +5% Target
6d held
30 🟢 BUY Dec 2, 2025 10:35am ET $147.70 69 $10,191.30
🔴 SELL Dec 8, 2025 9:30am ET $144.78 69 $9,989.82 $10,102.56 $-201.48
(-2.0%)
⏰ 30 Day Max
6d held
31 🟢 BUY Dec 9, 2025 9:45am ET $145.39 69 $10,031.91
🔴 SELL Dec 10, 2025 10:00am ET $148.31 69 $10,233.05 $10,303.70 +$201.14
(+2.0%)
🎯 +5% Target
1d held
32 🟢 BUY Dec 11, 2025 10:50am ET $149.82 68 $10,187.42
🔴 SELL Dec 16, 2025 10:50am ET $150.77 68 $10,252.28 $10,368.56 +$64.86
(+0.6%)
⏰ 30 Day Max
5d held
33 🟢 BUY Dec 17, 2025 12:10pm ET $150.12 69 $10,358.28
🔴 SELL Dec 22, 2025 12:10pm ET $147.67 69 $10,189.23 $10,199.51 $-169.05
(-1.6%)
⏰ 30 Day Max
5d held
34 🟢 BUY Dec 23, 2025 1:05pm ET $144.07 70 $10,084.90
🔴 SELL Dec 29, 2025 9:30am ET $144.17 70 $10,091.90 $10,206.51 +$7.00
(+0.1%)
⏰ 30 Day Max
5.9d held
35 🟢 BUY Dec 30, 2025 10:00am ET $144.53 70 $10,117.10
🔴 SELL Jan 5, 2026 9:30am ET $141.10 70 $9,877.01 $9,966.41 $-240.09
(-2.4%)
⏰ 30 Day Max
6d held
36 🟢 BUY Jan 6, 2026 9:50am ET $139.54 71 $9,907.34
🔴 SELL Jan 12, 2026 9:30am ET $139.46 71 $9,901.66 $9,960.73 $-5.68
(-0.1%)
⏰ 30 Day Max
6d held
37 🟢 BUY Jan 13, 2026 11:20am ET $142.44 69 $9,828.36
🔴 SELL Jan 14, 2026 9:50am ET $145.56 69 $10,043.30 $10,175.67 +$214.94
(+2.2%)
🎯 +5% Target
22.5h held
38 🟢 BUY Jan 15, 2026 11:45am ET $145.94 69 $10,069.86
🔴 SELL Jan 20, 2026 11:45am ET $145.99 69 $10,073.38 $10,179.19 +$3.52
(+0.0%)
⏰ 30 Day Max
5d held
39 🟢 BUY Jan 21, 2026 12:00pm ET $145.95 69 $10,070.56
🔴 SELL Jan 26, 2026 12:00pm ET $144.26 69 $9,953.94 $10,062.57 $-116.62
(-1.2%)
⏰ 30 Day Max
5d held
40 🟢 BUY Jan 27, 2026 2:45pm ET $148.01 67 $9,916.67
🔴 SELL Jan 30, 2026 1:40pm ET $151.04 67 $10,119.35 $10,265.25 +$202.68
(+2.0%)
🎯 +5% Target
3d held
41 🟢 BUY Feb 2, 2026 2:15pm ET $155.80 65 $10,127.00
🔴 SELL Feb 3, 2026 9:35am ET $159.19 65 $10,347.35 $10,485.60 +$220.35
(+2.2%)
🎯 +5% Target
19.3h held
42 🟢 BUY Feb 4, 2026 10:10am ET $166.10 63 $10,464.61
🔴 SELL Feb 6, 2026 9:55am ET $169.94 63 $10,706.46 $10,727.44 +$241.84
(+2.3%)
🎯 +5% Target
2d held
43 🟢 BUY Feb 9, 2026 11:00am ET $167.06 64 $10,691.84
🔴 SELL Feb 10, 2026 12:35pm ET $165.90 64 $10,617.52 $10,653.12 $-74.32
(-0.7%)
📅 Sim Ended
1.1d held
44 🟢 BUY Feb 17, 2026 10:05am ET $163.64 65 $10,636.60
🔴 SELL Feb 23, 2026 9:30am ET $164.60 65 $10,699.00 $10,715.52 +$62.40
(+0.6%)
⏰ 30 Day Max
6d held
45 🟢 BUY Feb 24, 2026 9:45am ET $167.82 63 $10,572.97
🔴 SELL Mar 2, 2026 9:30am ET $168.45 63 $10,612.19 $10,754.73 +$39.21
(+0.4%)
⏰ 30 Day Max
6d held
46 🟢 BUY Mar 3, 2026 9:30am ET $166.57 64 $10,660.80
🔴 SELL Mar 5, 2026 2:05pm ET $161.26 64 $10,320.32 $10,414.25 $-340.48
(-3.2%)
🛑 -10% Stop
2.2d held
47 🟢 BUY Mar 9, 2026 10:10am ET $158.73 65 $10,317.13
🔴 SELL Mar 9, 2026 3:35pm ET $162.05 65 $10,533.25 $10,630.37 +$216.12
(+2.1%)
🎯 +5% Target
5.4h held
48 🟢 BUY Mar 11, 2026 9:30am ET $160.29 66 $10,578.81
🔴 SELL Mar 16, 2026 9:30am ET $160.88 66 $10,618.08 $10,669.64 +$39.27
(+0.4%)
⏰ 30 Day Max
5d held
49 🟢 BUY Mar 17, 2026 10:35am ET $157.46 67 $10,549.82
🔴 SELL Mar 19, 2026 2:45pm ET $152.67 67 $10,228.89 $10,348.71 $-320.93
(-3.0%)
🛑 -10% Stop
2.2d held
50 🟢 BUY Mar 20, 2026 2:45pm ET $150.76 68 $10,251.68
🔴 SELL Mar 25, 2026 2:45pm ET $150.99 68 $10,266.98 $10,364.01 +$15.30
(+0.1%)
⏰ 30 Day Max
5d held
51 🟢 BUY Mar 26, 2026 3:30pm ET $150.91 68 $10,261.88
🔴 SELL Mar 27, 2026 2:40pm ET $154.02 68 $10,473.36 $10,575.49 +$211.48
(+2.1%)
🎯 +5% Target
23.2h held
52 🟢 BUY Mar 30, 2026 2:40pm ET $157.55 67 $10,555.85
🔴 SELL Apr 6, 2026 9:30am ET $156.27 67 $10,470.09 $10,489.73 $-85.76
(-0.8%)
⏰ 30 Day Max
6.8d held
53 🟢 BUY Apr 7, 2026 10:20am ET $155.32 67 $10,406.11
🔴 SELL Apr 13, 2026 9:30am ET $156.90 67 $10,512.63 $10,596.26 +$106.53
(+1.0%)
⏰ 30 Day Max
6d held
54 🟢 BUY Apr 14, 2026 9:35am ET $154.51 68 $10,506.68
🔴 SELL Apr 16, 2026 9:55am ET $158.13 68 $10,752.84 $10,842.42 +$246.16
(+2.3%)
🎯 +5% Target
2d held
55 🟢 BUY Apr 17, 2026 10:10am ET $158.26 68 $10,761.68
🔴 SELL Apr 22, 2026 10:10am ET $156.05 68 $10,611.30 $10,692.04 $-150.38
(-1.4%)
⏰ 30 Day Max
5d held
56 🟢 BUY Apr 23, 2026 10:30am ET $155.59 68 $10,580.13
🔴 SELL Apr 28, 2026 10:30am ET $156.08 68 $10,613.44 $10,725.35 +$33.31
(+0.3%)
⏰ 30 Day Max
5d held
57 🟢 BUY Apr 29, 2026 10:35am ET $153.73 69 $10,607.03
🔴 SELL Apr 30, 2026 9:40am ET $157.39 69 $10,859.91 $10,978.23 +$252.88
(+2.4%)
🎯 +5% Target
23.1h held
58 🟢 BUY May 1, 2026 10:00am ET $159.22 68 $10,826.96
🔴 SELL May 4, 2026 1:50pm ET $154.43 68 $10,501.24 $10,652.51 $-325.72
(-3.0%)
🛑 -10% Stop
3.2d held
59 🟢 BUY May 5, 2026 3:05pm ET $156.01 68 $10,608.35
🔴 SELL May 11, 2026 9:30am ET $154.57 68 $10,510.76 $10,554.92 $-97.59
(-0.9%)
⏰ 30 Day Max
5.8d held
60 🟢 BUY May 12, 2026 9:45am ET $148.70 70 $10,408.65
🔴 SELL May 12, 2026 11:55am ET $151.81 70 $10,626.70 $10,772.97 +$218.05
(+2.1%)
🎯 +5% Target
2.2h held
61 🟢 BUY May 13, 2026 12:05pm ET $149.55 72 $10,767.60
🔴 SELL May 18, 2026 12:05pm ET $148.73 72 $10,708.56 $10,713.93 $-59.04
(-0.5%)
⏰ 30 Day Max
5d held
62 🟢 BUY May 19, 2026 12:05pm ET $150.76 71 $10,703.61
🔴 SELL May 26, 2026 9:30am ET $149.72 71 $10,630.12 $10,640.44 $-73.49
(-0.7%)
⏰ 30 Day Max
6.9d held
63 🟢 BUY May 27, 2026 10:00am ET $147.83 71 $10,495.93
🔴 SELL Jun 1, 2026 9:30am ET $142.61 71 $10,125.31 $10,269.82 $-370.62
(-3.5%)
🛑 -10% Stop
5d held
64 🟢 BUY Jun 2, 2026 11:10am ET $141.83 72 $10,211.76
🔴 SELL Jun 4, 2026 9:30am ET $144.89 72 $10,432.08 $10,490.14 +$220.32
(+2.2%)
🎯 +5% Target
1.9d held
65 🟢 BUY Jun 5, 2026 10:10am ET $143.29 73 $10,460.17
🔴 SELL Jun 10, 2026 10:10am ET $143.84 73 $10,500.32 $10,530.29 +$40.15
(+0.4%)
⏰ 30 Day Max
5d held
66 🟢 BUY Jun 11, 2026 11:55am ET $144.90 72 $10,432.80
🔴 SELL Jun 16, 2026 11:55am ET $146.55 72 $10,551.96 $10,649.45 +$119.16
(+1.1%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,649.45
Net Profit/Loss: +$649.45
Total Return: +6.49%
Back to Rebel Contraire