Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:21:56

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)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

23
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
1.2/35
Total Return
10.6/25
Win Rate
6.8/15
Profit Factor
0.5/15
Consistency
4.1/10
Raw Quality 23.2/100
× Confidence 1.00 = 23.1

30-Day Momentum

95
+32.5%
30d Return
92%
Win Rate
13
Trades
6.5×
Profit Factor
Quality: 100.0 Conf: 0.95×
Accelerating (+72 vs lifetime)
Momentum meets 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 (100%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,147
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
Trading Days
138 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 6 Months)

Period Start Capital
$10,606.37
Current Value
$11,788.70
Period P&L
$1,182.35
Max Drawdown
-52.6%
Sharpe Ratio
0.07

Trade Statistics (Last 6 Months)

Trades in Period
61
Winners / Losers
38 / 23
Best Trade
+6.06%
Worst Trade
-13.35%
Avg Trade Return
+0.23%
Avg Hold Time
1.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,161,372.71
Estimated Fees
$0.00
Gross P&L
$1,182.35
Net P&L (after fees)
$1,182.35
Gross Return
+11.15%
Net Return (after fees)
+11.15%

✅ 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

📈 AMD 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 61 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,606.37 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 Nov 7, 2025 10:40am ET $226.85 46 $10,435.10
🔴 SELL Nov 7, 2025 2:40pm ET $231.61 46 $10,653.98 $10,825.23 +$218.88
(+2.1%)
🎯 +5% Target
4h held
2 🟢 BUY Nov 10, 2025 3:25pm ET $244.65 44 $10,764.60
🔴 SELL Nov 11, 2025 1:30pm ET $237.21 44 $10,437.24 $10,497.87 $-327.36
(-3.0%)
🛑 -10% Stop
22.1h held
3 🟢 BUY Nov 13, 2025 10:25am ET $256.75 40 $10,269.80
🔴 SELL Nov 13, 2025 1:25pm ET $248.08 40 $9,923.20 $10,151.27 $-346.60
(-3.4%)
🛑 -10% Stop
3h held
4 🟢 BUY Nov 14, 2025 1:40pm ET $248.24 40 $9,929.76
🔴 SELL Nov 17, 2025 1:55pm ET $240.50 40 $9,620.00 $9,841.51 $-309.76
(-3.1%)
🛑 -10% Stop
3d held
5 🟢 BUY Nov 18, 2025 2:00pm ET $232.18 42 $9,751.56
🔴 SELL Nov 19, 2025 12:00pm ET $225.10 42 $9,454.20 $9,544.15 $-297.36
(-3.0%)
🛑 -10% Stop
22h held
6 🟢 BUY Nov 20, 2025 12:15pm ET $211.20 45 $9,503.82
🔴 SELL Nov 21, 2025 9:35am ET $203.18 45 $9,142.88 $9,183.20 $-360.95
(-3.8%)
🛑 -10% Stop
21.3h held
7 🟢 BUY Nov 24, 2025 10:15am ET $211.38 43 $9,089.34
🔴 SELL Nov 24, 2025 12:45pm ET $215.64 43 $9,272.52 $9,366.38 +$183.18
(+2.0%)
🎯 +5% Target
2.5h held
8 🟢 BUY Nov 25, 2025 12:45pm ET $201.44 46 $9,266.01
🔴 SELL Nov 25, 2025 3:40pm ET $205.71 46 $9,462.66 $9,563.03 +$196.65
(+2.1%)
🎯 +5% Target
2.9h held
9 🟢 BUY Nov 26, 2025 3:40pm ET $214.30 44 $9,429.27
🔴 SELL Dec 1, 2025 9:45am ET $219.47 44 $9,656.68 $9,790.44 +$227.41
(+2.4%)
🎯 +5% Target
4.8d held
10 🟢 BUY Dec 2, 2025 10:15am ET $222.62 43 $9,572.45
🔴 SELL Dec 2, 2025 1:35pm ET $215.40 43 $9,262.20 $9,480.19 $-310.25
(-3.2%)
🛑 -10% Stop
3.3h held
11 🟢 BUY Dec 3, 2025 1:55pm ET $215.85 43 $9,281.34
🔴 SELL Dec 5, 2025 9:30am ET $221.56 43 $9,526.87 $9,725.72 +$245.53
(+2.6%)
🎯 +5% Target
1.8d held
12 🟢 BUY Dec 8, 2025 10:25am ET $219.26 44 $9,647.44
🔴 SELL Dec 9, 2025 10:30am ET $224.36 44 $9,871.88 $9,950.17 +$224.44
(+2.3%)
🎯 +5% Target
1d held
13 🟢 BUY Dec 10, 2025 12:10pm ET $220.22 45 $9,909.97
🔴 SELL Dec 11, 2025 9:30am ET $213.42 45 $9,603.87 $9,644.07 $-306.09
(-3.1%)
🛑 -10% Stop
21.3h held
14 🟢 BUY Dec 12, 2025 10:05am ET $216.09 44 $9,507.96
🔴 SELL Dec 12, 2025 11:35am ET $209.45 44 $9,215.80 $9,351.91 $-292.16
(-3.1%)
🛑 -10% Stop
1.5h held
15 🟢 BUY Dec 15, 2025 11:35am ET $211.00 44 $9,284.00
🔴 SELL Dec 17, 2025 10:40am ET $203.76 44 $8,965.44 $9,033.35 $-318.56
(-3.4%)
🛑 -10% Stop
2d held
16 🟢 BUY Dec 18, 2025 12:05pm ET $201.75 44 $8,876.78
🔴 SELL Dec 19, 2025 9:30am ET $206.22 44 $9,073.88 $9,230.45 +$197.10
(+2.2%)
🎯 +5% Target
21.4h held
17 🟢 BUY Dec 22, 2025 9:45am ET $214.60 43 $9,227.80
🔴 SELL Dec 29, 2025 9:30am ET $211.52 43 $9,095.49 $9,098.14 $-132.31
(-1.4%)
⏰ 30 Day Max
7d held
18 🟢 BUY Dec 30, 2025 10:05am ET $214.87 42 $9,024.66
🔴 SELL Jan 2, 2026 9:30am ET $224.35 42 $9,422.79 $9,496.27 +$398.13
(+4.4%)
🎯 +5% Target
3d held
19 🟢 BUY Jan 5, 2026 9:45am ET $226.74 41 $9,296.34
🔴 SELL Jan 6, 2026 9:35am ET $217.34 41 $8,910.94 $9,110.87 $-385.40
(-4.2%)
🛑 -10% Stop
23.8h held
20 🟢 BUY Jan 7, 2026 11:05am ET $210.04 43 $9,031.51
🔴 SELL Jan 8, 2026 2:10pm ET $203.59 43 $8,754.37 $8,833.74 $-277.14
(-3.1%)
🛑 -10% Stop
1.1d held
21 🟢 BUY Jan 9, 2026 2:10pm ET $204.88 43 $8,809.63
🔴 SELL Jan 12, 2026 10:15am ET $209.07 43 $8,989.80 $9,013.91 +$180.17
(+2.0%)
🎯 +5% Target
2.8d held
22 🟢 BUY Jan 13, 2026 10:25am ET $218.22 41 $8,946.82
🔴 SELL Jan 13, 2026 12:05pm ET $222.87 41 $9,137.67 $9,204.76 +$190.86
(+2.1%)
🎯 +5% Target
1.7h held
23 🟢 BUY Jan 14, 2026 12:55pm ET $220.44 41 $9,038.04
🔴 SELL Jan 15, 2026 9:30am ET $233.79 41 $9,585.39 $9,752.11 +$547.35
(+6.1%)
🎯 +5% Target
20.6h held
24 🟢 BUY Jan 16, 2026 10:45am ET $230.86 42 $9,696.00
🔴 SELL Jan 20, 2026 10:25am ET $237.22 42 $9,963.24 $10,019.35 +$267.24
(+2.8%)
🎯 +5% Target
4d held
25 🟢 BUY Jan 21, 2026 11:00am ET $250.46 40 $10,018.20
🔴 SELL Jan 23, 2026 9:30am ET $262.28 40 $10,491.20 $10,492.35 +$473.00
(+4.7%)
🎯 +5% Target
1.9d held
26 🟢 BUY Jan 26, 2026 10:25am ET $251.00 41 $10,291.00
🔴 SELL Jan 28, 2026 9:40am ET $256.94 41 $10,534.54 $10,735.89 +$243.54
(+2.4%)
🎯 +5% Target
2d held
27 🟢 BUY Jan 29, 2026 10:00am ET $251.53 42 $10,564.34
🔴 SELL Jan 29, 2026 10:45am ET $243.92 42 $10,244.64 $10,416.19 $-319.70
(-3.0%)
🛑 -10% Stop
48m held
28 🟢 BUY Jan 30, 2026 10:55am ET $242.08 43 $10,409.44
🔴 SELL Feb 2, 2026 10:05am ET $248.15 43 $10,670.66 $10,677.41 +$261.22
(+2.5%)
🎯 +5% Target
3d held
29 🟢 BUY Feb 3, 2026 11:55am ET $244.26 43 $10,503.39
🔴 SELL Feb 4, 2026 9:30am ET $211.66 43 $9,101.38 $9,275.40 $-1,402.01
(-13.3%)
🛑 -10% Stop
21.6h held
30 🟢 BUY Feb 5, 2026 10:00am ET $196.39 47 $9,230.33
🔴 SELL Feb 6, 2026 9:30am ET $201.40 47 $9,465.80 $9,510.87 +$235.47
(+2.5%)
🎯 +5% Target
23.5h held
31 🟢 BUY Feb 9, 2026 10:20am ET $212.64 44 $9,356.16
🔴 SELL Feb 9, 2026 2:10pm ET $216.96 44 $9,546.24 $9,700.95 +$190.08
(+2.0%)
🎯 +5% Target
3.8h held
32 🟢 BUY Feb 17, 2026 12:05pm ET $202.80 47 $9,531.83
🔴 SELL Feb 18, 2026 9:40am ET $195.66 47 $9,196.25 $9,365.37 $-335.58
(-3.5%)
🛑 -10% Stop
21.6h held
33 🟢 BUY Feb 19, 2026 11:50am ET $201.28 46 $9,258.88
🔴 SELL Feb 23, 2026 11:05am ET $195.22 46 $8,980.12 $9,086.61 $-278.76
(-3.0%)
🛑 -10% Stop
4d held
34 🟢 BUY Feb 24, 2026 11:35am ET $210.29 43 $9,042.47
🔴 SELL Feb 24, 2026 12:25pm ET $214.86 43 $9,238.98 $9,283.12 +$196.51
(+2.2%)
🎯 +5% Target
50m held
35 🟢 BUY Feb 25, 2026 1:55pm ET $213.18 43 $9,166.95
🔴 SELL Feb 26, 2026 9:30am ET $204.75 43 $8,804.25 $8,920.42 $-362.70
(-4.0%)
🛑 -10% Stop
19.6h held
36 🟢 BUY Feb 27, 2026 10:00am ET $199.62 44 $8,783.06
🔴 SELL Mar 2, 2026 9:40am ET $192.84 44 $8,484.96 $8,622.32 $-298.10
(-3.4%)
🛑 -10% Stop
3d held
37 🟢 BUY Mar 3, 2026 9:40am ET $191.66 44 $8,433.04
🔴 SELL Mar 4, 2026 10:00am ET $195.93 44 $8,620.92 $8,810.20 +$187.88
(+2.2%)
🎯 +5% Target
1d held
38 🟢 BUY Mar 5, 2026 10:30am ET $200.56 43 $8,624.08
🔴 SELL Mar 6, 2026 3:15pm ET $194.10 43 $8,346.30 $8,532.42 $-277.78
(-3.2%)
🛑 -10% Stop
1.2d held
39 🟢 BUY Mar 10, 2026 10:00am ET $203.97 41 $8,362.67
🔴 SELL Mar 12, 2026 11:00am ET $197.53 41 $8,098.73 $8,268.48 $-263.94
(-3.2%)
🛑 -10% Stop
2d held
40 🟢 BUY Mar 13, 2026 11:25am ET $194.78 42 $8,180.55
🔴 SELL Mar 16, 2026 11:15am ET $199.08 42 $8,361.36 $8,449.29 +$180.81
(+2.2%)
🎯 +5% Target
3d held
41 🟢 BUY Mar 17, 2026 11:25am ET $196.55 42 $8,254.91
🔴 SELL Mar 18, 2026 10:10am ET $200.60 42 $8,425.41 $8,619.79 +$170.50
(+2.1%)
🎯 +5% Target
22.8h held
42 🟢 BUY Mar 19, 2026 10:30am ET $197.15 43 $8,477.45
🔴 SELL Mar 19, 2026 12:40pm ET $201.13 43 $8,648.38 $8,790.72 +$170.93
(+2.0%)
🎯 +5% Target
2.2h held
43 🟢 BUY Mar 20, 2026 12:40pm ET $201.43 43 $8,661.54
🔴 SELL Mar 23, 2026 9:30am ET $206.40 43 $8,874.99 $9,004.17 +$213.45
(+2.5%)
🎯 +5% Target
2.9d held
44 🟢 BUY Mar 24, 2026 9:30am ET $201.39 44 $8,861.16
🔴 SELL Mar 24, 2026 2:40pm ET $206.07 44 $9,067.08 $9,210.09 +$205.92
(+2.3%)
🎯 +5% Target
5.2h held
45 🟢 BUY Mar 25, 2026 3:00pm ET $220.20 41 $9,028.20
🔴 SELL Mar 26, 2026 10:30am ET $212.54 41 $8,714.14 $8,896.03 $-314.06
(-3.5%)
🛑 -10% Stop
19.5h held
46 🟢 BUY Mar 27, 2026 12:10pm ET $201.40 44 $8,861.38
🔴 SELL Mar 30, 2026 9:30am ET $205.49 44 $9,041.56 $9,076.21 +$180.18
(+2.0%)
🎯 +5% Target
2.9d held
47 🟢 BUY Mar 31, 2026 10:50am ET $199.15 45 $8,961.53
🔴 SELL Mar 31, 2026 1:20pm ET $203.18 45 $9,143.10 $9,257.78 +$181.57
(+2.0%)
🎯 +5% Target
2.5h held
48 🟢 BUY Apr 1, 2026 1:30pm ET $212.49 43 $9,137.28
🔴 SELL Apr 2, 2026 9:30am ET $204.05 43 $8,774.15 $8,894.65 $-363.13
(-4.0%)
🛑 -10% Stop
20h held
49 🟢 BUY Apr 6, 2026 10:00am ET $222.62 39 $8,681.99
🔴 SELL Apr 8, 2026 9:30am ET $232.37 39 $9,062.43 $9,275.09 +$380.44
(+4.4%)
🎯 +5% Target
2d held
50 🟢 BUY Apr 9, 2026 11:05am ET $234.76 39 $9,155.45
🔴 SELL Apr 10, 2026 9:35am ET $242.98 39 $9,476.03 $9,595.67 +$320.58
(+3.5%)
🎯 +5% Target
22.5h held
51 🟢 BUY Apr 13, 2026 12:10pm ET $245.02 39 $9,555.78
🔴 SELL Apr 14, 2026 9:30am ET $250.00 39 $9,750.00 $9,789.89 +$194.22
(+2.0%)
🎯 +5% Target
21.3h held
52 🟢 BUY Apr 15, 2026 9:35am ET $253.42 38 $9,630.00
🔴 SELL Apr 16, 2026 9:30am ET $264.93 38 $10,067.34 $10,227.23 +$437.34
(+4.5%)
🎯 +5% Target
23.9h held
53 🟢 BUY Apr 17, 2026 10:25am ET $277.57 36 $9,992.52
🔴 SELL Apr 20, 2026 9:35am ET $284.65 36 $10,247.58 $10,482.29 +$255.06
(+2.6%)
🎯 +5% Target
3d held
54 🟢 BUY Apr 21, 2026 9:50am ET $278.42 37 $10,301.36
🔴 SELL Apr 21, 2026 2:15pm ET $284.96 37 $10,543.52 $10,724.45 +$242.16
(+2.4%)
🎯 +5% Target
4.4h held
55 🟢 BUY Apr 22, 2026 2:15pm ET $300.13 35 $10,504.39
🔴 SELL Apr 23, 2026 10:55am ET $306.37 35 $10,722.95 $10,943.01 +$218.56
(+2.1%)
🎯 +5% Target
20.7h held
56 🟢 BUY Apr 24, 2026 1:30pm ET $346.52 31 $10,742.03
🔴 SELL Apr 27, 2026 9:40am ET $334.30 31 $10,363.45 $10,564.43 $-378.58
(-3.5%)
🛑 -10% Stop
2.8d held
57 🟢 BUY Apr 28, 2026 9:55am ET $321.57 32 $10,290.24
🔴 SELL Apr 29, 2026 10:35am ET $329.41 32 $10,541.12 $10,815.31 +$250.88
(+2.4%)
🎯 +5% Target
1d held
58 🟢 BUY Apr 30, 2026 10:40am ET $338.05 31 $10,479.55
🔴 SELL Apr 30, 2026 10:55am ET $345.56 31 $10,712.36 $11,048.12 +$232.81
(+2.2%)
🎯 +5% Target
15m held
59 🟢 BUY May 1, 2026 11:00am ET $351.22 31 $10,887.82
🔴 SELL May 1, 2026 1:00pm ET $358.39 31 $11,110.24 $11,270.54 +$222.42
(+2.0%)
🎯 +5% Target
2h held
60 🟢 BUY May 4, 2026 1:15pm ET $342.45 32 $10,958.24
🔴 SELL May 5, 2026 9:30am ET $351.48 32 $11,247.36 $11,559.66 +$289.12
(+2.6%)
🎯 +5% Target
20.3h held
61 🟢 BUY May 6, 2026 10:20am ET $404.50 28 $11,326.00
🔴 SELL May 6, 2026 10:55am ET $412.68 28 $11,555.04 $11,788.70 +$229.04
(+2.0%)
🎯 +5% Target
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,788.70
Net Profit/Loss: +$1,788.70
Total Return: +17.89%
Back to Rebel Contraire