Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 11:22:28

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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2

Strategy Score Scored May 7, 2026

22
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
2.0/35
Total Return
8.1/25
Win Rate
6.2/15
Profit Factor
0.5/15
Consistency
5.9/10
Raw Quality 22.7/100
× Confidence 0.98 = 22.3

30-Day Momentum

6
-3.2%
30d Return
50%
Win Rate
6
Trades
0.8×
Profit Factor
Quality: 8.0 Conf: 0.74×
Declining (-16 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 (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
31,032
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
$11,396.94
Current Value
$10,850.86
Period P&L
$-546.07
Max Drawdown
-15.3%
Sharpe Ratio
-0.03

Trade Statistics (Last Year)

Trades in Period
64
Winners / Losers
35 / 29
Best Trade
+4.70%
Worst Trade
-4.04%
Avg Trade Return
-0.06%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,368,139.22
Estimated Fees
$0.00
Gross P&L
$-546.07
Net P&L (after fees)
$-546.07
Gross Return
-4.79%
Net Return (after fees)
-4.79%

✅ 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

📈 VZ 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 - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,396.94 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 7, 2025 1:15pm ET $44.29 257 $11,381.25
🔴 SELL May 12, 2025 9:30am ET $42.51 257 $10,925.07 $10,940.77 $-456.18
(-4.0%)
🛑 -10% Stop
4.8d held
2 🟢 BUY May 13, 2025 9:50am ET $42.80 255 $10,913.31
🔴 SELL May 16, 2025 10:40am ET $43.66 255 $11,132.94 $11,160.40 +$219.63
(+2.0%)
🎯 +5% Target
3d held
3 🟢 BUY May 19, 2025 11:35am ET $44.15 252 $11,125.80
🔴 SELL May 27, 2025 9:30am ET $43.26 252 $10,900.26 $10,934.86 $-225.54
(-2.0%)
⏰ 30 Day Max
7.9d held
4 🟢 BUY May 28, 2025 10:10am ET $43.18 253 $10,924.57
🔴 SELL May 30, 2025 1:15pm ET $44.05 253 $11,144.65 $11,154.94 +$220.08
(+2.0%)
🎯 +5% Target
2.1d held
5 🟢 BUY Jun 3, 2025 9:50am ET $43.75 254 $11,111.23
🔴 SELL Jun 9, 2025 9:30am ET $43.71 254 $11,101.07 $11,144.78 $-10.16
(-0.1%)
⏰ 30 Day Max
6d held
6 🟢 BUY Jun 10, 2025 9:30am ET $43.60 255 $11,118.00
🔴 SELL Jun 16, 2025 9:30am ET $42.95 255 $10,950.98 $10,977.76 $-167.03
(-1.5%)
⏰ 30 Day Max
6d held
7 🟢 BUY Jun 17, 2025 10:35am ET $42.14 260 $10,955.10
🔴 SELL Jun 23, 2025 9:30am ET $41.95 260 $10,907.00 $10,929.66 $-48.10
(-0.4%)
⏰ 30 Day Max
6d held
8 🟢 BUY Jun 24, 2025 9:50am ET $42.40 257 $10,897.88
🔴 SELL Jun 30, 2025 9:30am ET $42.51 257 $10,925.07 $10,956.85 +$27.19
(+0.2%)
⏰ 30 Day Max
6d held
9 🟢 BUY Jul 1, 2025 11:30am ET $43.67 250 $10,916.25
🔴 SELL Jul 7, 2025 9:30am ET $43.26 250 $10,815.00 $10,855.60 $-101.25
(-0.9%)
⏰ 30 Day Max
5.9d held
10 🟢 BUY Jul 8, 2025 11:30am ET $43.09 251 $10,814.34
🔴 SELL Jul 11, 2025 9:45am ET $41.72 251 $10,472.22 $10,513.49 $-342.11
(-3.2%)
🛑 -10% Stop
2.9d held
11 🟢 BUY Jul 14, 2025 12:05pm ET $41.62 252 $10,486.98
🔴 SELL Jul 21, 2025 9:30am ET $42.05 252 $10,596.60 $10,623.11 +$109.62
(+1.1%)
⏰ 30 Day Max
6.9d held
12 🟢 BUY Jul 22, 2025 10:40am ET $42.97 247 $10,612.36
🔴 SELL Jul 28, 2025 9:30am ET $42.51 247 $10,499.97 $10,510.72 $-112.39
(-1.1%)
⏰ 30 Day Max
6d held
13 🟢 BUY Jul 29, 2025 11:50am ET $42.76 245 $10,477.23
🔴 SELL Aug 4, 2025 9:30am ET $42.94 245 $10,520.30 $10,553.79 +$43.07
(+0.4%)
⏰ 30 Day Max
5.9d held
14 🟢 BUY Aug 5, 2025 9:45am ET $42.87 246 $10,544.79
🔴 SELL Aug 11, 2025 9:30am ET $43.45 246 $10,688.72 $10,697.73 +$143.93
(+1.4%)
⏰ 30 Day Max
6d held
15 🟢 BUY Aug 12, 2025 10:15am ET $43.40 246 $10,675.17
🔴 SELL Aug 15, 2025 1:15pm ET $44.27 246 $10,889.19 $10,911.75 +$214.02
(+2.0%)
🎯 +5% Target
3.1d held
16 🟢 BUY Aug 18, 2025 3:30pm ET $44.38 245 $10,871.88
🔴 SELL Aug 20, 2025 9:40am ET $45.32 245 $11,102.18 $11,142.05 +$230.30
(+2.1%)
🎯 +5% Target
1.8d held
17 🟢 BUY Aug 21, 2025 11:50am ET $45.09 247 $11,136.00
🔴 SELL Aug 26, 2025 11:50am ET $43.89 247 $10,839.60 $10,845.65 $-296.40
(-2.7%)
⏰ 30 Day Max
5d held
18 🟢 BUY Aug 27, 2025 1:45pm ET $44.16 245 $10,817.98
🔴 SELL Sep 2, 2025 9:30am ET $44.38 245 $10,873.10 $10,900.77 +$55.13
(+0.5%)
⏰ 30 Day Max
5.8d held
19 🟢 BUY Sep 3, 2025 9:35am ET $43.30 251 $10,868.30
🔴 SELL Sep 4, 2025 9:40am ET $44.28 251 $11,114.28 $11,146.75 +$245.98
(+2.3%)
🎯 +5% Target
1d held
20 🟢 BUY Sep 5, 2025 10:25am ET $44.30 251 $11,118.05
🔴 SELL Sep 10, 2025 10:25am ET $43.23 251 $10,850.98 $10,879.69 $-267.06
(-2.4%)
⏰ 30 Day Max
5d held
21 🟢 BUY Sep 11, 2025 2:35pm ET $43.96 247 $10,858.98
🔴 SELL Sep 16, 2025 2:35pm ET $43.66 247 $10,784.02 $10,804.72 $-74.96
(-0.7%)
⏰ 30 Day Max
5d held
22 🟢 BUY Sep 18, 2025 10:45am ET $43.72 247 $10,797.90
🔴 SELL Sep 23, 2025 10:45am ET $43.14 247 $10,655.58 $10,662.40 $-142.32
(-1.3%)
⏰ 30 Day Max
5d held
23 🟢 BUY Sep 24, 2025 10:50am ET $43.04 247 $10,630.88
🔴 SELL Sep 29, 2025 10:50am ET $43.33 247 $10,702.51 $10,734.03 +$71.63
(+0.7%)
⏰ 30 Day Max
5d held
24 🟢 BUY Sep 30, 2025 11:55am ET $43.76 245 $10,721.18
🔴 SELL Oct 6, 2025 9:30am ET $42.86 245 $10,500.46 $10,513.31 $-220.72
(-2.1%)
⏰ 30 Day Max
5.9d held
25 🟢 BUY Oct 7, 2025 9:45am ET $41.55 253 $10,510.89
🔴 SELL Oct 10, 2025 9:45am ET $40.20 253 $10,170.60 $10,173.03 $-340.29
(-3.2%)
🛑 -10% Stop
3d held
26 🟢 BUY Oct 13, 2025 9:45am ET $39.77 255 $10,140.08
🔴 SELL Oct 17, 2025 11:00am ET $40.57 255 $10,345.35 $10,378.30 +$205.28
(+2.0%)
🎯 +5% Target
4.1d held
27 🟢 BUY Oct 20, 2025 11:10am ET $40.73 254 $10,344.15
🔴 SELL Oct 22, 2025 9:30am ET $39.08 254 $9,926.32 $9,960.47 $-417.83
(-4.0%)
🛑 -10% Stop
1.9d held
28 🟢 BUY Oct 23, 2025 9:30am ET $39.61 251 $9,942.11
🔴 SELL Oct 23, 2025 3:55pm ET $38.40 251 $9,637.15 $9,655.51 $-304.96
(-3.1%)
🛑 -10% Stop
6.4h held
29 🟢 BUY Oct 27, 2025 11:45am ET $39.04 247 $9,641.65
🔴 SELL Oct 29, 2025 9:30am ET $40.87 247 $10,094.89 $10,108.75 +$453.25
(+4.7%)
🎯 +5% Target
1.9d held
30 🟢 BUY Oct 30, 2025 10:10am ET $39.54 255 $10,081.43
🔴 SELL Nov 4, 2025 9:30am ET $39.63 255 $10,106.77 $10,134.10 +$25.35
(+0.2%)
⏰ 30 Day Max
5d held
31 🟢 BUY Nov 5, 2025 1:50pm ET $39.59 256 $10,133.76
🔴 SELL Nov 10, 2025 1:50pm ET $39.77 256 $10,181.12 $10,181.46 +$47.36
(+0.5%)
⏰ 30 Day Max
5d held
32 🟢 BUY Nov 12, 2025 11:35am ET $40.81 249 $10,162.26
🔴 SELL Nov 17, 2025 11:35am ET $41.19 249 $10,255.66 $10,274.86 +$93.40
(+0.9%)
⏰ 30 Day Max
5d held
33 🟢 BUY Nov 18, 2025 1:15pm ET $41.39 248 $10,265.51
🔴 SELL Nov 24, 2025 9:30am ET $41.16 248 $10,207.68 $10,217.03 $-57.83
(-0.6%)
⏰ 30 Day Max
5.8d held
34 🟢 BUY Nov 25, 2025 11:30am ET $40.73 250 $10,181.25
🔴 SELL Dec 1, 2025 9:30am ET $40.91 250 $10,226.25 $10,262.03 +$45.00
(+0.4%)
⏰ 30 Day Max
5.9d held
35 🟢 BUY Dec 2, 2025 10:30am ET $40.39 254 $10,257.79
🔴 SELL Dec 3, 2025 9:35am ET $41.28 254 $10,485.12 $10,489.36 +$227.33
(+2.2%)
🎯 +5% Target
23.1h held
36 🟢 BUY Dec 4, 2025 10:15am ET $41.13 255 $10,486.88
🔴 SELL Dec 5, 2025 11:05am ET $41.98 255 $10,703.63 $10,706.11 +$216.75
(+2.1%)
🎯 +5% Target
1d held
37 🟢 BUY Dec 8, 2025 11:10am ET $41.19 259 $10,666.92
🔴 SELL Dec 10, 2025 9:40am ET $39.94 259 $10,343.17 $10,382.36 $-323.75
(-3.0%)
🛑 -10% Stop
1.9d held
38 🟢 BUY Dec 11, 2025 10:10am ET $40.22 258 $10,375.47
🔴 SELL Dec 15, 2025 9:30am ET $41.13 258 $10,611.54 $10,618.43 +$236.07
(+2.3%)
🎯 +5% Target
4d held
39 🟢 BUY Dec 16, 2025 11:05am ET $40.87 259 $10,584.04
🔴 SELL Dec 22, 2025 9:30am ET $39.74 259 $10,292.66 $10,327.05 $-291.38
(-2.8%)
⏰ 30 Day Max
5.9d held
40 🟢 BUY Dec 23, 2025 11:05am ET $40.11 257 $10,306.99
🔴 SELL Dec 29, 2025 9:30am ET $40.57 257 $10,426.49 $10,446.56 +$119.51
(+1.2%)
⏰ 30 Day Max
5.9d held
41 🟢 BUY Dec 30, 2025 9:50am ET $40.47 258 $10,439.97
🔴 SELL Jan 5, 2026 9:30am ET $40.35 258 $10,409.01 $10,415.60 $-30.96
(-0.3%)
⏰ 30 Day Max
6d held
42 🟢 BUY Jan 6, 2026 10:05am ET $40.18 259 $10,405.33
🔴 SELL Jan 12, 2026 9:30am ET $39.63 259 $10,264.17 $10,274.44 $-141.15
(-1.4%)
⏰ 30 Day Max
6d held
43 🟢 BUY Jan 13, 2026 9:40am ET $39.61 259 $10,259.69
🔴 SELL Jan 20, 2026 9:30am ET $38.72 259 $10,028.48 $10,043.23 $-231.21
(-2.2%)
⏰ 30 Day Max
7d held
44 🟢 BUY Jan 21, 2026 10:15am ET $39.01 257 $10,024.29
🔴 SELL Jan 26, 2026 10:15am ET $39.71 257 $10,204.19 $10,223.13 +$179.90
(+1.8%)
⏰ 30 Day Max
5d held
45 🟢 BUY Jan 27, 2026 11:50am ET $39.40 259 $10,204.60
🔴 SELL Jan 29, 2026 10:45am ET $40.23 259 $10,418.28 $10,436.81 +$213.68
(+2.1%)
🎯 +5% Target
2d held
46 🟢 BUY Jan 30, 2026 12:10pm ET $43.63 239 $10,426.38
🔴 SELL Jan 30, 2026 3:25pm ET $44.50 239 $10,635.50 $10,645.93 +$209.13
(+2.0%)
🎯 +5% Target
3.3h held
47 🟢 BUY Feb 2, 2026 3:35pm ET $44.66 238 $10,628.56
🔴 SELL Feb 3, 2026 10:20am ET $45.56 238 $10,842.09 $10,859.46 +$213.53
(+2.0%)
🎯 +5% Target
18.8h held
48 🟢 BUY Feb 4, 2026 10:30am ET $46.62 232 $10,814.68
🔴 SELL Feb 9, 2026 10:30am ET $46.69 232 $10,830.92 $10,875.70 +$16.24
(+0.1%)
⏰ 30 Day Max
5d held
49 🟢 BUY Feb 10, 2026 10:30am ET $47.31 229 $10,833.99
🔴 SELL Feb 10, 2026 12:35pm ET $47.60 229 $10,899.26 $10,940.97 +$65.26
(+0.6%)
📅 Sim Ended
2.1h held
50 🟢 BUY Feb 17, 2026 9:35am ET $48.87 223 $10,899.01
🔴 SELL Feb 23, 2026 9:30am ET $49.56 223 $11,050.77 $11,092.72 +$151.75
(+1.4%)
⏰ 30 Day Max
6d held
51 🟢 BUY Feb 24, 2026 11:00am ET $49.60 223 $11,059.69
🔴 SELL Mar 2, 2026 9:30am ET $50.01 223 $11,152.23 $11,185.26 +$92.54
(+0.8%)
⏰ 30 Day Max
5.9d held
52 🟢 BUY Mar 3, 2026 9:50am ET $50.11 223 $11,174.53
🔴 SELL Mar 4, 2026 1:25pm ET $51.13 223 $11,401.97 $11,412.70 +$227.44
(+2.0%)
🎯 +5% Target
1.1d held
53 🟢 BUY Mar 5, 2026 1:55pm ET $51.03 223 $11,380.80
🔴 SELL Mar 10, 2026 2:55pm ET $50.70 223 $11,306.86 $11,338.75 $-73.95
(-0.6%)
⏰ 30 Day Max
5d held
54 🟢 BUY Mar 11, 2026 3:05pm ET $50.32 225 $11,320.90
🔴 SELL Mar 13, 2026 9:40am ET $51.35 225 $11,553.75 $11,571.60 +$232.85
(+2.1%)
🎯 +5% Target
1.8d held
55 🟢 BUY Mar 16, 2026 10:40am ET $50.87 227 $11,546.36
🔴 SELL Mar 19, 2026 11:30am ET $49.23 227 $11,175.21 $11,200.45 $-371.15
(-3.2%)
🛑 -10% Stop
3d held
56 🟢 BUY Mar 20, 2026 2:25pm ET $50.23 222 $11,151.88
🔴 SELL Mar 24, 2026 9:50am ET $51.28 222 $11,384.16 $11,432.73 +$232.28
(+2.1%)
🎯 +5% Target
3.8d held
57 🟢 BUY Mar 25, 2026 12:35pm ET $50.60 225 $11,383.88
🔴 SELL Mar 30, 2026 12:35pm ET $50.26 225 $11,309.62 $11,358.48 $-74.25
(-0.7%)
⏰ 30 Day Max
5d held
58 🟢 BUY Mar 31, 2026 1:10pm ET $50.07 226 $11,316.20
🔴 SELL Apr 6, 2026 9:30am ET $49.40 226 $11,164.40 $11,206.68 $-151.80
(-1.3%)
⏰ 30 Day Max
5.8d held
59 🟢 BUY Apr 7, 2026 9:45am ET $48.74 229 $11,162.60
🔴 SELL Apr 8, 2026 9:40am ET $47.24 229 $10,819.10 $10,863.18 $-343.50
(-3.1%)
🛑 -10% Stop
23.9h held
60 🟢 BUY Apr 9, 2026 10:20am ET $47.83 227 $10,858.54
🔴 SELL Apr 10, 2026 10:35am ET $46.36 227 $10,523.72 $10,528.36 $-334.82
(-3.1%)
🛑 -10% Stop
1d held
61 🟢 BUY Apr 13, 2026 12:15pm ET $45.62 230 $10,491.45
🔴 SELL Apr 16, 2026 1:35pm ET $46.59 230 $10,715.70 $10,752.61 +$224.25
(+2.1%)
🎯 +5% Target
3.1d held
62 🟢 BUY Apr 17, 2026 1:55pm ET $46.79 229 $10,714.93
🔴 SELL Apr 22, 2026 10:30am ET $45.26 229 $10,365.68 $10,403.36 $-349.25
(-3.3%)
🛑 -10% Stop
4.9d held
63 🟢 BUY Apr 23, 2026 10:30am ET $47.27 220 $10,399.40
🔴 SELL Apr 27, 2026 10:10am ET $48.24 220 $10,611.70 $10,615.66 +$212.30
(+2.0%)
🎯 +5% Target
4d held
64 🟢 BUY Apr 28, 2026 11:05am ET $47.27 224 $10,588.48
🔴 SELL May 1, 2026 9:30am ET $48.32 224 $10,823.68 $10,850.86 +$235.20
(+2.2%)
🎯 +5% Target
2.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,850.86
Net Profit/Loss: +$850.86
Total Return: +8.51%
Back to Rebel Contraire