Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:23:16

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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

8
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.8/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 8.2/100
× Confidence 1.00 = 8.2

30-Day Momentum

37
+4.3%
30d Return
75%
Win Rate
8
Trades
1.4×
Profit Factor
Quality: 45.2 Conf: 0.81×
Accelerating (+28 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 (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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,792
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-07
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$7,053.11
Current Value
$6,805.40
Period P&L
$-247.69
Max Drawdown
-41.3%
Sharpe Ratio
-0.08

Trade Statistics (Last 3 Months)

Trades in Period
21
Winners / Losers
12 / 9
Best Trade
+3.09%
Worst Trade
-6.02%
Avg Trade Return
-0.20%
Avg Hold Time
3.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$277,364.14
Estimated Fees
$0.00
Gross P&L
$-247.69
Net P&L (after fees)
$-247.69
Gross Return
-3.51%
Net Return (after fees)
-3.51%

✅ 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

📈 ACN 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,053.11 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 Feb 6, 2026 3:25pm ET $239.38 29 $6,942.16
🔴 SELL Feb 10, 2026 12:25pm ET $243.04 29 $7,048.16 $7,277.92 +$106.00
(+1.5%)
📅 Sim Ended
3.9d held
2 🟢 BUY Feb 17, 2026 10:00am ET $221.45 32 $7,086.40
🔴 SELL Feb 19, 2026 9:30am ET $213.87 32 $6,843.84 $7,035.36 $-242.56
(-3.4%)
🛑 -10% Stop
2d held
3 🟢 BUY Feb 20, 2026 10:15am ET $216.16 32 $6,917.28
🔴 SELL Feb 23, 2026 9:55am ET $209.35 32 $6,699.20 $6,817.28 $-218.08
(-3.2%)
🛑 -10% Stop
3d held
4 🟢 BUY Feb 24, 2026 9:55am ET $199.26 34 $6,774.67
🔴 SELL Feb 25, 2026 9:30am ET $193.24 34 $6,569.99 $6,612.60 $-204.68
(-3.0%)
🛑 -10% Stop
23.6h held
5 🟢 BUY Feb 26, 2026 10:25am ET $203.67 32 $6,517.44
🔴 SELL Feb 27, 2026 2:20pm ET $208.19 32 $6,662.08 $6,757.24 +$144.64
(+2.2%)
🎯 +5% Target
1.2d held
6 🟢 BUY Mar 2, 2026 3:25pm ET $206.10 32 $6,595.04
🔴 SELL Mar 3, 2026 11:15am ET $211.08 32 $6,754.56 $6,916.76 +$159.52
(+2.4%)
🎯 +5% Target
19.8h held
7 🟢 BUY Mar 4, 2026 11:30am ET $214.68 32 $6,869.60
🔴 SELL Mar 9, 2026 12:30pm ET $208.95 32 $6,686.40 $6,733.56 $-183.20
(-2.7%)
⏰ 30 Day Max
5d held
8 🟢 BUY Mar 10, 2026 1:10pm ET $202.01 33 $6,666.33
🔴 SELL Mar 12, 2026 1:05pm ET $195.82 33 $6,462.06 $6,529.29 $-204.27
(-3.1%)
🛑 -10% Stop
2d held
9 🟢 BUY Mar 13, 2026 1:05pm ET $196.76 33 $6,493.24
🔴 SELL Mar 17, 2026 9:30am ET $202.84 33 $6,693.72 $6,729.77 +$200.47
(+3.1%)
🎯 +5% Target
3.9d held
10 🟢 BUY Mar 18, 2026 9:55am ET $198.99 33 $6,566.51
🔴 SELL Mar 19, 2026 10:35am ET $203.05 33 $6,700.81 $6,864.07 +$134.31
(+2.0%)
🎯 +5% Target
1d held
11 🟢 BUY Mar 4, 2026 11:30am ET $214.68 32 $6,869.60
🔴 SELL Mar 23, 2026 9:30am ET $201.75 32 $6,456.10 $6,450.57 $-413.50
(-6.0%)
🛑 -10% Stop
18.9d held
12 🟢 BUY Mar 24, 2026 9:30am ET $194.05 33 $6,403.81
🔴 SELL Mar 30, 2026 9:30am ET $196.85 33 $6,496.05 $6,542.81 +$92.24
(+1.4%)
⏰ 30 Day Max
6d held
13 🟢 BUY Mar 31, 2026 10:00am ET $197.69 33 $6,523.77
🔴 SELL Apr 6, 2026 9:30am ET $197.16 33 $6,506.28 $6,525.32 $-17.49
(-0.3%)
⏰ 30 Day Max
6d held
14 🟢 BUY Apr 7, 2026 9:40am ET $196.77 33 $6,493.35
🔴 SELL Apr 9, 2026 9:30am ET $190.74 33 $6,294.58 $6,326.56 $-198.76
(-3.1%)
🛑 -10% Stop
2d held
15 🟢 BUY Apr 10, 2026 9:45am ET $182.71 34 $6,212.14
🔴 SELL Apr 13, 2026 11:40am ET $186.55 34 $6,342.70 $6,457.12 +$130.56
(+2.1%)
🎯 +5% Target
3.1d held
16 🟢 BUY Apr 14, 2026 12:00pm ET $190.47 33 $6,285.51
🔴 SELL Apr 15, 2026 9:30am ET $194.71 33 $6,425.27 $6,596.88 +$139.76
(+2.2%)
🎯 +5% Target
21.5h held
17 🟢 BUY Apr 16, 2026 10:25am ET $191.91 34 $6,524.94
🔴 SELL Apr 17, 2026 9:30am ET $195.86 34 $6,659.24 $6,731.18 +$134.30
(+2.1%)
🎯 +5% Target
23.1h held
18 🟢 BUY Apr 20, 2026 9:45am ET $197.36 34 $6,710.24
🔴 SELL Apr 22, 2026 9:35am ET $190.67 34 $6,482.78 $6,503.72 $-227.46
(-3.4%)
🛑 -10% Stop
2d held
19 🟢 BUY Apr 23, 2026 9:40am ET $178.27 36 $6,417.72
🔴 SELL Apr 28, 2026 9:40am ET $178.80 36 $6,436.80 $6,522.80 +$19.08
(+0.3%)
⏰ 30 Day Max
5d held
20 🟢 BUY Apr 29, 2026 11:20am ET $177.48 36 $6,389.28
🔴 SELL May 4, 2026 9:50am ET $181.53 36 $6,535.08 $6,668.60 +$145.80
(+2.3%)
🎯 +5% Target
4.9d held
21 🟢 BUY May 5, 2026 10:00am ET $173.85 38 $6,606.30
🔴 SELL May 5, 2026 11:10am ET $177.45 38 $6,743.10 $6,805.40 +$136.80
(+2.1%)
🎯 +5% Target
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,805.40
Net Profit/Loss: $-3,194.60
Total Return: -31.95%
Back to Rebel Contraire