Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:21:58

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

13
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.3/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality 12.8/100
× Confidence 0.99 = 12.7

30-Day Momentum

27
+2.6%
30d Return
60%
Win Rate
10
Trades
1.1×
Profit Factor
Quality: 31.0 Conf: 0.87×
Accelerating (+14 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 (99%) 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
$10,273.80
Current Value
$9,661.36
Period P&L
$-612.47
Max Drawdown
-37.8%
Sharpe Ratio
-0.05

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
16 / 12
Best Trade
+4.27%
Worst Trade
-6.20%
Avg Trade Return
-0.17%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$529,668.18
Estimated Fees
$0.00
Gross P&L
$-612.47
Net P&L (after fees)
$-612.47
Gross Return
-5.96%
Net Return (after fees)
-5.96%

✅ 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

📈 CRWD 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 - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,273.80 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 9:55am ET $392.97 26 $10,217.22
🔴 SELL Feb 9, 2026 10:50am ET $401.49 26 $10,438.87 $10,495.49 +$221.65
(+2.2%)
🎯 +5% Target
54m held
2 🟢 BUY Feb 10, 2026 11:05am ET $414.74 25 $10,368.62
🔴 SELL Feb 10, 2026 12:30pm ET $414.88 25 $10,372.00 $10,498.86 +$3.38
(+0.0%)
📅 Sim Ended
1.4h held
3 🟢 BUY Feb 17, 2026 9:40am ET $418.00 25 $10,450.00
🔴 SELL Feb 17, 2026 10:05am ET $404.98 25 $10,124.62 $10,173.48 $-325.38
(-3.1%)
🛑 -10% Stop
25m held
4 🟢 BUY Feb 18, 2026 11:15am ET $419.66 24 $10,071.84
🔴 SELL Feb 20, 2026 10:05am ET $430.83 24 $10,339.92 $10,441.56 +$268.08
(+2.7%)
🎯 +5% Target
2d held
5 🟢 BUY Feb 23, 2026 10:10am ET $359.28 29 $10,419.12
🔴 SELL Feb 23, 2026 1:00pm ET $348.17 29 $10,096.79 $10,119.23 $-322.33
(-3.1%)
🛑 -10% Stop
2.8h held
6 🟢 BUY Feb 24, 2026 2:15pm ET $351.10 28 $9,830.80
🔴 SELL Feb 25, 2026 10:30am ET $359.26 28 $10,059.28 $10,347.71 +$228.48
(+2.3%)
🎯 +5% Target
20.3h held
7 🟢 BUY Feb 26, 2026 11:25am ET $381.40 27 $10,297.80
🔴 SELL Feb 27, 2026 9:30am ET $368.35 27 $9,945.45 $9,995.36 $-352.35
(-3.4%)
🛑 -10% Stop
22.1h held
8 🟢 BUY Mar 2, 2026 10:50am ET $382.74 26 $9,951.37
🔴 SELL Mar 3, 2026 9:30am ET $368.23 26 $9,573.98 $9,617.97 $-377.39
(-3.8%)
🛑 -10% Stop
22.7h held
9 🟢 BUY Mar 4, 2026 3:05pm ET $405.21 23 $9,319.83
🔴 SELL Mar 5, 2026 9:35am ET $417.72 23 $9,607.50 $9,905.64 +$287.67
(+3.1%)
🎯 +5% Target
18.5h held
10 🟢 BUY Mar 6, 2026 9:50am ET $424.02 23 $9,752.57
🔴 SELL Mar 6, 2026 11:05am ET $432.72 23 $9,952.58 $10,105.65 +$200.01
(+2.1%)
🎯 +5% Target
1.3h held
11 🟢 BUY Mar 9, 2026 11:40am ET $435.76 23 $10,022.48
🔴 SELL Mar 10, 2026 9:30am ET $445.55 23 $10,247.65 $10,330.82 +$225.17
(+2.2%)
🎯 +5% Target
21.8h held
12 🟢 BUY Mar 11, 2026 9:45am ET $443.42 23 $10,198.66
🔴 SELL Mar 16, 2026 9:45am ET $433.67 23 $9,974.41 $10,106.57 $-224.25
(-2.2%)
⏰ 30 Day Max
5d held
13 🟢 BUY Mar 17, 2026 10:00am ET $434.30 23 $9,988.90
🔴 SELL Mar 20, 2026 9:35am ET $416.44 23 $9,578.12 $9,695.79 $-410.78
(-4.1%)
🛑 -10% Stop
3d held
14 🟢 BUY Mar 23, 2026 10:35am ET $414.05 23 $9,523.04
🔴 SELL Mar 24, 2026 9:40am ET $394.80 23 $9,080.40 $9,253.15 $-442.64
(-4.6%)
🛑 -10% Stop
23.1h held
15 🟢 BUY Mar 25, 2026 9:55am ET $394.92 23 $9,083.05
🔴 SELL Mar 27, 2026 9:30am ET $370.43 23 $8,519.89 $8,689.99 $-563.16
(-6.2%)
🛑 -10% Stop
2d held
16 🟢 BUY Mar 30, 2026 12:35pm ET $387.11 22 $8,516.42
🔴 SELL Apr 1, 2026 9:30am ET $396.89 22 $8,731.58 $8,905.15 +$215.16
(+2.5%)
🎯 +5% Target
1.9d held
17 🟢 BUY Apr 2, 2026 9:40am ET $387.62 22 $8,527.64
🔴 SELL Apr 2, 2026 10:40am ET $397.55 22 $8,746.21 $9,123.72 +$218.57
(+2.6%)
🎯 +5% Target
1h held
18 🟢 BUY Apr 6, 2026 10:40am ET $395.11 23 $9,087.53
🔴 SELL Apr 7, 2026 12:45pm ET $403.21 23 $9,273.83 $9,310.02 +$186.30
(+2.1%)
🎯 +5% Target
1.1d held
19 🟢 BUY Apr 8, 2026 1:25pm ET $428.20 21 $8,992.30
🔴 SELL Apr 9, 2026 9:40am ET $413.86 21 $8,690.96 $9,008.67 $-301.35
(-3.4%)
🛑 -10% Stop
20.3h held
20 🟢 BUY Apr 10, 2026 9:40am ET $382.79 23 $8,804.11
🔴 SELL Apr 10, 2026 10:20am ET $369.45 23 $8,497.24 $8,701.79 $-306.88
(-3.5%)
🛑 -10% Stop
40m held
21 🟢 BUY Apr 13, 2026 10:40am ET $395.20 22 $8,694.40
🔴 SELL Apr 14, 2026 9:30am ET $405.25 22 $8,915.50 $8,922.89 +$221.10
(+2.5%)
🎯 +5% Target
22.8h held
22 🟢 BUY Apr 15, 2026 10:20am ET $405.20 22 $8,914.29
🔴 SELL Apr 16, 2026 9:30am ET $422.51 22 $9,295.13 $9,303.73 +$380.84
(+4.3%)
🎯 +5% Target
23.2h held
23 🟢 BUY Apr 17, 2026 9:50am ET $427.86 21 $8,985.16
🔴 SELL Apr 21, 2026 9:30am ET $439.75 21 $9,234.75 $9,553.32 +$249.59
(+2.8%)
🎯 +5% Target
4d held
24 🟢 BUY Apr 22, 2026 11:35am ET $460.73 20 $9,214.60
🔴 SELL Apr 23, 2026 10:05am ET $444.62 20 $8,892.40 $9,231.12 $-322.20
(-3.5%)
🛑 -10% Stop
22.5h held
25 🟢 BUY Apr 24, 2026 10:10am ET $440.51 20 $8,810.20
🔴 SELL Apr 24, 2026 2:35pm ET $449.58 20 $8,991.60 $9,412.52 +$181.40
(+2.1%)
🎯 +5% Target
4.4h held
26 🟢 BUY Apr 27, 2026 2:35pm ET $455.51 20 $9,110.10
🔴 SELL Apr 30, 2026 9:55am ET $440.96 20 $8,819.20 $9,121.62 $-290.90
(-3.2%)
🛑 -10% Stop
2.8d held
27 🟢 BUY May 1, 2026 9:55am ET $450.60 20 $9,012.00
🔴 SELL May 4, 2026 9:30am ET $462.80 20 $9,256.00 $9,365.62 +$244.00
(+2.7%)
🎯 +5% Target
3d held
28 🟢 BUY May 5, 2026 10:45am ET $472.43 19 $8,976.26
🔴 SELL May 7, 2026 9:30am ET $488.00 19 $9,272.00 $9,661.36 +$295.74
(+3.3%)
🎯 +5% Target
1.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,661.36
Net Profit/Loss: $-338.64
Total Return: -3.39%
Back to Rebel Contraire