Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-22 02:18:36

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)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4

Strategy Score Scored Jun 21, 2026

8
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
4.2/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality 8.5/100
× Confidence 0.99 = 8.5

30-Day Momentum

3
-5.0%
30d Return
17%
Win Rate
6
Trades
0.6×
Profit Factor
Quality: 4.3 Conf: 0.74×
Cooling (-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 (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
$8,544.36
Current Value
$7,841.64
Period P&L
$-702.66
Max Drawdown
-30.4%
Sharpe Ratio
-0.23

Trade Statistics (Last 3 Months)

Trades in Period
17
Winners / Losers
6 / 11
Best Trade
+2.21%
Worst Trade
-3.14%
Avg Trade Return
-0.41%
Avg Hold Time
5.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$287,153.81
Estimated Fees
$0.00
Gross P&L
$-702.66
Net P&L (after fees)
$-702.66
Gross Return
-8.22%
Net Return (after fees)
-8.22%

✅ 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

📈 PFE 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,544.36 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 3, 2026 9:30am ET $26.65 318 $8,474.70
🔴 SELL Mar 23, 2026 9:30am ET $27.05 318 $8,601.90 $8,561.78 +$127.20
(+1.5%)
⏰ 30 Day Max
20d held
2 🟢 BUY Mar 24, 2026 9:30am ET $26.52 322 $8,539.44
🔴 SELL Mar 24, 2026 11:40am ET $27.08 322 $8,721.37 $8,743.71 +$181.93
(+2.1%)
🎯 +5% Target
2.2h held
3 🟢 BUY Mar 25, 2026 12:20pm ET $27.38 319 $8,734.44
🔴 SELL Mar 30, 2026 12:20pm ET $27.51 319 $8,777.28 $8,786.55 +$42.84
(+0.5%)
⏰ 30 Day Max
5d held
4 🟢 BUY Apr 1, 2026 10:05am ET $28.18 311 $8,765.53
🔴 SELL Apr 6, 2026 10:05am ET $28.06 311 $8,726.66 $8,747.68 $-38.88
(-0.4%)
⏰ 30 Day Max
5d held
5 🟢 BUY Apr 7, 2026 10:45am ET $27.00 323 $8,721.00
🔴 SELL Apr 13, 2026 9:30am ET $26.87 323 $8,679.01 $8,705.69 $-41.99
(-0.5%)
⏰ 30 Day Max
5.9d held
6 🟢 BUY Apr 14, 2026 11:45am ET $27.24 319 $8,689.56
🔴 SELL Apr 20, 2026 9:30am ET $27.60 319 $8,804.40 $8,820.53 +$114.84
(+1.3%)
⏰ 30 Day Max
5.9d held
7 🟢 BUY Apr 21, 2026 9:35am ET $27.25 323 $8,801.75
🔴 SELL Apr 23, 2026 12:25pm ET $26.40 323 $8,525.59 $8,544.37 $-276.16
(-3.1%)
🛑 -10% Stop
2.1d held
8 🟢 BUY Apr 24, 2026 1:15pm ET $26.74 319 $8,530.06
🔴 SELL Apr 27, 2026 9:50am ET $27.33 319 $8,718.27 $8,732.58 +$188.21
(+2.2%)
🎯 +5% Target
2.9d held
9 🟢 BUY Apr 28, 2026 11:35am ET $26.75 326 $8,722.13
🔴 SELL May 4, 2026 9:30am ET $26.15 326 $8,524.90 $8,535.35 $-197.23
(-2.3%)
⏰ 30 Day Max
5.9d held
10 🟢 BUY May 5, 2026 10:55am ET $26.17 326 $8,533.05
🔴 SELL May 11, 2026 9:30am ET $25.93 326 $8,453.18 $8,455.48 $-79.87
(-0.9%)
⏰ 30 Day Max
5.9d held
11 🟢 BUY May 12, 2026 10:15am ET $25.88 326 $8,436.88
🔴 SELL May 18, 2026 9:30am ET $25.25 326 $8,231.53 $8,250.13 $-205.35
(-2.4%)
⏰ 30 Day Max
6d held
12 🟢 BUY May 19, 2026 11:15am ET $25.90 318 $8,234.61
🔴 SELL May 26, 2026 9:30am ET $25.88 318 $8,229.84 $8,245.36 $-4.77
(-0.1%)
⏰ 30 Day Max
6.9d held
13 🟢 BUY May 27, 2026 10:00am ET $26.36 312 $8,224.10
🔴 SELL Jun 1, 2026 10:00am ET $25.73 312 $8,026.20 $8,047.46 $-197.90
(-2.4%)
⏰ 30 Day Max
5d held
14 🟢 BUY Jun 2, 2026 10:20am ET $25.37 317 $8,042.29
🔴 SELL Jun 4, 2026 9:45am ET $25.90 317 $8,208.72 $8,213.88 +$166.42
(+2.1%)
🎯 +5% Target
2d held
15 🟢 BUY Jun 5, 2026 9:50am ET $25.82 318 $8,210.76
🔴 SELL Jun 10, 2026 9:50am ET $25.64 318 $8,153.52 $8,156.64 $-57.24
(-0.7%)
⏰ 30 Day Max
5d held
16 🟢 BUY Jun 11, 2026 11:35am ET $26.25 310 $8,135.95
🔴 SELL Jun 16, 2026 11:35am ET $26.01 310 $8,064.09 $8,084.78 $-71.86
(-0.9%)
⏰ 30 Day Max
5d held
17 🟢 BUY Jun 17, 2026 11:50am ET $26.22 308 $8,077.12
🔴 SELL Jun 18, 2026 9:40am ET $25.43 308 $7,833.98 $7,841.64 $-243.14
(-3.0%)
🛑 -10% Stop
21.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,841.64
Net Profit/Loss: $-2,158.36
Total Return: -21.58%
Back to Rebel Contraire