Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 11:22:02

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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

32
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
5.2/35
Total Return
12.5/25
Win Rate
7.4/15
Profit Factor
1.1/15
Consistency
5.9/10
Raw Quality 32.1/100
× Confidence 1.00 = 31.9

30-Day Momentum

64
+12.9%
30d Return
86%
Win Rate
7
Trades
3.2×
Profit Factor
Quality: 82.8 Conf: 0.78×
Accelerating (+32 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,781
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
$12,772.57
Current Value
$13,124.18
Period P&L
$351.60
Max Drawdown
-21.2%
Sharpe Ratio
0.06

Trade Statistics (Last 3 Months)

Trades in Period
22
Winners / Losers
13 / 9
Best Trade
+4.57%
Worst Trade
-3.76%
Avg Trade Return
+0.16%
Avg Hold Time
1.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$534,352.17
Estimated Fees
$0.00
Gross P&L
$351.60
Net P&L (after fees)
$351.60
Gross Return
+2.75%
Net Return (after fees)
+2.75%

✅ 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

📈 C 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 - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,772.57 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 9, 2026 11:10am ET $124.05 102 $12,653.10
🔴 SELL Feb 10, 2026 12:30pm ET $121.55 102 $12,398.10 $12,517.58 $-255.00
(-2.0%)
📅 Sim Ended
1.1d held
2 🟢 BUY Feb 17, 2026 10:15am ET $113.18 110 $12,449.93
🔴 SELL Feb 18, 2026 9:30am ET $115.46 110 $12,700.60 $12,768.25 +$250.67
(+2.0%)
🎯 +5% Target
23.3h held
3 🟢 BUY Feb 19, 2026 9:40am ET $114.81 111 $12,743.36
🔴 SELL Feb 23, 2026 10:45am ET $110.97 111 $12,318.22 $12,343.12 $-425.13
(-3.3%)
🛑 -10% Stop
4d held
4 🟢 BUY Feb 24, 2026 10:45am ET $108.54 113 $12,265.02
🔴 SELL Feb 25, 2026 9:30am ET $112.07 113 $12,663.91 $12,742.01 +$398.89
(+3.3%)
🎯 +5% Target
22.8h held
5 🟢 BUY Feb 26, 2026 10:25am ET $114.88 110 $12,636.80
🔴 SELL Feb 27, 2026 9:40am ET $110.94 110 $12,203.95 $12,309.16 $-432.85
(-3.4%)
🛑 -10% Stop
23.3h held
6 🟢 BUY Mar 2, 2026 12:30pm ET $110.82 111 $12,301.02
🔴 SELL Mar 3, 2026 9:45am ET $107.47 111 $11,929.17 $11,937.31 $-371.85
(-3.0%)
🛑 -10% Stop
21.3h held
7 🟢 BUY Mar 4, 2026 10:20am ET $111.32 107 $11,911.77
🔴 SELL Mar 5, 2026 2:35pm ET $107.93 107 $11,549.04 $11,574.58 $-362.73
(-3.0%)
🛑 -10% Stop
1.2d held
8 🟢 BUY Mar 9, 2026 9:40am ET $103.47 111 $11,485.17
🔴 SELL Mar 9, 2026 3:30pm ET $106.11 111 $11,778.76 $11,868.17 +$293.59
(+2.6%)
🎯 +5% Target
5.8h held
9 🟢 BUY Mar 10, 2026 3:35pm ET $109.36 108 $11,810.34
🔴 SELL Mar 12, 2026 9:30am ET $105.75 108 $11,421.00 $11,478.83 $-389.34
(-3.3%)
🛑 -10% Stop
1.7d held
10 🟢 BUY Mar 13, 2026 9:55am ET $107.07 107 $11,456.49
🔴 SELL Mar 17, 2026 9:40am ET $109.46 107 $11,711.69 $11,734.03 +$255.20
(+2.2%)
🎯 +5% Target
4d held
11 🟢 BUY Mar 18, 2026 10:10am ET $108.72 107 $11,633.04
🔴 SELL Mar 20, 2026 1:00pm ET $110.92 107 $11,868.44 $11,969.43 +$235.40
(+2.0%)
🎯 +5% Target
2.1d held
12 🟢 BUY Mar 23, 2026 1:25pm ET $111.32 107 $11,911.24
🔴 SELL Mar 24, 2026 11:10am ET $113.56 107 $12,150.92 $12,209.11 +$239.68
(+2.0%)
🎯 +5% Target
21.8h held
13 🟢 BUY Mar 25, 2026 12:00pm ET $114.38 106 $12,124.28
🔴 SELL Mar 27, 2026 9:30am ET $110.08 106 $11,668.49 $11,753.32 $-455.79
(-3.8%)
🛑 -10% Stop
1.9d held
14 🟢 BUY Mar 30, 2026 12:45pm ET $108.25 108 $11,690.46
🔴 SELL Mar 31, 2026 9:50am ET $110.47 108 $11,930.76 $11,993.62 +$240.30
(+2.1%)
🎯 +5% Target
21.1h held
15 🟢 BUY Apr 1, 2026 12:25pm ET $115.69 103 $11,916.07
🔴 SELL Apr 2, 2026 9:45am ET $112.10 103 $11,546.30 $11,623.85 $-369.77
(-3.1%)
🛑 -10% Stop
21.3h held
16 🟢 BUY Apr 6, 2026 9:55am ET $116.54 99 $11,537.46
🔴 SELL Apr 8, 2026 9:30am ET $121.87 99 $12,065.13 $12,151.52 +$527.67
(+4.6%)
🎯 +5% Target
2d held
17 🟢 BUY Apr 9, 2026 10:10am ET $122.94 98 $12,048.12
🔴 SELL Apr 13, 2026 2:10pm ET $125.40 98 $12,289.69 $12,393.09 +$241.57
(+2.0%)
🎯 +5% Target
4.2d held
18 🟢 BUY Apr 14, 2026 2:40pm ET $130.32 95 $12,380.40
🔴 SELL Apr 17, 2026 11:55am ET $133.07 95 $12,641.65 $12,654.34 +$261.25
(+2.1%)
🎯 +5% Target
2.9d held
19 🟢 BUY Apr 20, 2026 12:05pm ET $132.53 95 $12,590.35
🔴 SELL Apr 23, 2026 1:05pm ET $128.24 95 $12,182.80 $12,246.79 $-407.55
(-3.2%)
🛑 -10% Stop
3d held
20 🟢 BUY Apr 24, 2026 1:50pm ET $128.22 95 $12,180.90
🔴 SELL Apr 28, 2026 9:40am ET $131.10 95 $12,454.50 $12,520.39 +$273.60
(+2.2%)
🎯 +5% Target
3.8d held
21 🟢 BUY Apr 29, 2026 9:40am ET $127.15 98 $12,460.70
🔴 SELL May 1, 2026 10:00am ET $130.35 98 $12,774.30 $12,833.99 +$313.60
(+2.5%)
🎯 +5% Target
2d held
22 🟢 BUY May 4, 2026 10:45am ET $125.63 102 $12,814.26
🔴 SELL May 5, 2026 11:05am ET $128.48 102 $13,104.45 $13,124.18 +$290.19
(+2.3%)
🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,124.18
Net Profit/Loss: +$3,124.18
Total Return: +31.24%
Back to Rebel Contraire