Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-22 02:26:20

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)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored Jun 21, 2026

25
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.3/35
Total Return
9.8/25
Win Rate
7.2/15
Profit Factor
0.6/15
Consistency
5.0/10
Raw Quality 24.9/100
× Confidence 0.99 = 24.6

30-Day Momentum

33
+4.7%
30d Return
67%
Win Rate
6
Trades
1.7×
Profit Factor
Quality: 44.3 Conf: 0.74×
Steady (+8 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
$11,117.68
Current Value
$11,412.12
Period P&L
$294.45
Max Drawdown
-21.3%
Sharpe Ratio
0.08

Trade Statistics (Last 3 Months)

Trades in Period
17
Winners / Losers
10 / 7
Best Trade
+2.87%
Worst Trade
-3.72%
Avg Trade Return
+0.18%
Avg Hold Time
3.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$363,325.49
Estimated Fees
$0.00
Gross P&L
$294.45
Net P&L (after fees)
$294.45
Gross Return
+2.65%
Net Return (after fees)
+2.65%

✅ 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

📈 VRTX 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 $11,117.68 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 23, 2026 9:55am ET $454.06 24 $10,897.44
🔴 SELL Mar 27, 2026 12:25pm ET $439.86 24 $10,556.64 $10,776.87 $-340.80
(-3.1%)
🛑 -10% Stop
4.1d held
2 🟢 BUY Mar 30, 2026 2:35pm ET $441.32 24 $10,591.56
🔴 SELL Apr 1, 2026 9:35am ET $451.98 24 $10,847.52 $11,032.83 +$255.96
(+2.4%)
🎯 +5% Target
1.8d held
3 🟢 BUY Apr 2, 2026 10:50am ET $446.49 24 $10,715.76
🔴 SELL Apr 7, 2026 9:35am ET $429.89 24 $10,317.36 $10,634.43 $-398.40
(-3.7%)
🛑 -10% Stop
4.9d held
4 🟢 BUY Apr 8, 2026 10:25am ET $437.85 24 $10,508.28
🔴 SELL Apr 13, 2026 10:25am ET $443.48 24 $10,643.52 $10,769.67 +$135.24
(+1.3%)
⏰ 30 Day Max
5d held
5 🟢 BUY Apr 14, 2026 12:00pm ET $440.27 24 $10,566.48
🔴 SELL Apr 20, 2026 9:30am ET $440.60 24 $10,574.40 $10,777.59 +$7.92
(+0.1%)
⏰ 30 Day Max
5.9d held
6 🟢 BUY Apr 21, 2026 10:45am ET $435.27 24 $10,446.48
🔴 SELL Apr 27, 2026 9:30am ET $427.01 24 $10,248.24 $10,579.35 $-198.24
(-1.9%)
⏰ 30 Day Max
5.9d held
7 🟢 BUY Apr 28, 2026 9:55am ET $427.22 24 $10,253.28
🔴 SELL May 4, 2026 9:30am ET $423.92 24 $10,174.08 $10,500.15 $-79.20
(-0.8%)
⏰ 30 Day Max
6d held
8 🟢 BUY May 5, 2026 9:40am ET $416.51 25 $10,412.75
🔴 SELL May 5, 2026 11:00am ET $425.33 25 $10,633.25 $10,720.65 +$220.50
(+2.1%)
🎯 +5% Target
1.3h held
9 🟢 BUY May 6, 2026 12:15pm ET $424.15 25 $10,603.75
🔴 SELL May 11, 2026 9:35am ET $436.34 25 $10,908.50 $11,025.40 +$304.75
(+2.9%)
🎯 +5% Target
4.9d held
10 🟢 BUY May 12, 2026 12:45pm ET $451.85 24 $10,844.40
🔴 SELL May 15, 2026 12:55pm ET $437.90 24 $10,509.60 $10,690.60 $-334.80
(-3.1%)
🛑 -10% Stop
3d held
11 🟢 BUY May 18, 2026 1:00pm ET $434.35 24 $10,424.40
🔴 SELL May 19, 2026 10:50am ET $443.14 24 $10,635.36 $10,901.56 +$210.96
(+2.0%)
🎯 +5% Target
21.8h held
12 🟢 BUY May 20, 2026 11:10am ET $430.86 25 $10,771.50
🔴 SELL May 26, 2026 9:30am ET $437.99 25 $10,949.75 $11,079.81 +$178.25
(+1.7%)
⏰ 30 Day Max
5.9d held
13 🟢 BUY May 27, 2026 10:40am ET $441.00 25 $11,024.93
🔴 SELL Jun 1, 2026 10:40am ET $437.87 25 $10,946.75 $11,001.63 $-78.18
(-0.7%)
⏰ 30 Day Max
5d held
14 🟢 BUY Jun 2, 2026 10:50am ET $428.15 25 $10,703.75
🔴 SELL Jun 4, 2026 9:30am ET $440.20 25 $11,005.00 $11,302.88 +$301.25
(+2.8%)
🎯 +5% Target
1.9d held
15 🟢 BUY Jun 5, 2026 2:50pm ET $450.36 25 $11,259.00
🔴 SELL Jun 10, 2026 1:30pm ET $436.72 25 $10,918.00 $10,961.88 $-341.00
(-3.0%)
🛑 -10% Stop
4.9d held
16 🟢 BUY Jun 11, 2026 2:30pm ET $443.52 24 $10,644.48
🔴 SELL Jun 15, 2026 1:25pm ET $453.17 24 $10,876.08 $11,193.48 +$231.60
(+2.2%)
🎯 +5% Target
4d held
17 🟢 BUY Jun 16, 2026 2:45pm ET $451.97 24 $10,847.28
🔴 SELL Jun 17, 2026 11:25am ET $461.08 24 $11,065.92 $11,412.12 +$218.64
(+2.0%)
🎯 +5% Target
20.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,412.12
Net Profit/Loss: +$1,412.12
Total Return: +14.12%
Back to Rebel Contraire