Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 13:17:35

Trend-following and momentum strategies active. Ride winners.

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)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4

Strategy Score Scored May 7, 2026

9
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
4.9/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 9.4/100
× Confidence 0.99 = 9.3

30-Day Momentum

2
-2.4%
30d Return
40%
Win Rate
5
Trades
0.8×
Profit Factor
Quality: 2.9 Conf: 0.70×
Cooling (-7 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
37,867
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
$8,359.60
Current Value
$8,535.35
Period P&L
$175.81
Max Drawdown
-30.4%
Sharpe Ratio
0.01

Trade Statistics (Last Year)

Trades in Period
70
Winners / Losers
42 / 28
Best Trade
+4.20%
Worst Trade
-3.14%
Avg Trade Return
+0.02%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,123,023.71
Estimated Fees
$0.00
Gross P&L
$175.81
Net P&L (after fees)
$175.81
Gross Return
+2.10%
Net Return (after fees)
+2.10%

✅ 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

📈 PFE 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 - 70 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,359.60 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 6, 2025 9:50am ET $23.48 362 $8,499.76
🔴 SELL May 7, 2025 2:05pm ET $22.78 362 $8,244.55 $8,252.79 $-255.21
(-3.0%)
🛑 -10% Stop
1.2d held
2 🟢 BUY May 8, 2025 3:45pm ET $23.03 358 $8,243.52
🔴 SELL May 9, 2025 3:35pm ET $22.33 358 $7,995.18 $8,004.44 $-248.34
(-3.0%)
🛑 -10% Stop
23.8h held
3 🟢 BUY May 13, 2025 10:25am ET $22.70 352 $7,989.87
🔴 SELL May 14, 2025 3:40pm ET $22.02 352 $7,749.28 $7,763.85 $-240.59
(-3.0%)
🛑 -10% Stop
1.2d held
4 🟢 BUY May 16, 2025 10:55am ET $22.64 343 $7,763.81
🔴 SELL May 20, 2025 9:30am ET $23.23 343 $7,966.18 $7,966.22 +$202.37
(+2.6%)
🎯 +5% Target
3.9d held
5 🟢 BUY May 21, 2025 10:15am ET $23.37 340 $7,945.80
🔴 SELL May 27, 2025 9:30am ET $23.43 340 $7,966.20 $7,986.62 +$20.40
(+0.3%)
⏰ 30 Day Max
6d held
6 🟢 BUY May 28, 2025 10:35am ET $23.47 340 $7,978.10
🔴 SELL Jun 2, 2025 10:35am ET $23.41 340 $7,957.70 $7,966.22 $-20.40
(-0.3%)
⏰ 30 Day Max
5d held
7 🟢 BUY Jun 3, 2025 12:30pm ET $23.37 340 $7,945.80
🔴 SELL Jun 9, 2025 9:30am ET $23.66 340 $8,042.70 $8,063.12 +$96.90
(+1.2%)
⏰ 30 Day Max
5.9d held
8 🟢 BUY Jun 10, 2025 11:50am ET $24.29 332 $8,062.62
🔴 SELL Jun 12, 2025 10:30am ET $24.80 332 $8,231.94 $8,232.44 +$169.32
(+2.1%)
🎯 +5% Target
1.9d held
9 🟢 BUY Jun 13, 2025 10:40am ET $24.79 332 $8,230.45
🔴 SELL Jun 17, 2025 9:50am ET $24.04 332 $7,980.88 $7,982.88 $-249.56
(-3.0%)
🛑 -10% Stop
4d held
10 🟢 BUY Jun 18, 2025 11:10am ET $23.95 333 $7,973.69
🔴 SELL Jun 23, 2025 11:10am ET $23.90 333 $7,957.04 $7,966.23 $-16.65
(-0.2%)
⏰ 30 Day Max
5d held
11 🟢 BUY Jun 24, 2025 11:45am ET $24.16 329 $7,947.00
🔴 SELL Jun 30, 2025 9:30am ET $24.26 329 $7,981.54 $8,000.77 +$34.55
(+0.4%)
⏰ 30 Day Max
5.9d held
12 🟢 BUY Jul 1, 2025 12:25pm ET $25.20 317 $7,986.82
🔴 SELL Jul 7, 2025 9:30am ET $25.34 317 $8,032.78 $8,046.74 +$45.96
(+0.6%)
⏰ 30 Day Max
5.9d held
13 🟢 BUY Jul 8, 2025 11:20am ET $25.76 312 $8,035.56
🔴 SELL Jul 14, 2025 9:30am ET $25.54 312 $7,966.92 $7,978.10 $-68.64
(-0.8%)
⏰ 30 Day Max
5.9d held
14 🟢 BUY Jul 15, 2025 10:15am ET $25.24 316 $7,974.80
🔴 SELL Jul 17, 2025 2:10pm ET $24.47 316 $7,732.52 $7,735.82 $-242.28
(-3.0%)
🛑 -10% Stop
2.2d held
15 🟢 BUY Jul 21, 2025 9:45am ET $24.46 316 $7,727.78
🔴 SELL Jul 22, 2025 2:10pm ET $24.95 316 $7,882.62 $7,890.66 +$154.84
(+2.0%)
🎯 +5% Target
1.2d held
16 🟢 BUY Jul 24, 2025 12:05pm ET $25.33 311 $7,877.63
🔴 SELL Jul 28, 2025 9:30am ET $24.54 311 $7,631.91 $7,644.94 $-245.72
(-3.1%)
🛑 -10% Stop
3.9d held
17 🟢 BUY Jul 29, 2025 9:30am ET $23.96 319 $7,641.65
🔴 SELL Jul 31, 2025 3:45pm ET $23.22 319 $7,405.65 $7,408.94 $-236.00
(-3.1%)
🛑 -10% Stop
2.3d held
18 🟢 BUY Aug 4, 2025 9:45am ET $23.48 315 $7,396.20
🔴 SELL Aug 5, 2025 9:30am ET $24.47 315 $7,706.48 $7,719.22 +$310.28
(+4.2%)
🎯 +5% Target
23.8h held
19 🟢 BUY Aug 6, 2025 9:30am ET $24.60 313 $7,699.80
🔴 SELL Aug 11, 2025 9:30am ET $24.87 313 $7,782.75 $7,802.16 +$82.94
(+1.1%)
⏰ 30 Day Max
5d held
20 🟢 BUY Aug 12, 2025 9:45am ET $24.56 317 $7,783.94
🔴 SELL Aug 13, 2025 9:45am ET $25.05 317 $7,941.23 $7,959.46 +$157.30
(+2.0%)
🎯 +5% Target
1d held
21 🟢 BUY Aug 14, 2025 12:25pm ET $25.07 317 $7,945.61
🔴 SELL Aug 19, 2025 12:25pm ET $25.31 317 $8,021.69 $8,035.54 +$76.08
(+1.0%)
⏰ 30 Day Max
5d held
22 🟢 BUY Aug 20, 2025 1:30pm ET $25.50 315 $8,032.50
🔴 SELL Aug 22, 2025 9:30am ET $26.01 315 $8,193.15 $8,196.19 +$160.65
(+2.0%)
🎯 +5% Target
1.8d held
23 🟢 BUY Aug 25, 2025 9:40am ET $25.64 319 $8,177.57
🔴 SELL Aug 27, 2025 10:35am ET $24.86 319 $7,931.90 $7,950.53 $-245.66
(-3.0%)
🛑 -10% Stop
2d held
24 🟢 BUY Aug 28, 2025 10:55am ET $24.64 322 $7,933.44
🔴 SELL Sep 2, 2025 10:55am ET $24.83 322 $7,993.65 $8,010.74 +$60.21
(+0.8%)
⏰ 30 Day Max
5d held
25 🟢 BUY Sep 3, 2025 11:10am ET $24.78 323 $8,005.07
🔴 SELL Sep 8, 2025 11:10am ET $24.71 323 $7,981.33 $7,987.00 $-23.74
(-0.3%)
⏰ 30 Day Max
5d held
26 🟢 BUY Sep 9, 2025 1:00pm ET $24.67 323 $7,966.80
🔴 SELL Sep 12, 2025 3:15pm ET $23.92 323 $7,726.16 $7,746.36 $-240.63
(-3.0%)
🛑 -10% Stop
3.1d held
27 🟢 BUY Sep 16, 2025 9:45am ET $24.02 322 $7,732.83
🔴 SELL Sep 22, 2025 9:30am ET $24.33 322 $7,834.26 $7,847.79 +$101.43
(+1.3%)
⏰ 30 Day Max
6d held
28 🟢 BUY Sep 23, 2025 12:10pm ET $24.26 323 $7,834.37
🔴 SELL Sep 29, 2025 9:30am ET $23.66 323 $7,642.21 $7,655.64 $-192.15
(-2.5%)
⏰ 30 Day Max
5.9d held
29 🟢 BUY Sep 30, 2025 10:40am ET $24.46 313 $7,654.42
🔴 SELL Sep 30, 2025 12:30pm ET $25.01 313 $7,826.57 $7,827.79 +$172.15
(+2.2%)
🎯 +5% Target
1.8h held
30 🟢 BUY Oct 1, 2025 3:45pm ET $27.20 287 $7,806.40
🔴 SELL Oct 6, 2025 3:45pm ET $26.41 287 $7,579.64 $7,601.03 $-226.76
(-2.9%)
⏰ 30 Day Max
5d held
31 🟢 BUY Oct 7, 2025 3:45pm ET $26.19 290 $7,594.23
🔴 SELL Oct 9, 2025 10:25am ET $25.39 290 $7,363.13 $7,369.93 $-231.10
(-3.0%)
🛑 -10% Stop
1.8d held
32 🟢 BUY Oct 10, 2025 11:05am ET $25.05 294 $7,364.73
🔴 SELL Oct 15, 2025 11:05am ET $24.45 294 $7,188.30 $7,193.50 $-176.43
(-2.4%)
⏰ 30 Day Max
5d held
33 🟢 BUY Oct 16, 2025 11:25am ET $24.46 294 $7,191.27
🔴 SELL Oct 21, 2025 11:25am ET $24.79 294 $7,286.79 $7,289.02 +$95.52
(+1.3%)
⏰ 30 Day Max
5d held
34 🟢 BUY Oct 22, 2025 1:20pm ET $24.68 295 $7,279.13
🔴 SELL Oct 27, 2025 1:20pm ET $24.71 295 $7,287.98 $7,297.87 +$8.85
(+0.1%)
⏰ 30 Day Max
5d held
35 🟢 BUY Oct 28, 2025 1:30pm ET $24.51 297 $7,279.50
🔴 SELL Nov 3, 2025 9:30am ET $24.51 297 $7,280.81 $7,299.18 +$1.31
(+0.0%)
⏰ 30 Day Max
5.9d held
36 🟢 BUY Nov 4, 2025 9:55am ET $24.77 294 $7,282.38
🔴 SELL Nov 10, 2025 9:30am ET $24.84 294 $7,301.49 $7,318.29 +$19.11
(+0.3%)
⏰ 30 Day Max
6d held
37 🟢 BUY Nov 11, 2025 10:05am ET $24.52 298 $7,305.47
🔴 SELL Nov 11, 2025 12:25pm ET $25.04 298 $7,460.43 $7,473.25 +$154.96
(+2.1%)
🎯 +5% Target
2.3h held
38 🟢 BUY Nov 12, 2025 12:30pm ET $25.82 289 $7,462.01
🔴 SELL Nov 13, 2025 9:55am ET $26.44 289 $7,641.16 $7,652.40 +$179.15
(+2.4%)
🎯 +5% Target
21.4h held
39 🟢 BUY Nov 14, 2025 9:55am ET $25.22 303 $7,641.66
🔴 SELL Nov 19, 2025 9:55am ET $25.34 303 $7,676.51 $7,687.25 +$34.85
(+0.5%)
⏰ 30 Day Max
5d held
40 🟢 BUY Nov 20, 2025 11:40am ET $24.51 313 $7,670.07
🔴 SELL Nov 21, 2025 9:55am ET $25.03 313 $7,832.83 $7,850.01 +$162.76
(+2.1%)
🎯 +5% Target
22.3h held
41 🟢 BUY Nov 24, 2025 12:30pm ET $25.31 310 $7,844.55
🔴 SELL Nov 25, 2025 9:40am ET $25.88 310 $8,021.25 $8,026.71 +$176.70
(+2.2%)
🎯 +5% Target
21.2h held
42 🟢 BUY Nov 26, 2025 11:25am ET $25.74 311 $8,005.76
🔴 SELL Dec 1, 2025 11:25am ET $25.48 311 $7,925.37 $7,946.31 $-80.39
(-1.0%)
⏰ 30 Day Max
5d held
43 🟢 BUY Dec 2, 2025 3:55pm ET $25.16 315 $7,923.83
🔴 SELL Dec 3, 2025 9:35am ET $25.73 315 $8,104.95 $8,127.44 +$181.13
(+2.3%)
🎯 +5% Target
17.7h held
44 🟢 BUY Dec 4, 2025 9:45am ET $25.41 319 $8,105.79
🔴 SELL Dec 5, 2025 10:45am ET $25.92 319 $8,268.48 $8,290.13 +$162.69
(+2.0%)
🎯 +5% Target
1d held
45 🟢 BUY Dec 8, 2025 1:10pm ET $26.06 318 $8,287.08
🔴 SELL Dec 15, 2025 9:30am ET $25.95 318 $8,252.10 $8,255.15 $-34.98
(-0.4%)
⏰ 30 Day Max
6.8d held
46 🟢 BUY Dec 16, 2025 9:35am ET $25.95 318 $8,252.10
🔴 SELL Dec 16, 2025 10:30am ET $25.16 318 $8,001.10 $8,004.15 $-251.00
(-3.0%)
🛑 -10% Stop
54m held
47 🟢 BUY Dec 17, 2025 10:45am ET $25.15 318 $7,996.11
🔴 SELL Dec 22, 2025 10:45am ET $25.26 318 $8,031.09 $8,039.13 +$34.98
(+0.4%)
⏰ 30 Day Max
5d held
48 🟢 BUY Dec 23, 2025 12:15pm ET $25.02 321 $8,031.42
🔴 SELL Dec 29, 2025 9:30am ET $25.11 321 $8,058.71 $8,066.42 +$27.29
(+0.3%)
⏰ 30 Day Max
5.9d held
49 🟢 BUY Dec 30, 2025 9:30am ET $24.96 323 $8,060.47
🔴 SELL Jan 5, 2026 9:30am ET $25.33 323 $8,179.98 $8,185.93 +$119.51
(+1.5%)
⏰ 30 Day Max
6d held
50 🟢 BUY Jan 6, 2026 10:15am ET $25.71 318 $8,174.19
🔴 SELL Jan 12, 2026 9:30am ET $25.33 318 $8,054.94 $8,066.68 $-119.25
(-1.5%)
⏰ 30 Day Max
6d held
51 🟢 BUY Jan 13, 2026 9:35am ET $25.14 320 $8,043.20
🔴 SELL Jan 14, 2026 1:30pm ET $25.64 320 $8,204.80 $8,228.28 +$161.60
(+2.0%)
🎯 +5% Target
1.2d held
52 🟢 BUY Jan 15, 2026 2:55pm ET $25.81 318 $8,207.58
🔴 SELL Jan 20, 2026 2:55pm ET $25.48 318 $8,101.05 $8,121.75 $-106.53
(-1.3%)
⏰ 30 Day Max
5d held
53 🟢 BUY Jan 21, 2026 2:55pm ET $25.81 314 $8,104.37
🔴 SELL Jan 26, 2026 2:55pm ET $25.82 314 $8,106.54 $8,123.91 +$2.17
(+0.0%)
⏰ 30 Day Max
5d held
54 🟢 BUY Jan 27, 2026 2:55pm ET $26.46 307 $8,121.69
🔴 SELL Feb 2, 2026 9:30am ET $26.52 307 $8,141.64 $8,143.87 +$19.96
(+0.2%)
⏰ 30 Day Max
5.8d held
55 🟢 BUY Feb 3, 2026 10:10am ET $25.67 317 $8,137.36
🔴 SELL Feb 4, 2026 9:30am ET $26.33 317 $8,348.19 $8,354.70 +$210.84
(+2.6%)
🎯 +5% Target
23.3h held
56 🟢 BUY Feb 5, 2026 10:00am ET $26.93 310 $8,349.85
🔴 SELL Feb 10, 2026 10:00am ET $27.27 310 $8,455.25 $8,460.10 +$105.40
(+1.3%)
⏰ 30 Day Max
5d held
57 🟢 BUY Feb 17, 2026 10:00am ET $27.74 305 $8,459.18
🔴 SELL Feb 19, 2026 10:10am ET $26.86 305 $8,193.82 $8,194.75 $-265.35
(-3.1%)
🛑 -10% Stop
2d held
58 🟢 BUY Feb 20, 2026 12:10pm ET $26.38 310 $8,178.64
🔴 SELL Feb 23, 2026 10:55am ET $26.97 310 $8,359.15 $8,375.26 +$180.51
(+2.2%)
🎯 +5% Target
2.9d held
59 🟢 BUY Feb 24, 2026 10:55am ET $27.23 307 $8,358.08
🔴 SELL Mar 2, 2026 9:30am ET $27.57 307 $8,463.99 $8,481.17 +$105.91
(+1.3%)
⏰ 30 Day Max
5.9d held
60 🟢 BUY Mar 3, 2026 9:30am ET $26.65 318 $8,474.70
🔴 SELL Mar 9, 2026 9:30am ET $26.88 318 $8,547.81 $8,554.28 +$73.11
(+0.9%)
⏰ 30 Day Max
6d held
61 🟢 BUY Mar 10, 2026 2:15pm ET $27.11 315 $8,539.65
🔴 SELL Mar 16, 2026 9:30am ET $26.73 315 $8,419.95 $8,434.58 $-119.70
(-1.4%)
⏰ 30 Day Max
5.8d held
62 🟢 BUY Mar 3, 2026 9:30am ET $26.65 318 $8,474.70
🔴 SELL Mar 23, 2026 9:30am ET $27.05 318 $8,601.90 $8,561.78 +$127.20
(+1.5%)
⏰ 30 Day Max
20d held
63 🟢 BUY Mar 24, 2026 9:30am ET $26.52 322 $8,539.44
🔴 SELL Mar 24, 2026 11:40am ET $27.08 322 $8,721.37 $8,743.71 +$181.93
(+2.1%)
🎯 +5% Target
2.2h held
64 🟢 BUY Mar 25, 2026 12:20pm ET $27.38 319 $8,734.44
🔴 SELL Mar 30, 2026 12:20pm ET $27.51 319 $8,777.28 $8,786.55 +$42.84
(+0.5%)
⏰ 30 Day Max
5d held
65 🟢 BUY Apr 1, 2026 10:05am ET $28.18 311 $8,765.53
🔴 SELL Apr 6, 2026 10:05am ET $28.06 311 $8,726.66 $8,747.68 $-38.88
(-0.4%)
⏰ 30 Day Max
5d held
66 🟢 BUY Apr 7, 2026 10:45am ET $27.00 323 $8,721.00
🔴 SELL Apr 13, 2026 9:30am ET $26.87 323 $8,679.01 $8,705.69 $-41.99
(-0.5%)
⏰ 30 Day Max
5.9d held
67 🟢 BUY Apr 14, 2026 11:45am ET $27.24 319 $8,689.56
🔴 SELL Apr 20, 2026 9:30am ET $27.60 319 $8,804.40 $8,820.53 +$114.84
(+1.3%)
⏰ 30 Day Max
5.9d held
68 🟢 BUY Apr 21, 2026 9:35am ET $27.25 323 $8,801.75
🔴 SELL Apr 23, 2026 12:25pm ET $26.40 323 $8,525.59 $8,544.37 $-276.16
(-3.1%)
🛑 -10% Stop
2.1d held
69 🟢 BUY Apr 24, 2026 1:15pm ET $26.74 319 $8,530.06
🔴 SELL Apr 27, 2026 9:50am ET $27.33 319 $8,718.27 $8,732.58 +$188.21
(+2.2%)
🎯 +5% Target
2.9d held
70 🟢 BUY Apr 28, 2026 11:35am ET $26.75 326 $8,722.13
🔴 SELL May 4, 2026 9:30am ET $26.15 326 $8,524.90 $8,535.35 $-197.23
(-2.3%)
⏰ 30 Day Max
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,535.35
Net Profit/Loss: $-1,464.65
Total Return: -14.65%
Back to Rebel Contraire