Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-22 02:21:41

No strong directional signal. Monitor for regime shift.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
49.6 neutral
20d Trend
-0.6%
5d Trend
+1.6%
EMA20 Dist
+0.2%
ATR%
1.7%
Range Pos
42%
Bounce Ratio
0.9×
Green/Red 10d
7/3

Strategy Score Scored Jun 21, 2026

35
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
6.9/35
Total Return
13.6/25
Win Rate
7.3/15
Profit Factor
1.9/15
Consistency
5.7/10
Raw Quality 35.3/100
× Confidence 0.99 = 35.0

30-Day Momentum

5
-0.8%
30d Return
43%
Win Rate
7
Trades
0.9×
Profit Factor
Quality: 6.8 Conf: 0.78×
Declining (-30 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$13,265.97
Current Value
$14,247.04
Period P&L
$981.07
Max Drawdown
-21.7%
Sharpe Ratio
0.17

Trade Statistics (Last 3 Months)

Trades in Period
21
Winners / Losers
12 / 9
Best Trade
+4.16%
Worst Trade
-3.53%
Avg Trade Return
+0.40%
Avg Hold Time
3.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$579,658.12
Estimated Fees
$0.00
Gross P&L
$981.07
Net P&L (after fees)
$981.07
Gross Return
+7.40%
Net Return (after fees)
+7.40%

✅ 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

📈 JPM 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 $13,265.97 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 Mar 17, 2026 10:00am ET $289.86 45 $13,043.70
🔴 SELL Mar 23, 2026 9:30am ET $294.59 45 $13,256.55 $13,398.72 +$212.85
(+1.6%)
⏰ 30 Day Max
6d held
2 🟢 BUY Mar 24, 2026 11:15am ET $293.43 45 $13,204.35
🔴 SELL Mar 27, 2026 12:10pm ET $283.88 45 $12,774.38 $12,968.75 $-429.97
(-3.3%)
🛑 -10% Stop
3d held
3 🟢 BUY Mar 30, 2026 12:25pm ET $285.92 45 $12,866.18
🔴 SELL Mar 31, 2026 12:40pm ET $292.26 45 $13,151.70 $13,254.28 +$285.53
(+2.2%)
🎯 +5% Target
1d held
4 🟢 BUY Apr 1, 2026 2:10pm ET $294.94 44 $12,977.36
🔴 SELL Apr 6, 2026 2:10pm ET $295.83 44 $13,016.52 $13,293.44 +$39.16
(+0.3%)
⏰ 30 Day Max
5d held
5 🟢 BUY Apr 7, 2026 2:40pm ET $296.39 44 $13,041.38
🔴 SELL Apr 8, 2026 9:30am ET $308.72 44 $13,583.68 $13,835.74 +$542.30
(+4.2%)
🎯 +5% Target
18.8h held
6 🟢 BUY Apr 9, 2026 10:10am ET $307.40 45 $13,833.00
🔴 SELL Apr 14, 2026 10:10am ET $312.84 45 $14,077.80 $14,080.54 +$244.80
(+1.8%)
⏰ 30 Day Max
5d held
7 🟢 BUY Apr 15, 2026 12:10pm ET $304.95 46 $14,027.70
🔴 SELL Apr 17, 2026 9:30am ET $313.60 46 $14,425.60 $14,478.44 +$397.90
(+2.8%)
🎯 +5% Target
1.9d held
8 🟢 BUY Apr 20, 2026 11:55am ET $315.34 45 $14,190.30
🔴 SELL Apr 27, 2026 9:30am ET $307.81 45 $13,851.45 $14,139.59 $-338.85
(-2.4%)
⏰ 30 Day Max
6.9d held
9 🟢 BUY Apr 28, 2026 9:50am ET $312.59 45 $14,066.55
🔴 SELL May 4, 2026 9:30am ET $310.11 45 $13,955.17 $14,028.21 $-111.38
(-0.8%)
⏰ 30 Day Max
6d held
10 🟢 BUY May 5, 2026 9:45am ET $307.45 45 $13,835.25
🔴 SELL May 6, 2026 9:35am ET $313.67 45 $14,115.15 $14,308.11 +$279.90
(+2.0%)
🎯 +5% Target
23.8h held
11 🟢 BUY May 7, 2026 9:35am ET $312.87 45 $14,079.15
🔴 SELL May 8, 2026 11:00am ET $303.32 45 $13,649.40 $13,878.36 $-429.75
(-3.1%)
🛑 -10% Stop
1.1d held
12 🟢 BUY May 11, 2026 11:25am ET $299.55 46 $13,779.53
🔴 SELL May 12, 2026 2:25pm ET $305.81 46 $14,067.26 $14,166.09 +$287.73
(+2.1%)
🎯 +5% Target
1.1d held
13 🟢 BUY May 13, 2026 2:25pm ET $300.74 47 $14,134.78
🔴 SELL May 18, 2026 2:25pm ET $298.86 47 $14,046.42 $14,077.73 $-88.36
(-0.6%)
⏰ 30 Day Max
5d held
14 🟢 BUY May 19, 2026 2:30pm ET $297.68 47 $13,991.19
🔴 SELL May 21, 2026 2:30pm ET $303.90 47 $14,283.30 $14,369.83 +$292.10
(+2.1%)
🎯 +5% Target
2d held
15 🟢 BUY May 22, 2026 3:00pm ET $307.01 46 $14,122.64
🔴 SELL May 27, 2026 9:45am ET $297.01 46 $13,662.46 $13,909.65 $-460.18
(-3.3%)
🛑 -10% Stop
4.8d held
16 🟢 BUY May 28, 2026 10:05am ET $298.86 46 $13,747.33
🔴 SELL Jun 2, 2026 10:05am ET $297.51 46 $13,685.46 $13,847.78 $-61.87
(-0.5%)
⏰ 30 Day Max
5d held
17 🟢 BUY Jun 3, 2026 10:15am ET $297.00 46 $13,662.00
🔴 SELL Jun 4, 2026 9:30am ET $305.74 46 $14,064.00 $14,249.78 +$402.00
(+2.9%)
🎯 +5% Target
23.3h held
18 🟢 BUY Jun 5, 2026 11:10am ET $313.21 45 $14,094.67
🔴 SELL Jun 10, 2026 11:10am ET $311.06 45 $13,997.65 $14,152.75 $-97.03
(-0.7%)
⏰ 30 Day Max
5d held
19 🟢 BUY Jun 11, 2026 11:50am ET $310.16 45 $13,957.20
🔴 SELL Jun 12, 2026 9:30am ET $316.58 45 $14,245.88 $14,441.43 +$288.68
(+2.1%)
🎯 +5% Target
21.7h held
20 🟢 BUY Jun 15, 2026 9:45am ET $322.26 44 $14,179.44
🔴 SELL Jun 16, 2026 10:40am ET $329.46 44 $14,496.32 $14,758.31 +$316.88
(+2.2%)
🎯 +5% Target
1d held
21 🟢 BUY Jun 17, 2026 11:50am ET $336.39 43 $14,464.77
🔴 SELL Jun 18, 2026 3:50pm ET $324.50 43 $13,953.50 $14,247.04 $-511.27
(-3.5%)
🛑 -10% Stop
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,247.04
Net Profit/Loss: +$4,247.04
Total Return: +42.47%
Back to Rebel Contraire