Compendium › Rebel Contraire › CRM
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
CRM
Alpaca Tradeable

Rebel Contraire's Analysis

Last 3 Months: 2026-02-07 to present • 24 trades in period

+8.03%
Last 3 Months Return
$6,356.41
Current Value
67%
Win Rate
$5,883.79
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:23:45

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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

10
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 10.1/100
× Confidence 0.98 = 10.0

30-Day Momentum

15
-2.0%
30d Return
60%
Win Rate
10
Trades
0.9×
Profit Factor
Quality: 17.5 Conf: 0.87×
Steady (+5 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 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
$5,883.79
Current Value
$6,356.41
Period P&L
$472.64
Max Drawdown
-46.3%
Sharpe Ratio
0.11

Trade Statistics (Last 3 Months)

Trades in Period
24
Winners / Losers
16 / 8
Best Trade
+3.49%
Worst Trade
-6.55%
Avg Trade Return
+0.31%
Avg Hold Time
2.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$304,661.68
Estimated Fees
$0.00
Gross P&L
$472.64
Net P&L (after fees)
$472.64
Gross Return
+8.03%
Net Return (after fees)
+8.03%

✅ 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

📈 CRM 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 - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $5,883.79 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 5, 2026 10:50am ET $191.75 31 $5,944.39 — — —
🔴 SELL Feb 10, 2026 9:45am ET $196.82 31 $6,101.42 $6,117.98 +$157.03
(+2.6%) 		🎯 +5% Target
5d held
2 🟢 BUY Feb 17, 2026 9:45am ET $187.45 32 $5,998.40 — — —
🔴 SELL Feb 23, 2026 9:30am ET $180.98 32 $5,791.36 $5,910.94 $-207.04
(-3.5%) 		🛑 -10% Stop
6d held
3 🟢 BUY Feb 24, 2026 10:00am ET $183.29 32 $5,865.28 — — —
🔴 SELL Feb 24, 2026 10:20am ET $187.30 32 $5,993.60 $6,039.26 +$128.32
(+2.2%) 		🎯 +5% Target
20m held
4 🟢 BUY Feb 25, 2026 10:55am ET $188.93 31 $5,856.68 — — —
🔴 SELL Feb 26, 2026 9:30am ET $193.25 31 $5,990.64 $6,173.22 +$133.96
(+2.3%) 		🎯 +5% Target
22.6h held
5 🟢 BUY Feb 27, 2026 12:15pm ET $192.76 32 $6,168.32 — — —
🔴 SELL Mar 3, 2026 1:20pm ET $196.64 32 $6,292.48 $6,297.38 +$124.16
(+2.0%) 		🎯 +5% Target
4d held
6 🟢 BUY Mar 4, 2026 2:45pm ET $195.00 32 $6,240.00 — — —
🔴 SELL Mar 5, 2026 9:35am ET $199.10 32 $6,371.20 $6,428.58 +$131.20
(+2.1%) 		🎯 +5% Target
18.8h held
7 🟢 BUY Mar 6, 2026 9:35am ET $200.02 32 $6,400.64 — — —
🔴 SELL Mar 10, 2026 9:35am ET $192.74 32 $6,167.84 $6,195.78 $-232.80
(-3.6%) 		🛑 -10% Stop
4d held
8 🟢 BUY Mar 11, 2026 9:45am ET $196.35 31 $6,086.85 — — —
🔴 SELL Mar 12, 2026 9:40am ET $200.53 31 $6,216.43 $6,325.36 +$129.58
(+2.1%) 		🎯 +5% Target
23.9h held
9 🟢 BUY Mar 13, 2026 9:55am ET $195.87 32 $6,267.84 — — —
🔴 SELL Mar 17, 2026 9:30am ET $199.85 32 $6,395.14 $6,452.66 +$127.30
(+2.0%) 		🎯 +5% Target
4d held
10 🟢 BUY Mar 18, 2026 10:10am ET $192.82 33 $6,363.22 — — —
🔴 SELL Mar 19, 2026 9:30am ET $196.99 33 $6,500.67 $6,590.11 +$137.45
(+2.2%) 		🎯 +5% Target
23.3h held
11 🟢 BUY Mar 20, 2026 9:55am ET $191.28 34 $6,503.52 — — —
🔴 SELL Mar 20, 2026 10:35am ET $195.13 34 $6,634.42 $6,721.01 +$130.90
(+2.0%) 		🎯 +5% Target
40m held
12 🟢 BUY Mar 23, 2026 10:35am ET $195.55 34 $6,648.70 — — —
🔴 SELL Mar 24, 2026 9:35am ET $188.99 34 $6,425.66 $6,497.97 $-223.04
(-3.4%) 		🛑 -10% Stop
23h held
13 🟢 BUY Mar 25, 2026 10:00am ET $184.26 35 $6,449.27 — — —
🔴 SELL Mar 30, 2026 10:00am ET $182.50 35 $6,387.50 $6,436.20 $-61.77
(-1.0%) 		⏰ 30 Day Max
5d held
14 🟢 BUY Mar 31, 2026 12:00pm ET $186.10 34 $6,327.57 — — —
🔴 SELL Apr 6, 2026 9:30am ET $187.54 34 $6,376.36 $6,484.99 +$48.79
(+0.8%) 		⏰ 30 Day Max
5.9d held
15 🟢 BUY Apr 7, 2026 9:30am ET $184.76 35 $6,466.77 — — —
🔴 SELL Apr 8, 2026 2:35pm ET $178.92 35 $6,262.20 $6,280.41 $-204.58
(-3.2%) 		🛑 -10% Stop
1.2d held
16 🟢 BUY Apr 10, 2026 9:45am ET $166.70 37 $6,167.90 — — —
🔴 SELL Apr 13, 2026 10:05am ET $171.01 37 $6,327.26 $6,439.77 +$159.36
(+2.6%) 		🎯 +5% Target
3d held
17 🟢 BUY Apr 14, 2026 10:20am ET $173.95 37 $6,435.97 — — —
🔴 SELL Apr 15, 2026 11:30am ET $177.50 37 $6,567.50 $6,571.30 +$131.53
(+2.0%) 		🎯 +5% Target
1d held
18 🟢 BUY Apr 16, 2026 11:35am ET $179.91 36 $6,476.94 — — —
🔴 SELL Apr 17, 2026 9:30am ET $186.20 36 $6,703.02 $6,797.38 +$226.08
(+3.5%) 		🎯 +5% Target
21.9h held
19 🟢 BUY Apr 20, 2026 10:10am ET $187.85 36 $6,762.60 — — —
🔴 SELL Apr 21, 2026 10:00am ET $191.99 36 $6,911.64 $6,946.42 +$149.04
(+2.2%) 		🎯 +5% Target
23.8h held
20 🟢 BUY Apr 22, 2026 10:00am ET $189.49 36 $6,821.82 — — —
🔴 SELL Apr 23, 2026 9:30am ET $177.09 36 $6,375.24 $6,499.84 $-446.58
(-6.5%) 		🛑 -10% Stop
23.5h held
21 🟢 BUY Apr 24, 2026 10:25am ET $175.51 37 $6,493.87 — — —
🔴 SELL Apr 27, 2026 9:40am ET $180.81 37 $6,689.97 $6,695.94 +$196.10
(+3.0%) 		🎯 +5% Target
3d held
22 🟢 BUY Apr 28, 2026 10:55am ET $182.23 36 $6,560.28 — — —
🔴 SELL Apr 30, 2026 9:35am ET $174.76 36 $6,291.36 $6,427.02 $-268.92
(-4.1%) 		🛑 -10% Stop
1.9d held
23 🟢 BUY May 1, 2026 10:00am ET $180.54 35 $6,318.90 — — —
🔴 SELL May 1, 2026 3:35pm ET $184.21 35 $6,447.35 $6,555.47 +$128.45
(+2.0%) 		🎯 +5% Target
5.6h held
24 🟢 BUY May 4, 2026 3:50pm ET $185.93 35 $6,507.38 — — —
🔴 SELL May 6, 2026 3:00pm ET $180.24 35 $6,308.31 $6,356.41 $-199.06
(-3.1%) 		🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,356.41
Net Profit/Loss: $-3,643.59
Total Return: -36.44%
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