Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:22:04

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)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

45
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
12.7/35
Total Return
16.4/25
Win Rate
8.3/15
Profit Factor
1.3/15
Consistency
6.2/10
Raw Quality 45.0/100
× Confidence 1.00 = 44.8

30-Day Momentum

51
+8.4%
30d Return
67%
Win Rate
12
Trades
1.4×
Profit Factor
Quality: 54.6 Conf: 0.93×
Steady (+6 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
16,378
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
$23,322.36
Current Value
$19,920.99
Period P&L
$-3,401.38
Max Drawdown
-26.0%
Sharpe Ratio
-0.07

Trade Statistics (Last 6 Months)

Trades in Period
64
Winners / Losers
34 / 30
Best Trade
+7.56%
Worst Trade
-4.93%
Avg Trade Return
-0.22%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,523,752.24
Estimated Fees
$0.00
Gross P&L
$-3,401.38
Net P&L (after fees)
$-3,401.38
Gross Return
-14.58%
Net Return (after fees)
-14.58%

✅ 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

📈 PLTR 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 - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $23,322.36 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 Nov 6, 2025 11:40am ET $177.40 132 $23,416.80
🔴 SELL Nov 7, 2025 9:35am ET $171.17 132 $22,594.48 $22,757.46 $-822.32
(-3.5%)
🛑 -10% Stop
21.9h held
2 🟢 BUY Nov 10, 2025 10:40am ET $191.80 118 $22,632.40
🔴 SELL Nov 12, 2025 9:45am ET $184.97 118 $21,826.46 $21,951.52 $-805.94
(-3.6%)
🛑 -10% Stop
2d held
3 🟢 BUY Nov 13, 2025 10:00am ET $176.81 124 $21,924.44
🔴 SELL Nov 13, 2025 1:45pm ET $171.45 124 $21,259.80 $21,286.88 $-664.64
(-3.0%)
🛑 -10% Stop
3.8h held
4 🟢 BUY Nov 14, 2025 1:45pm ET $174.26 122 $21,259.11
🔴 SELL Nov 17, 2025 2:00pm ET $168.64 122 $20,574.08 $20,601.85 $-685.03
(-3.2%)
🛑 -10% Stop
3d held
5 🟢 BUY Nov 18, 2025 2:00pm ET $169.20 121 $20,473.20
🔴 SELL Nov 19, 2025 12:30pm ET $163.16 121 $19,741.82 $19,870.47 $-731.38
(-3.6%)
🛑 -10% Stop
22.5h held
6 🟢 BUY Nov 20, 2025 12:30pm ET $157.20 126 $19,806.57
🔴 SELL Nov 21, 2025 10:25am ET $151.19 126 $19,049.93 $19,113.83 $-756.64
(-3.8%)
🛑 -10% Stop
21.9h held
7 🟢 BUY Nov 24, 2025 1:15pm ET $164.12 116 $19,037.56
🔴 SELL Nov 25, 2025 9:40am ET $158.07 116 $18,336.12 $18,412.39 $-701.44
(-3.7%)
🛑 -10% Stop
20.4h held
8 🟢 BUY Nov 26, 2025 9:55am ET $164.43 111 $18,251.73
🔴 SELL Nov 26, 2025 1:00pm ET $167.84 111 $18,629.69 $18,790.34 +$377.96
(+2.1%)
🎯 +5% Target
3.1h held
9 🟢 BUY Dec 1, 2025 10:30am ET $165.94 113 $18,751.22
🔴 SELL Dec 2, 2025 9:30am ET $172.41 113 $19,481.77 $19,520.89 +$730.55
(+3.9%)
🎯 +5% Target
23h held
10 🟢 BUY Dec 3, 2025 9:35am ET $169.37 115 $19,477.53
🔴 SELL Dec 3, 2025 10:00am ET $172.82 115 $19,874.36 $19,917.72 +$396.83
(+2.0%)
🎯 +5% Target
24m held
11 🟢 BUY Dec 4, 2025 1:15pm ET $177.14 112 $19,839.68
🔴 SELL Dec 5, 2025 10:10am ET $181.03 112 $20,274.80 $20,352.84 +$435.12
(+2.2%)
🎯 +5% Target
20.9h held
12 🟢 BUY Dec 8, 2025 10:15am ET $182.62 111 $20,270.83
🔴 SELL Dec 10, 2025 9:35am ET $186.52 111 $20,703.61 $20,785.61 +$432.78
(+2.1%)
🎯 +5% Target
2d held
13 🟢 BUY Dec 11, 2025 9:50am ET $181.45 114 $20,685.38
🔴 SELL Dec 11, 2025 11:45am ET $185.14 114 $21,105.96 $21,206.19 +$420.58
(+2.0%)
🎯 +5% Target
1.9h held
14 🟢 BUY Dec 12, 2025 1:40pm ET $184.55 114 $21,038.70
🔴 SELL Dec 17, 2025 11:30am ET $178.87 114 $20,391.18 $20,558.67 $-647.52
(-3.1%)
🛑 -10% Stop
4.9d held
15 🟢 BUY Dec 18, 2025 12:00pm ET $186.45 110 $20,509.50
🔴 SELL Dec 19, 2025 9:55am ET $190.51 110 $20,956.10 $21,005.27 +$446.60
(+2.2%)
🎯 +5% Target
21.9h held
16 🟢 BUY Dec 22, 2025 10:00am ET $196.31 107 $21,005.23
🔴 SELL Dec 26, 2025 1:35pm ET $190.28 107 $20,359.96 $20,360.00 $-645.27
(-3.1%)
🛑 -10% Stop
4.2d held
17 🟢 BUY Dec 29, 2025 1:45pm ET $185.40 109 $20,208.06
🔴 SELL Dec 31, 2025 9:50am ET $179.80 109 $19,598.20 $19,750.15 $-609.86
(-3.0%)
🛑 -10% Stop
1.8d held
18 🟢 BUY Jan 2, 2026 10:00am ET $176.76 111 $19,620.53
🔴 SELL Jan 2, 2026 11:15am ET $171.26 111 $19,009.86 $19,139.48 $-610.67
(-3.1%)
🛑 -10% Stop
1.3h held
19 🟢 BUY Jan 5, 2026 12:40pm ET $173.86 110 $19,124.60
🔴 SELL Jan 6, 2026 9:55am ET $177.44 110 $19,518.40 $19,533.28 +$393.80
(+2.1%)
🎯 +5% Target
21.3h held
20 🟢 BUY Jan 7, 2026 12:55pm ET $186.26 104 $19,371.05
🔴 SELL Jan 8, 2026 10:00am ET $180.49 104 $18,770.96 $18,933.19 $-600.09
(-3.1%)
🛑 -10% Stop
21.1h held
21 🟢 BUY Jan 9, 2026 10:40am ET $177.47 106 $18,811.52
🔴 SELL Jan 12, 2026 9:40am ET $181.04 106 $19,190.24 $19,311.91 +$378.72
(+2.0%)
🎯 +5% Target
3d held
22 🟢 BUY Jan 13, 2026 10:25am ET $177.21 108 $19,138.14
🔴 SELL Jan 13, 2026 11:50am ET $180.79 108 $19,524.78 $19,698.55 +$386.64
(+2.0%)
🎯 +5% Target
1.4h held
23 🟢 BUY Jan 14, 2026 11:50am ET $174.22 113 $19,686.86
🔴 SELL Jan 14, 2026 3:05pm ET $177.75 113 $20,085.75 $20,097.44 +$398.89
(+2.0%)
🎯 +5% Target
3.3h held
24 🟢 BUY Jan 15, 2026 3:05pm ET $177.71 113 $20,081.23
🔴 SELL Jan 16, 2026 9:30am ET $181.29 113 $20,485.77 $20,501.98 +$404.54
(+2.0%)
🎯 +5% Target
18.4h held
25 🟢 BUY Jan 20, 2026 9:35am ET $167.79 122 $20,470.38
🔴 SELL Jan 20, 2026 11:10am ET $171.49 122 $20,921.49 $20,953.08 +$451.11
(+2.2%)
🎯 +5% Target
1.6h held
26 🟢 BUY Jan 21, 2026 11:10am ET $167.03 125 $20,878.75
🔴 SELL Jan 21, 2026 12:10pm ET $161.71 125 $20,213.13 $20,287.46 $-665.62
(-3.2%)
🛑 -10% Stop
1h held
27 🟢 BUY Jan 22, 2026 12:15pm ET $165.75 122 $20,220.89
🔴 SELL Jan 23, 2026 10:35am ET $169.37 122 $20,663.02 $20,729.59 +$442.13
(+2.2%)
🎯 +5% Target
22.3h held
28 🟢 BUY Jan 26, 2026 11:45am ET $169.03 122 $20,621.66
🔴 SELL Jan 28, 2026 9:30am ET $162.82 122 $19,864.25 $19,972.17 $-757.41
(-3.7%)
🛑 -10% Stop
1.9d held
29 🟢 BUY Jan 29, 2026 9:30am ET $153.90 129 $19,853.10
🔴 SELL Jan 29, 2026 10:00am ET $149.02 129 $19,223.58 $19,342.65 $-629.52
(-3.2%)
🛑 -10% Stop
30m held
30 🟢 BUY Jan 30, 2026 11:25am ET $148.36 130 $19,286.80
🔴 SELL Feb 3, 2026 9:30am ET $159.58 130 $20,745.66 $20,801.51 +$1,458.86
(+7.6%)
🎯 +5% Target
3.9d held
31 🟢 BUY Feb 4, 2026 9:35am ET $149.76 138 $20,666.88
🔴 SELL Feb 4, 2026 9:55am ET $143.31 138 $19,776.78 $19,911.41 $-890.10
(-4.3%)
🛑 -10% Stop
18m held
32 🟢 BUY Feb 5, 2026 9:55am ET $132.89 149 $19,800.61
🔴 SELL Feb 5, 2026 11:00am ET $128.40 149 $19,131.60 $19,242.40 $-669.01
(-3.4%)
🛑 -10% Stop
1.1h held
33 🟢 BUY Feb 6, 2026 11:55am ET $135.39 142 $19,225.38
🔴 SELL Feb 9, 2026 9:35am ET $139.75 142 $19,844.14 $19,861.17 +$618.76
(+3.2%)
🎯 +5% Target
2.9d held
34 🟢 BUY Feb 10, 2026 10:20am ET $143.43 138 $19,794.03
🔴 SELL Feb 10, 2026 12:35pm ET $140.84 138 $19,435.92 $19,503.06 $-358.11
(-1.8%)
📅 Sim Ended
2.3h held
35 🟢 BUY Feb 17, 2026 9:50am ET $129.48 150 $19,422.00
🔴 SELL Feb 17, 2026 11:10am ET $132.21 150 $19,831.51 $19,912.58 +$409.52
(+2.1%)
🎯 +5% Target
1.3h held
36 🟢 BUY Feb 18, 2026 11:25am ET $139.24 143 $19,911.32
🔴 SELL Feb 19, 2026 9:30am ET $132.38 143 $18,930.34 $18,931.60 $-980.98
(-4.9%)
🛑 -10% Stop
22.1h held
37 🟢 BUY Feb 20, 2026 9:30am ET $132.24 143 $18,910.33
🔴 SELL Feb 20, 2026 11:55am ET $134.96 143 $19,299.99 $19,321.26 +$389.66
(+2.1%)
🎯 +5% Target
2.4h held
38 🟢 BUY Feb 23, 2026 11:55am ET $130.35 148 $19,291.06
🔴 SELL Feb 25, 2026 10:00am ET $133.27 148 $19,723.96 $19,754.16 +$432.90
(+2.2%)
🎯 +5% Target
1.9d held
39 🟢 BUY Feb 26, 2026 10:25am ET $133.60 147 $19,639.20
🔴 SELL Feb 27, 2026 9:35am ET $137.15 147 $20,161.05 $20,276.01 +$521.85
(+2.7%)
🎯 +5% Target
23.2h held
40 🟢 BUY Mar 2, 2026 1:45pm ET $145.50 139 $20,224.50
🔴 SELL Mar 3, 2026 10:10am ET $140.85 139 $19,578.69 $19,630.20 $-645.81
(-3.2%)
🛑 -10% Stop
20.4h held
41 🟢 BUY Mar 4, 2026 11:15am ET $151.17 129 $19,500.93
🔴 SELL Mar 4, 2026 2:05pm ET $154.25 129 $19,898.25 $20,027.52 +$397.32
(+2.0%)
🎯 +5% Target
2.8h held
42 🟢 BUY Mar 5, 2026 2:30pm ET $151.22 132 $19,960.91
🔴 SELL Mar 6, 2026 10:15am ET $154.77 132 $20,430.30 $20,496.91 +$469.39
(+2.4%)
🎯 +5% Target
19.8h held
43 🟢 BUY Mar 9, 2026 11:00am ET $154.60 132 $20,406.54
🔴 SELL Mar 11, 2026 11:45am ET $149.89 132 $19,785.48 $19,875.85 $-621.06
(-3.0%)
🛑 -10% Stop
2d held
44 🟢 BUY Mar 12, 2026 1:45pm ET $153.94 129 $19,858.26
🔴 SELL Mar 13, 2026 11:05am ET $149.04 129 $19,225.59 $19,243.18 $-632.67
(-3.2%)
🛑 -10% Stop
21.3h held
45 🟢 BUY Mar 16, 2026 12:20pm ET $151.94 126 $19,144.44
🔴 SELL Mar 17, 2026 9:45am ET $155.09 126 $19,541.34 $19,640.08 +$396.90
(+2.1%)
🎯 +5% Target
21.4h held
46 🟢 BUY Mar 18, 2026 10:50am ET $153.59 127 $19,505.30
🔴 SELL Mar 23, 2026 9:35am ET $157.73 127 $20,031.71 $20,166.49 +$526.41
(+2.7%)
🎯 +5% Target
4.9d held
47 🟢 BUY Mar 24, 2026 9:40am ET $157.16 128 $20,116.48
🔴 SELL Mar 24, 2026 10:50am ET $151.93 128 $19,447.04 $19,497.05 $-669.44
(-3.3%)
🛑 -10% Stop
1.2h held
48 🟢 BUY Mar 25, 2026 11:05am ET $158.56 122 $19,344.20
🔴 SELL Mar 26, 2026 9:30am ET $152.57 122 $18,613.54 $18,766.39 $-730.66
(-3.8%)
🛑 -10% Stop
22.4h held
49 🟢 BUY Mar 27, 2026 9:50am ET $144.82 129 $18,681.78
🔴 SELL Mar 30, 2026 10:45am ET $140.46 129 $18,119.34 $18,203.95 $-562.44
(-3.0%)
🛑 -10% Stop
3d held
50 🟢 BUY Mar 31, 2026 10:55am ET $141.44 128 $18,104.32
🔴 SELL Mar 31, 2026 12:40pm ET $144.45 128 $18,489.60 $18,589.23 +$385.28
(+2.1%)
🎯 +5% Target
1.8h held
51 🟢 BUY Apr 1, 2026 1:50pm ET $146.95 126 $18,515.70
🔴 SELL Apr 2, 2026 9:35am ET $141.76 126 $17,861.77 $17,935.30 $-653.93
(-3.5%)
🛑 -10% Stop
19.8h held
52 🟢 BUY Apr 6, 2026 10:10am ET $148.41 120 $17,809.80
🔴 SELL Apr 8, 2026 9:30am ET $154.76 120 $18,571.80 $18,697.30 +$762.00
(+4.3%)
🎯 +5% Target
2d held
53 🟢 BUY Apr 9, 2026 9:40am ET $133.91 139 $18,613.49
🔴 SELL Apr 9, 2026 10:35am ET $129.79 139 $18,040.12 $18,123.93 $-573.38
(-3.1%)
🛑 -10% Stop
55m held
54 🟢 BUY Apr 10, 2026 10:45am ET $126.38 143 $18,072.34
🔴 SELL Apr 10, 2026 11:30am ET $129.03 143 $18,451.29 $18,502.88 +$378.95
(+2.1%)
🎯 +5% Target
45m held
55 🟢 BUY Apr 13, 2026 1:50pm ET $133.54 138 $18,428.53
🔴 SELL Apr 14, 2026 9:35am ET $137.19 138 $18,932.22 $19,006.57 +$503.69
(+2.7%)
🎯 +5% Target
19.8h held
56 🟢 BUY Apr 15, 2026 2:25pm ET $141.71 134 $18,989.14
🔴 SELL Apr 17, 2026 9:30am ET $145.75 134 $19,530.50 $19,547.93 +$541.36
(+2.9%)
🎯 +5% Target
1.8d held
57 🟢 BUY Apr 20, 2026 9:30am ET $145.20 134 $19,456.80
🔴 SELL Apr 21, 2026 10:00am ET $148.34 134 $19,876.89 $19,968.02 +$420.09
(+2.2%)
🎯 +5% Target
1d held
58 🟢 BUY Apr 22, 2026 12:05pm ET $151.35 131 $19,827.50
🔴 SELL Apr 23, 2026 9:55am ET $146.55 131 $19,198.05 $19,338.57 $-629.45
(-3.2%)
🛑 -10% Stop
21.8h held
59 🟢 BUY Apr 24, 2026 10:00am ET $140.85 137 $19,296.45
🔴 SELL Apr 27, 2026 9:40am ET $143.77 137 $19,697.17 $19,739.29 +$400.72
(+2.1%)
🎯 +5% Target
3d held
60 🟢 BUY Apr 28, 2026 10:55am ET $140.49 140 $19,668.60
🔴 SELL Apr 29, 2026 9:35am ET $136.16 140 $19,062.40 $19,133.09 $-606.20
(-3.1%)
🛑 -10% Stop
22.7h held
61 🟢 BUY Apr 30, 2026 9:55am ET $136.70 139 $19,001.30
🔴 SELL Apr 30, 2026 10:45am ET $139.50 139 $19,390.95 $19,522.74 +$389.65
(+2.1%)
🎯 +5% Target
50m held
62 🟢 BUY May 1, 2026 12:40pm ET $143.96 135 $19,434.33
🔴 SELL May 4, 2026 9:30am ET $147.80 135 $19,952.99 $20,041.40 +$518.66
(+2.7%)
🎯 +5% Target
2.9d held
63 🟢 BUY May 5, 2026 9:40am ET $140.71 142 $19,980.82
🔴 SELL May 5, 2026 11:55am ET $136.46 142 $19,376.84 $19,437.42 $-603.98
(-3.0%)
🛑 -10% Stop
2.3h held
64 🟢 BUY May 6, 2026 2:50pm ET $133.44 145 $19,348.80
🔴 SELL May 7, 2026 9:35am ET $136.77 145 $19,832.37 $19,920.99 +$483.57
(+2.5%)
🎯 +5% Target
18.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,920.99
Net Profit/Loss: +$9,920.99
Total Return: +99.21%
Back to Rebel Contraire