Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:29:44

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)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

9
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.3/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 9.4/100
× Confidence 0.99 = 9.3

30-Day Momentum

16
-0.7%
30d Return
58%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 16.9 Conf: 0.93×
Steady (+6 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,283
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
$4,419.96
Current Value
$3,796.24
Period P&L
$-623.72
Max Drawdown
-67.1%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
67
Winners / Losers
36 / 31
Best Trade
+6.96%
Worst Trade
-6.62%
Avg Trade Return
-0.18%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$522,961.00
Estimated Fees
$0.00
Gross P&L
$-623.72
Net P&L (after fees)
$-623.72
Gross Return
-14.11%
Net Return (after fees)
-14.11%

✅ 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

📈 COIN 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 - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $4,419.96 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 9:35am ET $284.23 15 $4,263.38
🔴 SELL Nov 7, 2025 9:55am ET $292.00 15 $4,380.00 $4,536.61 +$116.63
(+2.7%)
🎯 +5% Target
18m held
2 🟢 BUY Nov 10, 2025 9:55am ET $315.21 14 $4,412.87
🔴 SELL Nov 10, 2025 2:35pm ET $321.74 14 $4,504.29 $4,628.03 +$91.42
(+2.1%)
🎯 +5% Target
4.7h held
3 🟢 BUY Nov 11, 2025 2:35pm ET $308.75 14 $4,322.50
🔴 SELL Nov 13, 2025 9:30am ET $298.89 14 $4,184.46 $4,489.99 $-138.04
(-3.2%)
🛑 -10% Stop
1.8d held
4 🟢 BUY Nov 14, 2025 12:15pm ET $291.12 15 $4,366.80
🔴 SELL Nov 17, 2025 9:30am ET $271.84 15 $4,077.53 $4,200.72 $-289.28
(-6.6%)
🛑 -10% Stop
2.9d held
5 🟢 BUY Nov 18, 2025 10:00am ET $261.84 16 $4,189.44
🔴 SELL Nov 18, 2025 11:10am ET $267.84 16 $4,285.36 $4,296.64 +$95.92
(+2.3%)
🎯 +5% Target
1.2h held
6 🟢 BUY Nov 19, 2025 11:25am ET $250.97 17 $4,266.49
🔴 SELL Nov 19, 2025 3:25pm ET $256.62 17 $4,362.54 $4,392.69 +$96.05
(+2.2%)
🎯 +5% Target
4h held
7 🟢 BUY Nov 20, 2025 3:40pm ET $240.07 18 $4,321.26
🔴 SELL Nov 21, 2025 10:55am ET $232.82 18 $4,190.76 $4,262.19 $-130.50
(-3.0%)
🛑 -10% Stop
19.3h held
8 🟢 BUY Nov 24, 2025 1:25pm ET $254.28 16 $4,068.48
🔴 SELL Nov 25, 2025 9:40am ET $244.01 16 $3,904.16 $4,097.87 $-164.32
(-4.0%)
🛑 -10% Stop
20.3h held
9 🟢 BUY Nov 26, 2025 1:25pm ET $264.32 15 $3,964.80
🔴 SELL Nov 28, 2025 9:30am ET $272.06 15 $4,080.90 $4,213.97 +$116.10
(+2.9%)
🎯 +5% Target
1.8d held
10 🟢 BUY Dec 1, 2025 1:30pm ET $258.44 16 $4,135.04
🔴 SELL Dec 2, 2025 9:30am ET $267.48 16 $4,279.60 $4,358.53 +$144.56
(+3.5%)
🎯 +5% Target
20h held
11 🟢 BUY Dec 3, 2025 11:55am ET $273.01 15 $4,095.08
🔴 SELL Dec 4, 2025 10:35am ET $279.41 15 $4,191.08 $4,454.53 +$96.00
(+2.3%)
🎯 +5% Target
22.7h held
12 🟢 BUY Dec 5, 2025 11:00am ET $270.19 16 $4,323.04
🔴 SELL Dec 8, 2025 9:45am ET $275.70 16 $4,411.20 $4,542.69 +$88.16
(+2.0%)
🎯 +5% Target
3d held
13 🟢 BUY Dec 9, 2025 12:25pm ET $280.54 16 $4,488.64
🔴 SELL Dec 10, 2025 12:25pm ET $271.84 16 $4,349.44 $4,403.49 $-139.20
(-3.1%)
🛑 -10% Stop
1d held
14 🟢 BUY Dec 11, 2025 1:25pm ET $265.26 16 $4,244.16
🔴 SELL Dec 12, 2025 9:30am ET $274.72 16 $4,395.52 $4,554.85 +$151.36
(+3.6%)
🎯 +5% Target
20.1h held
15 🟢 BUY Dec 15, 2025 9:35am ET $263.25 17 $4,475.33
🔴 SELL Dec 15, 2025 9:55am ET $253.71 17 $4,313.07 $4,392.59 $-162.26
(-3.6%)
🛑 -10% Stop
18m held
16 🟢 BUY Dec 16, 2025 10:10am ET $253.90 17 $4,316.30
🔴 SELL Dec 17, 2025 2:00pm ET $245.73 17 $4,177.41 $4,253.70 $-138.89
(-3.2%)
🛑 -10% Stop
1.2d held
17 🟢 BUY Dec 18, 2025 2:20pm ET $243.97 17 $4,147.53
🔴 SELL Dec 22, 2025 9:30am ET $249.51 17 $4,241.69 $4,347.86 +$94.16
(+2.3%)
🎯 +5% Target
3.8d held
18 🟢 BUY Dec 23, 2025 9:55am ET $240.76 18 $4,333.68
🔴 SELL Dec 29, 2025 9:30am ET $238.90 18 $4,300.20 $4,314.38 $-33.48
(-0.8%)
⏰ 30 Day Max
6d held
19 🟢 BUY Dec 30, 2025 11:40am ET $234.55 18 $4,221.90
🔴 SELL Dec 31, 2025 2:25pm ET $227.39 18 $4,093.02 $4,185.50 $-128.88
(-3.0%)
🛑 -10% Stop
1.1d held
20 🟢 BUY Jan 2, 2026 2:50pm ET $237.00 17 $4,029.00
🔴 SELL Jan 5, 2026 9:30am ET $248.95 17 $4,232.15 $4,388.65 +$203.15
(+5.0%)
🎯 +5% Target
2.8d held
21 🟢 BUY Jan 6, 2026 9:30am ET $254.60 17 $4,328.20
🔴 SELL Jan 6, 2026 12:55pm ET $246.16 17 $4,184.65 $4,245.10 $-143.55
(-3.3%)
🛑 -10% Stop
3.4h held
22 🟢 BUY Jan 7, 2026 12:55pm ET $245.75 17 $4,177.75
🔴 SELL Jan 9, 2026 9:55am ET $237.67 17 $4,040.39 $4,107.74 $-137.36
(-3.3%)
🛑 -10% Stop
1.9d held
23 🟢 BUY Jan 12, 2026 12:05pm ET $245.45 16 $3,927.20
🔴 SELL Jan 13, 2026 10:55am ET $250.77 16 $4,012.24 $4,192.78 +$85.04
(+2.2%)
🎯 +5% Target
22.8h held
24 🟢 BUY Jan 14, 2026 12:55pm ET $255.03 16 $4,080.48
🔴 SELL Jan 15, 2026 9:40am ET $246.84 16 $3,949.44 $4,061.74 $-131.04
(-3.2%)
🛑 -10% Stop
20.8h held
25 🟢 BUY Jan 16, 2026 9:40am ET $237.08 17 $4,030.34
🔴 SELL Jan 16, 2026 10:05am ET $242.08 17 $4,115.35 $4,146.75 +$85.01
(+2.1%)
🎯 +5% Target
24m held
26 🟢 BUY Jan 20, 2026 10:05am ET $228.21 18 $4,107.78
🔴 SELL Jan 20, 2026 10:40am ET $233.46 18 $4,202.20 $4,241.17 +$94.42
(+2.3%)
🎯 +5% Target
36m held
27 🟢 BUY Jan 21, 2026 11:05am ET $229.26 18 $4,126.68
🔴 SELL Jan 23, 2026 9:30am ET $218.16 18 $3,926.88 $4,041.37 $-199.80
(-4.8%)
🛑 -10% Stop
1.9d held
28 🟢 BUY Jan 26, 2026 10:35am ET $213.54 18 $3,843.63
🔴 SELL Jan 29, 2026 9:30am ET $204.46 18 $3,680.32 $3,878.05 $-163.31
(-4.2%)
🛑 -10% Stop
3d held
29 🟢 BUY Jan 30, 2026 9:50am ET $196.55 19 $3,734.37
🔴 SELL Feb 2, 2026 9:30am ET $189.19 19 $3,594.61 $3,738.30 $-139.76
(-3.7%)
🛑 -10% Stop
3d held
30 🟢 BUY Feb 3, 2026 9:30am ET $186.02 20 $3,720.40
🔴 SELL Feb 3, 2026 11:20am ET $180.36 20 $3,607.20 $3,625.09 $-113.20
(-3.0%)
🛑 -10% Stop
1.8h held
31 🟢 BUY Feb 4, 2026 11:40am ET $168.36 21 $3,535.56
🔴 SELL Feb 5, 2026 9:30am ET $162.93 21 $3,421.63 $3,511.17 $-113.93
(-3.2%)
🛑 -10% Stop
21.8h held
32 🟢 BUY Feb 6, 2026 1:25pm ET $161.00 21 $3,381.00
🔴 SELL Feb 6, 2026 3:45pm ET $164.35 21 $3,451.25 $3,581.41 +$70.25
(+2.1%)
🎯 +5% Target
2.3h held
33 🟢 BUY Feb 10, 2026 9:35am ET $163.38 21 $3,430.98
🔴 SELL Feb 10, 2026 10:55am ET $167.14 21 $3,509.94 $3,660.37 +$78.96
(+2.3%)
🎯 +5% Target
1.3h held
34 🟢 BUY Feb 17, 2026 9:35am ET $162.82 22 $3,582.04
🔴 SELL Feb 17, 2026 10:50am ET $167.20 22 $3,678.40 $3,756.73 +$96.36
(+2.7%)
🎯 +5% Target
1.3h held
35 🟢 BUY Feb 18, 2026 11:15am ET $170.54 22 $3,751.99
🔴 SELL Feb 18, 2026 2:35pm ET $165.24 22 $3,635.28 $3,640.02 $-116.71
(-3.1%)
🛑 -10% Stop
3.3h held
36 🟢 BUY Feb 19, 2026 3:30pm ET $163.13 22 $3,588.75
🔴 SELL Feb 19, 2026 3:55pm ET $166.50 22 $3,663.00 $3,714.27 +$74.25
(+2.1%)
🎯 +5% Target
25m held
37 🟢 BUY Feb 23, 2026 9:30am ET $166.27 22 $3,657.94
🔴 SELL Feb 23, 2026 12:35pm ET $160.86 22 $3,538.94 $3,595.27 $-119.00
(-3.3%)
🛑 -10% Stop
3.1h held
38 🟢 BUY Feb 24, 2026 2:15pm ET $160.59 22 $3,532.98
🔴 SELL Feb 25, 2026 9:30am ET $171.76 22 $3,778.72 $3,841.01 +$245.74
(+7.0%)
🎯 +5% Target
19.3h held
39 🟢 BUY Feb 26, 2026 12:20pm ET $179.69 21 $3,773.49
🔴 SELL Feb 27, 2026 9:40am ET $173.63 21 $3,646.23 $3,713.75 $-127.26
(-3.4%)
🛑 -10% Stop
21.3h held
40 🟢 BUY Mar 2, 2026 11:00am ET $182.96 20 $3,659.22
🔴 SELL Mar 3, 2026 9:30am ET $177.18 20 $3,543.60 $3,598.13 $-115.62
(-3.2%)
🛑 -10% Stop
22.5h held
41 🟢 BUY Mar 4, 2026 9:45am ET $199.07 18 $3,583.35
🔴 SELL Mar 4, 2026 9:55am ET $203.18 18 $3,657.15 $3,671.93 +$73.80
(+2.1%)
🎯 +5% Target
10m held
42 🟢 BUY Mar 5, 2026 10:30am ET $207.73 17 $3,531.41
🔴 SELL Mar 6, 2026 9:30am ET $200.26 17 $3,404.50 $3,545.03 $-126.90
(-3.6%)
🛑 -10% Stop
23h held
43 🟢 BUY Mar 9, 2026 1:25pm ET $195.50 18 $3,519.04
🔴 SELL Mar 9, 2026 3:25pm ET $200.60 18 $3,610.80 $3,636.78 +$91.76
(+2.6%)
🎯 +5% Target
2h held
44 🟢 BUY Mar 10, 2026 3:30pm ET $196.53 18 $3,537.54
🔴 SELL Mar 11, 2026 9:30am ET $200.53 18 $3,609.54 $3,708.78 +$72.00
(+2.0%)
🎯 +5% Target
18h held
45 🟢 BUY Mar 12, 2026 9:35am ET $195.92 18 $3,526.54
🔴 SELL Mar 13, 2026 9:30am ET $201.00 18 $3,618.00 $3,800.24 +$91.46
(+2.6%)
🎯 +5% Target
23.9h held
46 🟢 BUY Mar 16, 2026 10:25am ET $203.20 18 $3,657.60
🔴 SELL Mar 17, 2026 9:30am ET $208.41 18 $3,751.47 $3,894.11 +$93.87
(+2.6%)
🎯 +5% Target
23.1h held
47 🟢 BUY Mar 18, 2026 10:10am ET $203.80 19 $3,872.29
🔴 SELL Mar 18, 2026 2:00pm ET $208.21 19 $3,955.94 $3,977.76 +$83.65
(+2.2%)
🎯 +5% Target
3.8h held
48 🟢 BUY Mar 19, 2026 2:45pm ET $199.96 19 $3,799.33
🔴 SELL Mar 19, 2026 3:05pm ET $204.25 19 $3,880.75 $4,059.17 +$81.42
(+2.1%)
🎯 +5% Target
20m held
49 🟢 BUY Mar 23, 2026 10:35am ET $202.20 20 $4,044.00
🔴 SELL Mar 24, 2026 9:50am ET $196.02 20 $3,920.38 $3,935.55 $-123.62
(-3.1%)
🛑 -10% Stop
23.3h held
50 🟢 BUY Mar 25, 2026 10:45am ET $187.52 20 $3,750.40
🔴 SELL Mar 25, 2026 1:30pm ET $180.88 20 $3,617.60 $3,802.75 $-132.80
(-3.5%)
🛑 -10% Stop
2.8h held
51 🟢 BUY Mar 26, 2026 1:50pm ET $173.54 21 $3,644.44
🔴 SELL Mar 27, 2026 9:30am ET $166.16 21 $3,489.36 $3,647.67 $-155.08
(-4.3%)
🛑 -10% Stop
19.7h held
52 🟢 BUY Mar 30, 2026 9:50am ET $161.96 22 $3,563.12
🔴 SELL Mar 31, 2026 9:50am ET $167.38 22 $3,682.47 $3,767.02 +$119.35
(+3.3%)
🎯 +5% Target
1d held
53 🟢 BUY Apr 1, 2026 10:10am ET $173.68 21 $3,647.18
🔴 SELL Apr 1, 2026 1:05pm ET $177.44 21 $3,726.24 $3,846.08 +$79.06
(+2.2%)
🎯 +5% Target
2.9h held
54 🟢 BUY Apr 2, 2026 1:05pm ET $171.24 22 $3,767.28
🔴 SELL Apr 6, 2026 9:30am ET $175.70 22 $3,865.29 $3,944.09 +$98.01
(+2.6%)
🎯 +5% Target
3.9d held
55 🟢 BUY Apr 7, 2026 9:35am ET $170.79 23 $3,928.06
🔴 SELL Apr 7, 2026 12:45pm ET $174.43 23 $4,012.00 $4,028.04 +$83.95
(+2.1%)
🎯 +5% Target
3.2h held
56 🟢 BUY Apr 8, 2026 2:25pm ET $176.42 22 $3,881.24
🔴 SELL Apr 9, 2026 9:55am ET $169.43 22 $3,727.57 $3,874.37 $-153.67
(-4.0%)
🛑 -10% Stop
19.5h held
57 🟢 BUY Apr 10, 2026 10:10am ET $163.36 23 $3,757.28
🔴 SELL Apr 10, 2026 10:25am ET $166.87 23 $3,837.90 $3,954.99 +$80.62
(+2.1%)
🎯 +5% Target
15m held
58 🟢 BUY Apr 13, 2026 10:40am ET $172.93 22 $3,804.46
🔴 SELL Apr 14, 2026 9:30am ET $180.26 22 $3,965.72 $4,116.25 +$161.26
(+4.2%)
🎯 +5% Target
22.8h held
59 🟢 BUY Apr 15, 2026 11:30am ET $190.91 21 $4,009.11
🔴 SELL Apr 15, 2026 3:40pm ET $194.81 21 $4,091.01 $4,198.15 +$81.90
(+2.0%)
🎯 +5% Target
4.2h held
60 🟢 BUY Apr 17, 2026 11:20am ET $211.21 19 $4,012.99
🔴 SELL Apr 20, 2026 9:30am ET $200.56 19 $3,810.66 $3,995.82 $-202.33
(-5.0%)
🛑 -10% Stop
2.9d held
61 🟢 BUY Apr 21, 2026 9:40am ET $206.15 19 $3,916.94
🔴 SELL Apr 21, 2026 11:55am ET $199.67 19 $3,793.73 $3,872.60 $-123.22
(-3.1%)
🛑 -10% Stop
2.3h held
62 🟢 BUY Apr 22, 2026 12:15pm ET $207.13 18 $3,728.34
🔴 SELL Apr 23, 2026 9:55am ET $199.49 18 $3,590.82 $3,735.08 $-137.52
(-3.7%)
🛑 -10% Stop
21.7h held
63 🟢 BUY Apr 24, 2026 10:00am ET $199.00 18 $3,582.00
🔴 SELL Apr 27, 2026 9:40am ET $203.05 18 $3,654.99 $3,808.07 +$72.99
(+2.0%)
🎯 +5% Target
3d held
64 🟢 BUY Apr 28, 2026 10:10am ET $193.11 19 $3,669.11
🔴 SELL Apr 29, 2026 9:30am ET $187.15 19 $3,555.77 $3,694.74 $-113.33
(-3.1%)
🛑 -10% Stop
23.3h held
65 🟢 BUY Apr 30, 2026 10:25am ET $183.89 20 $3,677.80
🔴 SELL Apr 30, 2026 11:20am ET $188.40 20 $3,768.00 $3,784.94 +$90.20
(+2.5%)
🎯 +5% Target
55m held
66 🟢 BUY May 1, 2026 11:25am ET $192.41 19 $3,655.79
🔴 SELL May 4, 2026 9:30am ET $199.40 19 $3,788.69 $3,917.84 +$132.90
(+3.6%)
🎯 +5% Target
2.9d held
67 🟢 BUY May 5, 2026 10:00am ET $198.38 19 $3,769.22
🔴 SELL May 7, 2026 12:20pm ET $191.98 19 $3,647.62 $3,796.24 $-121.60
(-3.2%)
🛑 -10% Stop
2.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,796.24
Net Profit/Loss: $-6,203.76
Total Return: -62.04%
Back to Rebel Contraire