Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-22 02:26:42

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)
76.9 overbought
20d Trend
+10.5%
5d Trend
+5.2%
EMA20 Dist
+5.3%
ATR%
1.7%
Range Pos
98%
Bounce Ratio
1.9×
Green/Red 10d
7/3

Strategy Score Scored Jun 21, 2026

22
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
1.8/35
Total Return
8.6/25
Win Rate
6.1/15
Profit Factor
0.7/15
Consistency
5.3/10
Raw Quality 22.5/100
× Confidence 0.98 = 22.1

30-Day Momentum

55
+8.4%
30d Return
86%
Win Rate
7
Trades
2.5×
Profit Factor
Quality: 71.1 Conf: 0.78×
Accelerating (+33 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
23,434
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-18
Trading Days
263 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
$9,911.67
Current Value
$10,971.84
Period P&L
$1,060.17
Max Drawdown
-19.3%
Sharpe Ratio
0.09

Trade Statistics (Last Year)

Trades in Period
67
Winners / Losers
36 / 31
Best Trade
+4.64%
Worst Trade
-4.12%
Avg Trade Return
+0.17%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,327,339.13
Estimated Fees
$0.00
Gross P&L
$1,060.17
Net P&L (after fees)
$1,060.17
Gross Return
+10.70%
Net Return (after fees)
+10.70%

✅ 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

📈 PG 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: 263 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,911.67 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 9:35am ET $159.37 62 $9,880.94
🔴 SELL Jun 23, 2025 9:30am ET $159.56 62 $9,892.41 $9,959.73 +$11.47
(+0.1%)
⏰ 30 Day Max
6d held
2 🟢 BUY Jun 24, 2025 9:45am ET $160.94 61 $9,817.34
🔴 SELL Jun 30, 2025 9:30am ET $159.54 61 $9,731.94 $9,874.33 $-85.40
(-0.9%)
⏰ 30 Day Max
6d held
3 🟢 BUY Jul 1, 2025 10:05am ET $159.78 61 $9,746.58
🔴 SELL Jul 7, 2025 9:30am ET $160.38 61 $9,783.18 $9,910.93 +$36.60
(+0.4%)
⏰ 30 Day Max
6d held
4 🟢 BUY Jul 8, 2025 12:00pm ET $158.67 62 $9,837.54
🔴 SELL Jul 14, 2025 9:30am ET $155.13 62 $9,618.06 $9,691.45 $-219.48
(-2.2%)
⏰ 30 Day Max
5.9d held
5 🟢 BUY Jul 15, 2025 9:30am ET $153.53 63 $9,672.08
🔴 SELL Jul 21, 2025 9:30am ET $155.70 63 $9,809.10 $9,828.48 +$137.02
(+1.4%)
⏰ 30 Day Max
6d held
6 🟢 BUY Jul 22, 2025 10:05am ET $157.11 62 $9,740.82
🔴 SELL Jul 28, 2025 9:30am ET $157.03 62 $9,735.86 $9,823.52 $-4.96
(-0.1%)
⏰ 30 Day Max
6d held
7 🟢 BUY Jul 29, 2025 10:05am ET $156.63 62 $9,710.75
🔴 SELL Jul 31, 2025 9:30am ET $151.27 62 $9,378.74 $9,491.51 $-332.01
(-3.4%)
🛑 -10% Stop
2d held
8 🟢 BUY Aug 1, 2025 10:00am ET $152.28 62 $9,441.14
🔴 SELL Aug 6, 2025 10:00am ET $151.35 62 $9,383.39 $9,433.75 $-57.75
(-0.6%)
⏰ 30 Day Max
5d held
9 🟢 BUY Aug 7, 2025 10:10am ET $153.63 61 $9,371.43
🔴 SELL Aug 12, 2025 10:10am ET $155.15 61 $9,464.15 $9,526.47 +$92.72
(+1.0%)
⏰ 30 Day Max
5d held
10 🟢 BUY Aug 13, 2025 11:25am ET $156.53 60 $9,391.80
🔴 SELL Aug 18, 2025 11:25am ET $156.28 60 $9,376.50 $9,511.17 $-15.30
(-0.2%)
⏰ 30 Day Max
5d held
11 🟢 BUY Aug 19, 2025 11:25am ET $157.46 60 $9,447.60
🔴 SELL Aug 20, 2025 9:50am ET $160.87 60 $9,652.20 $9,715.77 +$204.60
(+2.2%)
🎯 +5% Target
22.4h held
12 🟢 BUY Aug 21, 2025 10:25am ET $158.37 61 $9,660.27
🔴 SELL Aug 26, 2025 10:25am ET $155.84 61 $9,506.24 $9,561.75 $-154.03
(-1.6%)
⏰ 30 Day Max
5d held
13 🟢 BUY Aug 27, 2025 10:25am ET $156.15 61 $9,525.15
🔴 SELL Sep 2, 2025 9:30am ET $158.38 61 $9,661.18 $9,697.78 +$136.03
(+1.4%)
⏰ 30 Day Max
6d held
14 🟢 BUY Sep 3, 2025 9:45am ET $157.07 61 $9,580.97
🔴 SELL Sep 5, 2025 11:00am ET $160.41 61 $9,785.01 $9,901.82 +$204.05
(+2.1%)
🎯 +5% Target
2.1d held
15 🟢 BUY Sep 8, 2025 11:20am ET $158.88 62 $9,850.56
🔴 SELL Sep 15, 2025 9:30am ET $158.31 62 $9,815.22 $9,866.48 $-35.34
(-0.4%)
⏰ 30 Day Max
6.9d held
16 🟢 BUY Sep 16, 2025 3:05pm ET $158.15 62 $9,805.30
🔴 SELL Sep 17, 2025 2:10pm ET $161.57 62 $10,017.03 $10,078.21 +$211.73
(+2.2%)
🎯 +5% Target
23.1h held
17 🟢 BUY Sep 18, 2025 3:05pm ET $157.65 63 $9,931.95
🔴 SELL Sep 23, 2025 9:30am ET $152.45 63 $9,604.04 $9,750.30 $-327.92
(-3.3%)
🛑 -10% Stop
4.8d held
18 🟢 BUY Sep 24, 2025 11:00am ET $152.96 63 $9,636.78
🔴 SELL Sep 29, 2025 11:00am ET $152.97 63 $9,637.11 $9,750.63 +$0.33
(+0.0%)
⏰ 30 Day Max
5d held
19 🟢 BUY Sep 30, 2025 1:55pm ET $154.07 63 $9,706.41
🔴 SELL Oct 6, 2025 9:30am ET $151.53 63 $9,546.39 $9,590.61 $-160.02
(-1.6%)
⏰ 30 Day Max
5.8d held
20 🟢 BUY Oct 7, 2025 10:25am ET $151.11 63 $9,520.10
🔴 SELL Oct 13, 2025 9:30am ET $149.29 63 $9,405.58 $9,476.08 $-114.52
(-1.2%)
⏰ 30 Day Max
6d held
21 🟢 BUY Oct 14, 2025 10:00am ET $147.50 64 $9,440.00
🔴 SELL Oct 17, 2025 9:30am ET $151.10 64 $9,670.40 $9,706.48 +$230.40
(+2.4%)
🎯 +5% Target
3d held
22 🟢 BUY Oct 20, 2025 10:55am ET $151.67 63 $9,554.90
🔴 SELL Oct 27, 2025 9:30am ET $151.12 63 $9,520.56 $9,672.15 $-34.33
(-0.4%)
⏰ 30 Day Max
6.9d held
23 🟢 BUY Oct 28, 2025 11:25am ET $152.77 63 $9,624.51
🔴 SELL Nov 3, 2025 9:30am ET $149.11 63 $9,393.90 $9,441.54 $-230.61
(-2.4%)
⏰ 30 Day Max
6d held
24 🟢 BUY Nov 4, 2025 9:45am ET $147.75 63 $9,308.25
🔴 SELL Nov 10, 2025 9:30am ET $145.56 63 $9,169.97 $9,303.25 $-138.29
(-1.5%)
⏰ 30 Day Max
6d held
25 🟢 BUY Nov 11, 2025 10:05am ET $145.80 63 $9,185.40
🔴 SELL Nov 12, 2025 9:30am ET $148.85 63 $9,377.55 $9,495.40 +$192.15
(+2.1%)
🎯 +5% Target
23.4h held
26 🟢 BUY Nov 13, 2025 10:35am ET $148.04 64 $9,474.56
🔴 SELL Nov 18, 2025 10:35am ET $147.27 64 $9,425.28 $9,446.12 $-49.28
(-0.5%)
⏰ 30 Day Max
5d held
27 🟢 BUY Nov 19, 2025 10:55am ET $146.11 64 $9,351.02
🔴 SELL Nov 21, 2025 9:45am ET $149.05 64 $9,539.17 $9,634.27 +$188.15
(+2.0%)
🎯 +5% Target
2d held
28 🟢 BUY Nov 24, 2025 9:45am ET $147.89 65 $9,612.85
🔴 SELL Dec 1, 2025 9:30am ET $148.36 65 $9,643.40 $9,664.82 +$30.55
(+0.3%)
⏰ 30 Day Max
7d held
29 🟢 BUY Dec 2, 2025 9:30am ET $144.58 66 $9,542.28
🔴 SELL Dec 3, 2025 9:35am ET $148.15 66 $9,777.90 $9,900.44 +$235.62
(+2.5%)
🎯 +5% Target
1d held
30 🟢 BUY Dec 4, 2025 9:45am ET $147.05 67 $9,852.35
🔴 SELL Dec 8, 2025 9:30am ET $140.99 67 $9,446.33 $9,494.42 $-406.02
(-4.1%)
🛑 -10% Stop
4d held
31 🟢 BUY Dec 9, 2025 10:20am ET $140.23 67 $9,395.41
🔴 SELL Dec 15, 2025 9:30am ET $144.02 67 $9,649.54 $9,748.55 +$254.13
(+2.7%)
🎯 +5% Target
6d held
32 🟢 BUY Dec 16, 2025 9:45am ET $144.89 67 $9,707.63
🔴 SELL Dec 17, 2025 9:35am ET $147.91 67 $9,909.97 $9,950.89 +$202.34
(+2.1%)
🎯 +5% Target
23.8h held
33 🟢 BUY Dec 18, 2025 10:25am ET $145.89 68 $9,920.52
🔴 SELL Dec 23, 2025 10:25am ET $143.11 68 $9,731.67 $9,762.04 $-188.85
(-1.9%)
⏰ 30 Day Max
5d held
34 🟢 BUY Dec 24, 2025 10:35am ET $144.51 67 $9,682.18
🔴 SELL Dec 29, 2025 10:35am ET $144.82 67 $9,702.95 $9,782.81 +$20.77
(+0.2%)
⏰ 30 Day Max
5d held
35 🟢 BUY Dec 30, 2025 11:35am ET $143.76 68 $9,775.36
🔴 SELL Jan 5, 2026 9:30am ET $140.58 68 $9,559.44 $9,566.89 $-215.92
(-2.2%)
⏰ 30 Day Max
5.9d held
36 🟢 BUY Jan 6, 2026 11:30am ET $140.72 67 $9,428.24
🔴 SELL Jan 12, 2026 9:30am ET $142.24 67 $9,529.75 $9,668.40 +$101.51
(+1.1%)
⏰ 30 Day Max
5.9d held
37 🟢 BUY Jan 13, 2026 10:45am ET $143.77 67 $9,632.59
🔴 SELL Jan 14, 2026 11:10am ET $146.72 67 $9,830.24 $9,866.05 +$197.65
(+2.0%)
🎯 +5% Target
1d held
38 🟢 BUY Jan 15, 2026 11:45am ET $144.65 68 $9,836.20
🔴 SELL Jan 20, 2026 11:45am ET $146.77 68 $9,980.36 $10,010.21 +$144.16
(+1.5%)
⏰ 30 Day Max
5d held
39 🟢 BUY Jan 21, 2026 12:00pm ET $146.03 68 $9,929.70
🔴 SELL Jan 22, 2026 9:30am ET $149.50 68 $10,166.00 $10,246.51 +$236.30
(+2.4%)
🎯 +5% Target
21.5h held
40 🟢 BUY Jan 23, 2026 10:05am ET $150.45 68 $10,230.26
🔴 SELL Jan 28, 2026 10:05am ET $148.20 68 $10,077.27 $10,093.51 $-152.99
(-1.5%)
⏰ 30 Day Max
5d held
41 🟢 BUY Jan 29, 2026 11:20am ET $149.47 67 $10,014.16
🔴 SELL Feb 2, 2026 9:40am ET $153.02 67 $10,252.67 $10,332.03 +$238.52
(+2.4%)
🎯 +5% Target
3.9d held
42 🟢 BUY Feb 3, 2026 10:45am ET $155.19 66 $10,242.46
🔴 SELL Feb 4, 2026 2:15pm ET $158.30 66 $10,447.80 $10,537.37 +$205.34
(+2.0%)
🎯 +5% Target
1.1d held
43 🟢 BUY Feb 6, 2026 11:10am ET $159.05 66 $10,497.30
🔴 SELL Feb 10, 2026 12:35pm ET $158.62 66 $10,468.92 $10,508.99 $-28.38
(-0.3%)
📅 Sim Ended
4.1d held
44 🟢 BUY Feb 17, 2026 10:20am ET $160.40 65 $10,425.68
🔴 SELL Feb 23, 2026 9:30am ET $161.09 65 $10,470.79 $10,554.10 +$45.11
(+0.4%)
⏰ 30 Day Max
6d held
45 🟢 BUY Feb 24, 2026 10:55am ET $165.68 63 $10,437.84
🔴 SELL Mar 2, 2026 9:30am ET $165.29 63 $10,413.27 $10,529.53 $-24.57
(-0.2%)
⏰ 30 Day Max
5.9d held
46 🟢 BUY Mar 3, 2026 9:30am ET $161.85 65 $10,520.25
🔴 SELL Mar 5, 2026 9:30am ET $156.97 65 $10,202.89 $10,212.17 $-317.36
(-3.0%)
🛑 -10% Stop
2d held
47 🟢 BUY Mar 6, 2026 1:30pm ET $153.29 66 $10,117.14
🔴 SELL Mar 10, 2026 1:05pm ET $156.45 66 $10,325.70 $10,420.73 +$208.56
(+2.1%)
🎯 +5% Target
3.9d held
48 🟢 BUY Mar 11, 2026 1:15pm ET $153.29 67 $10,270.10
🔴 SELL Mar 16, 2026 1:15pm ET $151.54 67 $10,153.18 $10,303.81 $-116.92
(-1.1%)
⏰ 30 Day Max
5d held
49 🟢 BUY Mar 17, 2026 1:15pm ET $152.13 67 $10,192.71
🔴 SELL Mar 18, 2026 11:05am ET $147.54 67 $9,885.18 $9,996.28 $-307.53
(-3.0%)
🛑 -10% Stop
21.8h held
50 🟢 BUY Mar 19, 2026 11:05am ET $145.29 68 $9,879.72
🔴 SELL Mar 24, 2026 11:05am ET $144.84 68 $9,849.12 $9,965.68 $-30.60
(-0.3%)
⏰ 30 Day Max
5d held
51 🟢 BUY Mar 25, 2026 2:30pm ET $143.81 69 $9,922.61
🔴 SELL Mar 30, 2026 2:30pm ET $144.96 69 $10,002.24 $10,045.31 +$79.63
(+0.8%)
⏰ 30 Day Max
5d held
52 🟢 BUY Mar 31, 2026 2:50pm ET $143.32 70 $10,032.40
🔴 SELL Apr 6, 2026 9:30am ET $142.88 70 $10,001.60 $10,014.51 $-30.80
(-0.3%)
⏰ 30 Day Max
5.8d held
53 🟢 BUY Apr 7, 2026 9:40am ET $141.90 70 $9,933.00
🔴 SELL Apr 8, 2026 12:20pm ET $144.75 70 $10,132.50 $10,214.01 +$199.50
(+2.0%)
🎯 +5% Target
1.1d held
54 🟢 BUY Apr 9, 2026 2:30pm ET $146.65 69 $10,118.85
🔴 SELL Apr 14, 2026 2:30pm ET $144.41 69 $9,964.63 $10,059.79 $-154.22
(-1.5%)
⏰ 30 Day Max
5d held
55 🟢 BUY Apr 15, 2026 3:40pm ET $143.20 70 $10,024.00
🔴 SELL Apr 17, 2026 10:05am ET $146.07 70 $10,224.90 $10,260.69 +$200.90
(+2.0%)
🎯 +5% Target
1.8d held
56 🟢 BUY Apr 20, 2026 10:40am ET $145.30 70 $10,171.35
🔴 SELL Apr 24, 2026 9:30am ET $152.05 70 $10,643.50 $10,732.84 +$472.15
(+4.6%)
🎯 +5% Target
4d held
57 🟢 BUY Apr 27, 2026 10:00am ET $148.96 72 $10,725.48
🔴 SELL May 4, 2026 9:30am ET $145.18 72 $10,453.32 $10,460.68 $-272.16
(-2.5%)
⏰ 30 Day Max
7d held
58 🟢 BUY May 5, 2026 9:30am ET $143.38 72 $10,323.36
🔴 SELL May 6, 2026 9:30am ET $146.51 72 $10,548.72 $10,686.04 +$225.36
(+2.2%)
🎯 +5% Target
1d held
59 🟢 BUY May 7, 2026 9:40am ET $146.90 72 $10,576.80
🔴 SELL May 11, 2026 11:50am ET $142.40 72 $10,252.80 $10,362.04 $-324.00
(-3.1%)
🛑 -10% Stop
4.1d held
60 🟢 BUY May 12, 2026 1:10pm ET $145.58 71 $10,336.18
🔴 SELL May 18, 2026 9:30am ET $142.20 71 $10,095.85 $10,121.71 $-240.33
(-2.3%)
⏰ 30 Day Max
5.8d held
61 🟢 BUY May 19, 2026 9:40am ET $141.34 71 $10,035.14
🔴 SELL May 22, 2026 11:45am ET $144.20 71 $10,238.20 $10,324.77 +$203.06
(+2.0%)
🎯 +5% Target
3.1d held
62 🟢 BUY May 26, 2026 12:00pm ET $143.60 71 $10,195.60
🔴 SELL May 27, 2026 9:40am ET $146.75 71 $10,419.25 $10,548.42 +$223.65
(+2.2%)
🎯 +5% Target
21.7h held
63 🟢 BUY May 28, 2026 10:50am ET $145.99 72 $10,511.28
🔴 SELL Jun 1, 2026 9:30am ET $141.51 72 $10,188.72 $10,225.86 $-322.56
(-3.1%)
🛑 -10% Stop
3.9d held
64 🟢 BUY Jun 2, 2026 12:10pm ET $139.13 73 $10,156.85
🔴 SELL Jun 3, 2026 9:40am ET $141.96 73 $10,362.72 $10,431.72 +$205.86
(+2.0%)
🎯 +5% Target
21.5h held
65 🟢 BUY Jun 4, 2026 10:05am ET $142.07 73 $10,371.11
🔴 SELL Jun 5, 2026 11:25am ET $145.02 73 $10,586.46 $10,647.07 +$215.35
(+2.1%)
🎯 +5% Target
1.1d held
66 🟢 BUY Jun 8, 2026 12:25pm ET $145.43 73 $10,616.03
🔴 SELL Jun 9, 2026 12:00pm ET $148.35 73 $10,829.56 $10,860.60 +$213.53
(+2.0%)
🎯 +5% Target
23.6h held
67 🟢 BUY Jun 10, 2026 12:55pm ET $149.32 72 $10,750.68
🔴 SELL Jun 15, 2026 12:55pm ET $150.86 72 $10,861.92 $10,971.84 +$111.24
(+1.0%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,971.84
Net Profit/Loss: +$971.84
Total Return: +9.72%
Back to Rebel Contraire