Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 12:58:58

Trend-following and momentum strategies active. Ride winners.

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

33
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.4/35
Total Return
14.7/25
Win Rate
7.2/15
Profit Factor
1.7/15
Consistency
5.2/10
Raw Quality 33.2/100
× Confidence 0.99 = 33.0

30-Day Momentum

88
+18.4%
30d Return
77%
Win Rate
13
Trades
2.3×
Profit Factor
Quality: 92.9 Conf: 0.95×
Accelerating (+55 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 (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
16,383
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
$9,970.79
Current Value
$15,776.19
Period P&L
$5,805.40
Max Drawdown
-45.8%
Sharpe Ratio
0.27

Trade Statistics (Last 6 Months)

Trades in Period
63
Winners / Losers
42 / 21
Best Trade
+5.49%
Worst Trade
-4.08%
Avg Trade Return
+0.77%
Avg Hold Time
23h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,522,713.34
Estimated Fees
$0.00
Gross P&L
$5,805.40
Net P&L (after fees)
$5,805.40
Gross Return
+58.22%
Net Return (after fees)
+58.22%

✅ 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

📈 INTC 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 - 63 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,970.79 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 $37.23 267 $9,940.41
🔴 SELL Nov 7, 2025 3:55pm ET $38.16 267 $10,188.72 $10,219.09 +$248.31
(+2.5%)
🎯 +5% Target
5.3h held
2 🟢 BUY Nov 11, 2025 9:50am ET $37.61 271 $10,190.96
🔴 SELL Nov 13, 2025 10:45am ET $36.42 271 $9,868.47 $9,896.60 $-322.49
(-3.2%)
🛑 -10% Stop
2d held
3 🟢 BUY Nov 14, 2025 12:15pm ET $35.99 274 $9,861.26
🔴 SELL Nov 17, 2025 1:55pm ET $34.84 274 $9,544.79 $9,580.13 $-316.47
(-3.2%)
🛑 -10% Stop
3.1d held
4 🟢 BUY Nov 18, 2025 2:30pm ET $34.49 277 $9,553.73
🔴 SELL Nov 19, 2025 9:55am ET $35.25 277 $9,764.25 $9,790.65 +$210.52
(+2.2%)
🎯 +5% Target
19.4h held
5 🟢 BUY Nov 20, 2025 10:55am ET $36.16 270 $9,763.20
🔴 SELL Nov 20, 2025 11:50am ET $35.00 270 $9,450.00 $9,477.45 $-313.20
(-3.2%)
🛑 -10% Stop
54m held
6 🟢 BUY Nov 21, 2025 1:10pm ET $33.85 280 $9,476.60
🔴 SELL Nov 21, 2025 2:00pm ET $34.63 280 $9,695.00 $9,695.85 +$218.40
(+2.3%)
🎯 +5% Target
48m held
7 🟢 BUY Nov 24, 2025 2:20pm ET $35.81 270 $9,667.35
🔴 SELL Nov 26, 2025 9:30am ET $36.60 270 $9,880.65 $9,909.15 +$213.30
(+2.2%)
🎯 +5% Target
1.8d held
8 🟢 BUY Dec 1, 2025 10:10am ET $39.77 249 $9,901.49
🔴 SELL Dec 2, 2025 9:30am ET $40.63 249 $10,115.63 $10,123.29 +$214.14
(+2.2%)
🎯 +5% Target
23.3h held
9 🟢 BUY Dec 3, 2025 9:35am ET $42.92 235 $10,085.28
🔴 SELL Dec 3, 2025 3:15pm ET $43.92 235 $10,320.03 $10,358.03 +$234.74
(+2.3%)
🎯 +5% Target
5.7h held
10 🟢 BUY Dec 4, 2025 3:25pm ET $40.39 256 $10,338.56
🔴 SELL Dec 5, 2025 9:30am ET $41.64 256 $10,658.56 $10,678.03 +$320.00
(+3.1%)
🎯 +5% Target
18.1h held
11 🟢 BUY Dec 8, 2025 9:55am ET $40.83 261 $10,656.40
🔴 SELL Dec 10, 2025 9:30am ET $39.17 261 $10,222.07 $10,243.70 $-434.33
(-4.1%)
🛑 -10% Stop
2d held
12 🟢 BUY Dec 11, 2025 9:30am ET $39.65 258 $10,229.65
🔴 SELL Dec 12, 2025 11:00am ET $38.42 258 $9,911.07 $9,925.12 $-318.58
(-3.1%)
🛑 -10% Stop
1.1d held
13 🟢 BUY Dec 15, 2025 11:00am ET $37.49 264 $9,896.04
🔴 SELL Dec 17, 2025 2:15pm ET $36.34 264 $9,592.44 $9,621.52 $-303.60
(-3.1%)
🛑 -10% Stop
2.1d held
14 🟢 BUY Dec 18, 2025 3:55pm ET $36.26 265 $9,607.58
🔴 SELL Dec 19, 2025 9:35am ET $37.07 265 $9,823.58 $9,837.52 +$216.00
(+2.2%)
🎯 +5% Target
17.7h held
15 🟢 BUY Dec 22, 2025 10:10am ET $36.89 266 $9,812.71
🔴 SELL Dec 24, 2025 9:30am ET $35.75 266 $9,508.17 $9,532.98 $-304.54
(-3.1%)
🛑 -10% Stop
2d held
16 🟢 BUY Dec 26, 2025 1:05pm ET $36.27 262 $9,501.43
🔴 SELL Dec 30, 2025 9:35am ET $37.07 262 $9,712.34 $9,743.89 +$210.91
(+2.2%)
🎯 +5% Target
3.9d held
17 🟢 BUY Dec 31, 2025 10:10am ET $37.45 260 $9,735.70
🔴 SELL Jan 2, 2026 9:30am ET $38.44 260 $9,994.43 $10,002.62 +$258.73
(+2.7%)
🎯 +5% Target
2d held
18 🟢 BUY Jan 5, 2026 10:00am ET $39.80 251 $9,989.07
🔴 SELL Jan 7, 2026 9:30am ET $41.29 251 $10,362.54 $10,376.08 +$373.46
(+3.7%)
🎯 +5% Target
2d held
19 🟢 BUY Jan 8, 2026 9:55am ET $41.79 248 $10,362.68
🔴 SELL Jan 9, 2026 9:30am ET $42.66 248 $10,580.00 $10,593.40 +$217.32
(+2.1%)
🎯 +5% Target
23.6h held
20 🟢 BUY Jan 12, 2026 9:30am ET $44.59 237 $10,567.83
🔴 SELL Jan 13, 2026 9:30am ET $45.65 237 $10,818.36 $10,843.93 +$250.53
(+2.4%)
🎯 +5% Target
1d held
21 🟢 BUY Jan 14, 2026 9:45am ET $47.83 226 $10,809.58
🔴 SELL Jan 14, 2026 10:35am ET $48.93 226 $11,058.16 $11,092.51 +$248.58
(+2.3%)
🎯 +5% Target
48m held
22 🟢 BUY Jan 15, 2026 2:25pm ET $48.85 227 $11,087.82
🔴 SELL Jan 16, 2026 11:00am ET $47.33 227 $10,743.91 $10,748.61 $-343.91
(-3.1%)
🛑 -10% Stop
20.6h held
23 🟢 BUY Jan 20, 2026 11:00am ET $49.21 218 $10,727.78
🔴 SELL Jan 21, 2026 9:30am ET $51.59 218 $11,246.62 $11,267.45 +$518.84
(+4.8%)
🎯 +5% Target
22.5h held
24 🟢 BUY Jan 22, 2026 10:05am ET $53.33 211 $11,251.58
🔴 SELL Jan 22, 2026 11:10am ET $54.41 211 $11,479.46 $11,495.33 +$227.88
(+2.0%)
🎯 +5% Target
1.1h held
25 🟢 BUY Jan 23, 2026 11:25am ET $45.86 250 $11,465.03
🔴 SELL Jan 23, 2026 3:05pm ET $44.48 250 $11,118.75 $11,149.05 $-346.28
(-3.0%)
🛑 -10% Stop
3.7h held
26 🟢 BUY Jan 26, 2026 3:10pm ET $42.35 263 $11,139.26
🔴 SELL Jan 27, 2026 9:30am ET $44.06 263 $11,587.78 $11,597.57 +$448.52
(+4.0%)
🎯 +5% Target
18.3h held
27 🟢 BUY Jan 28, 2026 12:15pm ET $48.91 237 $11,590.49
🔴 SELL Jan 30, 2026 1:10pm ET $47.39 237 $11,230.25 $11,237.33 $-360.24
(-3.1%)
🛑 -10% Stop
2d held
28 🟢 BUY Feb 2, 2026 1:20pm ET $49.02 229 $11,225.58
🔴 SELL Feb 3, 2026 9:30am ET $50.32 229 $11,523.28 $11,535.03 +$297.70
(+2.6%)
🎯 +5% Target
20.2h held
29 🟢 BUY Feb 4, 2026 10:35am ET $47.96 240 $11,510.40
🔴 SELL Feb 4, 2026 2:40pm ET $48.92 240 $11,740.80 $11,765.43 +$230.40
(+2.0%)
🎯 +5% Target
4.1h held
30 🟢 BUY Feb 5, 2026 2:40pm ET $48.71 241 $11,739.11
🔴 SELL Feb 6, 2026 9:35am ET $50.24 241 $12,107.84 $12,134.16 +$368.73
(+3.1%)
🎯 +5% Target
18.9h held
31 🟢 BUY Feb 9, 2026 9:35am ET $47.93 253 $12,126.29
🔴 SELL Feb 9, 2026 9:50am ET $49.17 253 $12,440.01 $12,447.88 +$313.72
(+2.6%)
🎯 +5% Target
18m held
32 🟢 BUY Feb 10, 2026 10:10am ET $48.69 255 $12,417.22
🔴 SELL Feb 10, 2026 12:30pm ET $47.69 255 $12,160.92 $12,191.58 $-256.30
(-2.1%)
📅 Sim Ended
2.3h held
33 🟢 BUY Feb 17, 2026 9:30am ET $45.95 265 $12,176.75
🔴 SELL Feb 19, 2026 9:35am ET $44.38 265 $11,760.67 $11,775.50 $-416.08
(-3.4%)
🛑 -10% Stop
2d held
34 🟢 BUY Feb 20, 2026 9:40am ET $43.46 270 $11,732.85
🔴 SELL Feb 20, 2026 2:25pm ET $44.34 270 $11,970.88 $12,013.53 +$238.03
(+2.0%)
🎯 +5% Target
4.8h held
35 🟢 BUY Feb 23, 2026 2:45pm ET $43.30 277 $11,994.41
🔴 SELL Feb 24, 2026 9:50am ET $44.35 277 $12,283.57 $12,302.69 +$289.16
(+2.4%)
🎯 +5% Target
19.1h held
36 🟢 BUY Feb 25, 2026 9:50am ET $45.64 269 $12,278.21
🔴 SELL Feb 25, 2026 12:50pm ET $46.63 269 $12,543.47 $12,567.95 +$265.26
(+2.2%)
🎯 +5% Target
3h held
37 🟢 BUY Feb 26, 2026 2:20pm ET $45.53 276 $12,566.28
🔴 SELL Feb 27, 2026 10:10am ET $46.46 276 $12,822.96 $12,824.63 +$256.68
(+2.0%)
🎯 +5% Target
19.8h held
38 🟢 BUY Mar 2, 2026 11:25am ET $44.89 285 $12,793.65
🔴 SELL Mar 3, 2026 9:30am ET $43.35 285 $12,354.75 $12,385.73 $-438.90
(-3.4%)
🛑 -10% Stop
22.1h held
39 🟢 BUY Mar 4, 2026 12:30pm ET $45.83 270 $12,372.75
🔴 SELL Mar 6, 2026 9:45am ET $44.33 270 $11,969.13 $11,982.11 $-403.62
(-3.3%)
🛑 -10% Stop
1.9d held
40 🟢 BUY Mar 9, 2026 10:15am ET $42.97 278 $11,947.05
🔴 SELL Mar 9, 2026 11:25am ET $43.93 278 $12,212.54 $12,247.60 +$265.49
(+2.2%)
🎯 +5% Target
1.2h held
41 🟢 BUY Mar 10, 2026 1:40pm ET $47.36 258 $12,218.88
🔴 SELL Mar 11, 2026 10:05am ET $48.65 258 $12,550.41 $12,579.13 +$331.53
(+2.7%)
🎯 +5% Target
20.4h held
42 🟢 BUY Mar 12, 2026 11:10am ET $45.74 275 $12,578.50
🔴 SELL Mar 16, 2026 9:30am ET $48.00 275 $13,200.00 $13,200.63 +$621.50
(+4.9%)
🎯 +5% Target
3.9d held
43 🟢 BUY Mar 17, 2026 9:40am ET $44.78 294 $13,163.85
🔴 SELL Mar 19, 2026 10:35am ET $45.85 294 $13,481.37 $13,518.15 +$317.52
(+2.4%)
🎯 +5% Target
2d held
44 🟢 BUY Mar 20, 2026 10:55am ET $45.19 299 $13,511.81
🔴 SELL Mar 20, 2026 3:00pm ET $43.78 299 $13,090.22 $13,096.56 $-421.59
(-3.1%)
🛑 -10% Stop
4.1h held
45 🟢 BUY Mar 24, 2026 9:30am ET $43.50 301 $13,093.50
🔴 SELL Mar 25, 2026 9:30am ET $45.89 301 $13,812.89 $13,815.95 +$719.39
(+5.5%)
🎯 +5% Target
1d held
46 🟢 BUY Mar 26, 2026 10:05am ET $45.33 304 $13,778.80
🔴 SELL Mar 27, 2026 9:30am ET $43.55 304 $13,239.20 $13,276.35 $-539.60
(-3.9%)
🛑 -10% Stop
23.4h held
47 🟢 BUY Mar 30, 2026 9:50am ET $42.56 311 $13,236.22
🔴 SELL Mar 30, 2026 12:25pm ET $41.23 311 $12,822.53 $12,862.66 $-413.69
(-3.1%)
🛑 -10% Stop
2.6h held
48 🟢 BUY Mar 31, 2026 1:45pm ET $43.58 295 $12,856.13
🔴 SELL Apr 1, 2026 9:30am ET $45.43 295 $13,401.85 $13,408.38 +$545.72
(+4.2%)
🎯 +5% Target
19.8h held
49 🟢 BUY Apr 2, 2026 9:35am ET $47.10 284 $13,377.82
🔴 SELL Apr 2, 2026 9:55am ET $48.28 284 $13,711.52 $13,742.08 +$333.70
(+2.5%)
🎯 +5% Target
20m held
50 🟢 BUY Apr 6, 2026 10:00am ET $51.55 266 $13,712.30
🔴 SELL Apr 6, 2026 1:05pm ET $49.96 266 $13,289.39 $13,319.17 $-422.91
(-3.1%)
🛑 -10% Stop
3.1h held
51 🟢 BUY Apr 7, 2026 1:15pm ET $52.67 252 $13,272.84
🔴 SELL Apr 8, 2026 9:30am ET $55.14 252 $13,895.28 $13,941.61 +$622.44
(+4.7%)
🎯 +5% Target
20.3h held
52 🟢 BUY Apr 9, 2026 10:15am ET $60.22 231 $13,910.82
🔴 SELL Apr 9, 2026 3:30pm ET $61.47 231 $14,198.42 $14,229.20 +$287.59
(+2.1%)
🎯 +5% Target
5.3h held
53 🟢 BUY Apr 13, 2026 10:55am ET $64.33 221 $14,216.93
🔴 SELL Apr 13, 2026 1:00pm ET $65.64 221 $14,505.34 $14,517.61 +$288.41
(+2.0%)
🎯 +5% Target
2.1h held
54 🟢 BUY Apr 14, 2026 1:50pm ET $62.67 231 $14,477.92
🔴 SELL Apr 15, 2026 9:45am ET $64.18 231 $14,824.43 $14,864.11 +$346.50
(+2.4%)
🎯 +5% Target
19.9h held
55 🟢 BUY Apr 16, 2026 9:50am ET $65.77 226 $14,864.02
🔴 SELL Apr 16, 2026 10:55am ET $67.14 226 $15,173.64 $15,173.73 +$309.62
(+2.1%)
🎯 +5% Target
1.1h held
56 🟢 BUY Apr 17, 2026 11:40am ET $69.94 216 $15,108.12
🔴 SELL Apr 17, 2026 3:05pm ET $67.83 216 $14,652.36 $14,717.97 $-455.76
(-3.0%)
🛑 -10% Stop
3.4h held
57 🟢 BUY Apr 20, 2026 3:20pm ET $65.53 224 $14,678.72
🔴 SELL Apr 21, 2026 9:30am ET $67.46 224 $15,111.04 $15,150.29 +$432.32
(+2.9%)
🎯 +5% Target
18.2h held
58 🟢 BUY Apr 22, 2026 9:55am ET $66.68 227 $15,136.34
🔴 SELL Apr 23, 2026 9:40am ET $68.11 227 $15,462.10 $15,476.06 +$325.77
(+2.2%)
🎯 +5% Target
23.8h held
59 🟢 BUY Apr 24, 2026 9:45am ET $83.04 186 $15,446.20
🔴 SELL Apr 24, 2026 12:50pm ET $80.51 186 $14,974.86 $15,004.72 $-471.34
(-3.1%)
🛑 -10% Stop
3.1h held
60 🟢 BUY Apr 27, 2026 1:20pm ET $82.96 180 $14,932.80
🔴 SELL Apr 29, 2026 9:30am ET $86.17 180 $15,510.96 $15,582.88 +$578.16
(+3.9%)
🎯 +5% Target
1.8d held
61 🟢 BUY Apr 30, 2026 10:25am ET $92.10 169 $15,564.06
🔴 SELL Apr 30, 2026 11:10am ET $94.24 169 $15,926.56 $15,945.38 +$362.50
(+2.3%)
🎯 +5% Target
45m held
62 🟢 BUY May 1, 2026 12:50pm ET $99.11 160 $15,858.40
🔴 SELL May 4, 2026 3:45pm ET $96.11 160 $15,377.60 $15,464.58 $-480.80
(-3.0%)
🛑 -10% Stop
3.1d held
63 🟢 BUY May 6, 2026 10:05am ET $109.00 141 $15,369.00
🔴 SELL May 6, 2026 11:05am ET $111.21 141 $15,680.61 $15,776.19 +$311.61
(+2.0%)
🎯 +5% Target
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,776.19
Net Profit/Loss: +$5,776.19
Total Return: +57.76%
Back to Rebel Contraire