Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 11:22:42

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

36
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
9.6/35
Total Return
12.7/25
Win Rate
5.7/15
Profit Factor
2.0/15
Consistency
6.2/10
Raw Quality 36.2/100
× Confidence 1.00 = 36.0

30-Day Momentum

49
+9.8%
30d Return
67%
Win Rate
6
Trades
2.2×
Profit Factor
Quality: 66.0 Conf: 0.74×
Accelerating (+13 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 (100%) 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
24,235
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
$12,722.41
Current Value
$13,254.63
Period P&L
$532.23
Max Drawdown
-11.9%
Sharpe Ratio
0.04

Trade Statistics (Last Year)

Trades in Period
67
Winners / Losers
34 / 33
Best Trade
+7.50%
Worst Trade
-4.82%
Avg Trade Return
+0.09%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,655,088.35
Estimated Fees
$0.00
Gross P&L
$532.23
Net P&L (after fees)
$532.23
Gross Return
+4.18%
Net Return (after fees)
+4.18%

✅ 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

📈 V 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 - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,722.41 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 11:20am ET $349.83 36 $12,593.88
🔴 SELL May 12, 2025 9:30am ET $354.31 36 $12,755.16 $12,910.33 +$161.28
(+1.3%)
⏰ 30 Day Max
6.9d held
2 🟢 BUY May 13, 2025 10:35am ET $356.50 36 $12,834.00
🔴 SELL May 15, 2025 12:05pm ET $363.68 36 $13,092.48 $13,168.81 +$258.48
(+2.0%)
🎯 +5% Target
2.1d held
3 🟢 BUY May 16, 2025 3:30pm ET $364.77 36 $13,131.54
🔴 SELL May 21, 2025 3:30pm ET $359.05 36 $12,925.62 $12,962.89 $-205.92
(-1.6%)
⏰ 30 Day Max
5d held
4 🟢 BUY May 22, 2025 3:40pm ET $359.52 36 $12,942.72
🔴 SELL May 27, 2025 3:40pm ET $359.27 36 $12,933.72 $12,953.89 $-9.00
(-0.1%)
⏰ 30 Day Max
5d held
5 🟢 BUY May 29, 2025 10:40am ET $360.82 35 $12,628.70
🔴 SELL Jun 3, 2025 10:40am ET $363.97 35 $12,738.78 $13,063.96 +$110.07
(+0.9%)
⏰ 30 Day Max
5d held
6 🟢 BUY Jun 4, 2025 12:10pm ET $367.58 35 $12,865.30
🔴 SELL Jun 9, 2025 12:10pm ET $366.34 35 $12,821.90 $13,020.56 $-43.40
(-0.3%)
⏰ 30 Day Max
5d held
7 🟢 BUY Jun 10, 2025 3:30pm ET $370.73 35 $12,975.55
🔴 SELL Jun 13, 2025 9:30am ET $352.86 35 $12,350.10 $12,395.11 $-625.45
(-4.8%)
🛑 -10% Stop
2.8d held
8 🟢 BUY Jun 16, 2025 11:10am ET $358.24 34 $12,180.16
🔴 SELL Jun 18, 2025 12:00pm ET $347.32 34 $11,808.88 $12,023.83 $-371.28
(-3.0%)
🛑 -10% Stop
2d held
9 🟢 BUY Jun 20, 2025 1:00pm ET $339.07 35 $11,867.55
🔴 SELL Jun 24, 2025 9:30am ET $352.57 35 $12,339.95 $12,496.24 +$472.40
(+4.0%)
🎯 +5% Target
3.9d held
10 🟢 BUY Jun 25, 2025 9:40am ET $349.99 35 $12,249.65
🔴 SELL Jun 30, 2025 9:40am ET $351.20 35 $12,292.00 $12,538.59 +$42.35
(+0.3%)
⏰ 30 Day Max
5d held
11 🟢 BUY Jul 1, 2025 10:05am ET $352.49 35 $12,336.98
🔴 SELL Jul 7, 2025 9:30am ET $359.17 35 $12,570.95 $12,772.56 +$233.98
(+1.9%)
⏰ 30 Day Max
6d held
12 🟢 BUY Jul 8, 2025 10:50am ET $356.32 35 $12,471.20
🔴 SELL Jul 11, 2025 2:25pm ET $344.86 35 $12,069.93 $12,371.29 $-401.27
(-3.2%)
🛑 -10% Stop
3.2d held
13 🟢 BUY Jul 14, 2025 3:15pm ET $350.13 35 $12,254.55
🔴 SELL Jul 21, 2025 9:30am ET $350.66 35 $12,273.10 $12,389.84 +$18.55
(+0.1%)
⏰ 30 Day Max
6.8d held
14 🟢 BUY Jul 22, 2025 10:00am ET $353.04 35 $12,356.23
🔴 SELL Jul 28, 2025 9:30am ET $357.61 35 $12,516.24 $12,549.85 +$160.01
(+1.3%)
⏰ 30 Day Max
6d held
15 🟢 BUY Jul 29, 2025 12:10pm ET $353.41 35 $12,369.35
🔴 SELL Aug 1, 2025 9:45am ET $342.22 35 $11,977.70 $12,158.20 $-391.65
(-3.2%)
🛑 -10% Stop
2.9d held
16 🟢 BUY Aug 4, 2025 11:20am ET $343.23 35 $12,013.05
🔴 SELL Aug 7, 2025 12:00pm ET $332.38 35 $11,633.30 $11,778.45 $-379.75
(-3.2%)
🛑 -10% Stop
3d held
17 🟢 BUY Aug 8, 2025 12:30pm ET $335.26 35 $11,733.93
🔴 SELL Aug 13, 2025 9:40am ET $342.25 35 $11,978.75 $12,023.27 +$244.83
(+2.1%)
🎯 +5% Target
4.9d held
18 🟢 BUY Aug 14, 2025 11:25am ET $343.08 35 $12,007.80
🔴 SELL Aug 19, 2025 11:25am ET $343.48 35 $12,021.80 $12,037.27 +$14.00
(+0.1%)
⏰ 30 Day Max
5d held
19 🟢 BUY Aug 20, 2025 11:40am ET $344.77 34 $11,722.18
🔴 SELL Aug 25, 2025 11:40am ET $349.18 34 $11,872.12 $12,187.21 +$149.94
(+1.3%)
⏰ 30 Day Max
5d held
20 🟢 BUY Aug 26, 2025 12:10pm ET $347.65 35 $12,167.58
🔴 SELL Sep 2, 2025 9:30am ET $347.19 35 $12,151.65 $12,171.29 $-15.92
(-0.1%)
⏰ 30 Day Max
6.9d held
21 🟢 BUY Sep 3, 2025 9:50am ET $347.70 35 $12,169.50
🔴 SELL Sep 8, 2025 9:50am ET $343.01 35 $12,005.35 $12,007.14 $-164.15
(-1.4%)
⏰ 30 Day Max
5d held
22 🟢 BUY Sep 9, 2025 10:20am ET $344.90 34 $11,726.60
🔴 SELL Sep 15, 2025 9:30am ET $341.03 34 $11,595.02 $11,875.56 $-131.58
(-1.1%)
⏰ 30 Day Max
6d held
23 🟢 BUY Sep 16, 2025 10:00am ET $335.14 35 $11,729.90
🔴 SELL Sep 17, 2025 9:30am ET $341.87 35 $11,965.45 $12,111.11 +$235.55
(+2.0%)
🎯 +5% Target
23.5h held
24 🟢 BUY Sep 18, 2025 10:20am ET $343.73 35 $12,030.55
🔴 SELL Sep 23, 2025 10:20am ET $342.77 35 $11,996.95 $12,077.51 $-33.60
(-0.3%)
⏰ 30 Day Max
5d held
25 🟢 BUY Sep 24, 2025 10:30am ET $338.28 35 $11,839.80
🔴 SELL Sep 29, 2025 10:30am ET $338.00 35 $11,830.00 $12,067.71 $-9.80
(-0.1%)
⏰ 30 Day Max
5d held
26 🟢 BUY Sep 30, 2025 11:40am ET $341.18 35 $11,941.30
🔴 SELL Oct 1, 2025 10:35am ET $348.13 35 $12,184.55 $12,310.96 +$243.25
(+2.0%)
🎯 +5% Target
22.9h held
27 🟢 BUY Oct 2, 2025 10:35am ET $344.40 35 $12,053.86
🔴 SELL Oct 3, 2025 10:30am ET $351.39 35 $12,298.65 $12,555.75 +$244.79
(+2.0%)
🎯 +5% Target
23.9h held
28 🟢 BUY Oct 6, 2025 10:50am ET $347.98 36 $12,527.10
🔴 SELL Oct 8, 2025 10:30am ET $354.94 36 $12,777.84 $12,806.49 +$250.74
(+2.0%)
🎯 +5% Target
2d held
29 🟢 BUY Oct 9, 2025 11:30am ET $349.97 36 $12,598.92
🔴 SELL Oct 14, 2025 11:30am ET $345.98 36 $12,455.28 $12,662.85 $-143.64
(-1.1%)
⏰ 30 Day Max
5d held
30 🟢 BUY Oct 15, 2025 11:35am ET $347.75 36 $12,519.00
🔴 SELL Oct 16, 2025 12:30pm ET $336.30 36 $12,106.80 $12,250.64 $-412.20
(-3.3%)
🛑 -10% Stop
1d held
31 🟢 BUY Oct 17, 2025 3:45pm ET $342.24 35 $11,978.40
🔴 SELL Oct 21, 2025 11:00am ET $349.33 35 $12,226.55 $12,498.79 +$248.15
(+2.1%)
🎯 +5% Target
3.8d held
32 🟢 BUY Oct 22, 2025 12:30pm ET $346.04 36 $12,457.44
🔴 SELL Oct 27, 2025 12:30pm ET $349.32 36 $12,575.49 $12,616.84 +$118.05
(+0.9%)
⏰ 30 Day Max
5d held
33 🟢 BUY Oct 28, 2025 2:30pm ET $347.62 36 $12,514.32
🔴 SELL Nov 3, 2025 9:30am ET $339.89 36 $12,236.04 $12,338.56 $-278.28
(-2.2%)
⏰ 30 Day Max
5.8d held
34 🟢 BUY Nov 4, 2025 1:35pm ET $338.73 36 $12,194.28
🔴 SELL Nov 10, 2025 9:30am ET $337.53 36 $12,151.08 $12,295.36 $-43.20
(-0.3%)
⏰ 30 Day Max
5.8d held
35 🟢 BUY Nov 11, 2025 9:45am ET $334.32 36 $12,035.52
🔴 SELL Nov 12, 2025 12:05pm ET $342.09 36 $12,315.24 $12,575.08 +$279.72
(+2.3%)
🎯 +5% Target
1.1d held
36 🟢 BUY Nov 13, 2025 1:00pm ET $339.02 37 $12,543.74
🔴 SELL Nov 17, 2025 11:05am ET $328.68 37 $12,161.16 $12,192.50 $-382.58
(-3.0%)
🛑 -10% Stop
3.9d held
37 🟢 BUY Nov 18, 2025 11:50am ET $318.91 38 $12,118.39
🔴 SELL Nov 20, 2025 9:30am ET $326.51 38 $12,407.38 $12,481.49 +$288.99
(+2.4%)
🎯 +5% Target
1.9d held
38 🟢 BUY Nov 21, 2025 9:50am ET $326.45 38 $12,405.10
🔴 SELL Nov 25, 2025 10:10am ET $333.12 38 $12,658.56 $12,734.95 +$253.46
(+2.0%)
🎯 +5% Target
4d held
39 🟢 BUY Nov 26, 2025 10:40am ET $333.69 38 $12,680.03
🔴 SELL Dec 1, 2025 10:40am ET $332.24 38 $12,625.12 $12,680.04 $-54.91
(-0.4%)
⏰ 30 Day Max
5d held
40 🟢 BUY Dec 2, 2025 11:25am ET $331.34 38 $12,590.92
🔴 SELL Dec 8, 2025 9:30am ET $330.29 38 $12,551.02 $12,640.14 $-39.90
(-0.3%)
⏰ 30 Day Max
5.9d held
41 🟢 BUY Dec 9, 2025 11:35am ET $326.97 38 $12,424.86
🔴 SELL Dec 11, 2025 9:35am ET $334.86 38 $12,724.68 $12,939.96 +$299.82
(+2.4%)
🎯 +5% Target
1.9d held
42 🟢 BUY Dec 12, 2025 10:50am ET $346.40 37 $12,816.80
🔴 SELL Dec 17, 2025 10:50am ET $346.05 37 $12,803.85 $12,927.01 $-12.95
(-0.1%)
⏰ 30 Day Max
5d held
43 🟢 BUY Dec 18, 2025 12:15pm ET $344.89 37 $12,760.93
🔴 SELL Dec 22, 2025 9:40am ET $351.86 37 $13,018.82 $13,184.90 +$257.89
(+2.0%)
🎯 +5% Target
3.9d held
44 🟢 BUY Dec 23, 2025 10:15am ET $354.08 37 $13,100.96
🔴 SELL Dec 29, 2025 9:30am ET $355.33 37 $13,147.21 $13,231.15 +$46.25
(+0.3%)
⏰ 30 Day Max
6d held
45 🟢 BUY Dec 30, 2025 10:20am ET $354.13 37 $13,102.81
🔴 SELL Jan 5, 2026 9:30am ET $348.64 37 $12,899.75 $13,028.10 $-203.06
(-1.6%)
⏰ 30 Day Max
6d held
46 🟢 BUY Jan 6, 2026 9:55am ET $354.69 36 $12,768.66
🔴 SELL Jan 12, 2026 9:30am ET $338.61 36 $12,189.96 $12,449.40 $-578.70
(-4.5%)
🛑 -10% Stop
6d held
47 🟢 BUY Jan 13, 2026 9:30am ET $333.92 37 $12,355.04
🔴 SELL Jan 20, 2026 9:30am ET $322.77 37 $11,942.31 $12,036.66 $-412.74
(-3.3%)
🛑 -10% Stop
7d held
48 🟢 BUY Jan 21, 2026 9:45am ET $326.15 36 $11,741.40
🔴 SELL Jan 26, 2026 9:45am ET $326.42 36 $11,750.94 $12,046.20 +$9.54
(+0.1%)
⏰ 30 Day Max
5d held
49 🟢 BUY Jan 27, 2026 10:25am ET $325.25 37 $12,034.25
🔴 SELL Jan 29, 2026 2:00pm ET $331.92 37 $12,281.04 $12,292.99 +$246.79
(+2.0%)
🎯 +5% Target
2.2d held
50 🟢 BUY Jan 30, 2026 2:15pm ET $324.34 37 $12,000.58
🔴 SELL Feb 2, 2026 9:35am ET $330.95 37 $12,245.15 $12,537.56 +$244.57
(+2.0%)
🎯 +5% Target
2.8d held
51 🟢 BUY Feb 3, 2026 1:20pm ET $332.82 37 $12,314.34
🔴 SELL Feb 9, 2026 9:30am ET $332.03 37 $12,285.11 $12,508.33 $-29.23
(-0.2%)
⏰ 30 Day Max
5.8d held
52 🟢 BUY Feb 10, 2026 10:15am ET $328.32 38 $12,475.97
🔴 SELL Feb 10, 2026 12:35pm ET $328.26 38 $12,473.72 $12,506.08 $-2.25
(-0.0%)
📅 Sim Ended
2.3h held
53 🟢 BUY Feb 17, 2026 10:05am ET $318.08 39 $12,404.93
🔴 SELL Feb 23, 2026 9:30am ET $319.00 39 $12,441.00 $12,542.15 +$36.07
(+0.3%)
⏰ 30 Day Max
6d held
54 🟢 BUY Feb 24, 2026 9:55am ET $306.40 40 $12,256.20
🔴 SELL Feb 25, 2026 9:40am ET $313.30 40 $12,532.00 $12,817.95 +$275.80
(+2.3%)
🎯 +5% Target
23.8h held
55 🟢 BUY Feb 26, 2026 10:25am ET $316.83 40 $12,673.40
🔴 SELL Mar 3, 2026 10:25am ET $315.28 40 $12,611.20 $12,755.75 $-62.20
(-0.5%)
⏰ 30 Day Max
5d held
56 🟢 BUY Mar 4, 2026 10:50am ET $324.53 39 $12,656.62
🔴 SELL Mar 6, 2026 9:40am ET $314.79 39 $12,276.70 $12,375.83 $-379.92
(-3.0%)
🛑 -10% Stop
2d held
57 🟢 BUY Mar 9, 2026 9:40am ET $311.86 39 $12,162.54
🔴 SELL Mar 16, 2026 9:30am ET $308.17 39 $12,018.63 $12,231.92 $-143.91
(-1.2%)
⏰ 30 Day Max
7d held
58 🟢 BUY Mar 17, 2026 10:05am ET $311.08 39 $12,132.12
🔴 SELL Mar 18, 2026 10:50am ET $300.82 39 $11,731.79 $11,831.58 $-400.34
(-3.3%)
🛑 -10% Stop
1d held
59 🟢 BUY Mar 19, 2026 11:20am ET $298.86 39 $11,655.54
🔴 SELL Mar 23, 2026 9:30am ET $306.40 39 $11,949.79 $12,125.84 +$294.26
(+2.5%)
🎯 +5% Target
3.9d held
60 🟢 BUY Mar 24, 2026 9:35am ET $302.54 40 $12,101.60
🔴 SELL Mar 30, 2026 9:30am ET $299.35 40 $11,974.00 $11,998.24 $-127.60
(-1.1%)
⏰ 30 Day Max
6d held
61 🟢 BUY Mar 31, 2026 10:05am ET $299.05 40 $11,962.00
🔴 SELL Apr 6, 2026 9:30am ET $300.78 40 $12,031.04 $12,067.28 +$69.04
(+0.6%)
⏰ 30 Day Max
6d held
62 🟢 BUY Apr 7, 2026 9:30am ET $302.28 39 $11,788.92
🔴 SELL Apr 8, 2026 9:30am ET $309.05 39 $12,053.14 $12,331.50 +$264.22
(+2.2%)
🎯 +5% Target
1d held
63 🟢 BUY Apr 9, 2026 10:40am ET $304.43 40 $12,177.20
🔴 SELL Apr 14, 2026 9:35am ET $311.74 40 $12,469.60 $12,623.90 +$292.40
(+2.4%)
🎯 +5% Target
5d held
64 🟢 BUY Apr 15, 2026 9:50am ET $312.43 40 $12,497.20
🔴 SELL Apr 17, 2026 10:50am ET $318.80 40 $12,752.00 $12,878.70 +$254.80
(+2.0%)
🎯 +5% Target
2d held
65 🟢 BUY Apr 20, 2026 11:35am ET $313.69 41 $12,861.35
🔴 SELL Apr 27, 2026 9:30am ET $307.08 41 $12,590.28 $12,607.63 $-271.07
(-2.1%)
⏰ 30 Day Max
6.9d held
66 🟢 BUY Apr 28, 2026 10:00am ET $311.38 40 $12,455.20
🔴 SELL Apr 29, 2026 9:30am ET $334.72 40 $13,388.80 $13,541.23 +$933.60
(+7.5%)
🎯 +5% Target
23.5h held
67 🟢 BUY Apr 30, 2026 9:30am ET $331.33 40 $13,253.40
🔴 SELL May 5, 2026 9:30am ET $324.17 40 $12,966.80 $13,254.63 $-286.60
(-2.2%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,254.63
Net Profit/Loss: +$3,254.63
Total Return: +32.55%
Back to Rebel Contraire