Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 13:17:34

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)
14.6 oversold
20d Trend
-30.9%
5d Trend
-17.8%
EMA20 Dist
-19.9%
ATR%
6.6%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9

Strategy Score Scored May 7, 2026

10
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.3/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 10.4/100
× Confidence 0.99 = 10.4

30-Day Momentum

18
+0.2%
30d Return
64%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 20.1 Conf: 0.90×
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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,284
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
$13,838.56
Current Value
$8,036.62
Period P&L
$-5,801.94
Max Drawdown
-43.4%
Sharpe Ratio
-0.25

Trade Statistics (Last 6 Months)

Trades in Period
59
Winners / Losers
27 / 32
Best Trade
+9.12%
Worst Trade
-11.78%
Avg Trade Return
-0.86%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,263,860.12
Estimated Fees
$0.00
Gross P&L
$-5,801.94
Net P&L (after fees)
$-5,801.94
Gross Return
-41.93%
Net Return (after fees)
-41.93%

✅ 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

📈 SOFI 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 - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,838.56 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 10:45am ET $26.47 522 $13,817.29
🔴 SELL Nov 7, 2025 1:10pm ET $27.10 522 $14,146.20 $14,167.45 +$328.91
(+2.4%)
🎯 +5% Target
2.4h held
2 🟢 BUY Nov 10, 2025 3:15pm ET $30.80 459 $14,137.20
🔴 SELL Nov 12, 2025 9:30am ET $31.46 459 $14,440.14 $14,470.39 +$302.94
(+2.1%)
🎯 +5% Target
1.8d held
3 🟢 BUY Nov 13, 2025 9:40am ET $30.47 474 $14,441.41
🔴 SELL Nov 13, 2025 10:40am ET $29.54 474 $14,001.96 $14,030.94 $-439.45
(-3.0%)
🛑 -10% Stop
1h held
4 🟢 BUY Nov 14, 2025 12:15pm ET $28.86 486 $14,028.15
🔴 SELL Nov 14, 2025 3:35pm ET $27.92 486 $13,569.12 $13,571.91 $-459.03
(-3.3%)
🛑 -10% Stop
3.3h held
5 🟢 BUY Nov 17, 2025 3:35pm ET $26.61 510 $13,568.55
🔴 SELL Nov 18, 2025 10:00am ET $25.80 510 $13,158.97 $13,162.33 $-409.58
(-3.0%)
🛑 -10% Stop
18.4h held
6 🟢 BUY Nov 19, 2025 10:30am ET $26.54 495 $13,137.25
🔴 SELL Nov 19, 2025 12:35pm ET $25.66 495 $12,699.23 $12,724.31 $-438.03
(-3.3%)
🛑 -10% Stop
2.1h held
7 🟢 BUY Nov 20, 2025 1:40pm ET $25.65 496 $12,722.90
🔴 SELL Nov 20, 2025 3:45pm ET $24.78 496 $12,288.40 $12,289.81 $-434.50
(-3.4%)
🛑 -10% Stop
2.1h held
8 🟢 BUY Nov 24, 2025 9:45am ET $25.84 475 $12,274.00
🔴 SELL Nov 24, 2025 9:55am ET $26.49 475 $12,582.75 $12,598.56 +$308.75
(+2.5%)
🎯 +5% Target
12m held
9 🟢 BUY Nov 25, 2025 10:50am ET $27.39 460 $12,597.10
🔴 SELL Nov 25, 2025 2:50pm ET $27.98 460 $12,870.85 $12,872.31 +$273.75
(+2.2%)
🎯 +5% Target
4h held
10 🟢 BUY Nov 26, 2025 3:25pm ET $28.74 447 $12,844.59
🔴 SELL Nov 28, 2025 11:05am ET $29.39 447 $13,137.33 $13,165.05 +$292.74
(+2.3%)
🎯 +5% Target
1.8d held
11 🟢 BUY Dec 1, 2025 2:25pm ET $29.33 448 $13,137.60
🔴 SELL Dec 2, 2025 9:45am ET $29.93 448 $13,408.64 $13,436.09 +$271.04
(+2.1%)
🎯 +5% Target
19.3h held
12 🟢 BUY Dec 3, 2025 1:25pm ET $29.39 457 $13,431.23
🔴 SELL Dec 5, 2025 9:30am ET $27.32 457 $12,485.24 $12,490.10 $-945.99
(-7.0%)
🛑 -10% Stop
1.8d held
13 🟢 BUY Dec 8, 2025 10:05am ET $27.42 455 $12,476.10
🔴 SELL Dec 12, 2025 10:55am ET $26.59 455 $12,096.49 $12,110.49 $-379.61
(-3.0%)
🛑 -10% Stop
4d held
14 🟢 BUY Dec 15, 2025 11:00am ET $26.48 457 $12,101.22
🔴 SELL Dec 17, 2025 1:40pm ET $25.67 457 $11,731.19 $11,740.46 $-370.03
(-3.1%)
🛑 -10% Stop
2.1d held
15 🟢 BUY Dec 18, 2025 1:50pm ET $26.47 443 $11,724.00
🔴 SELL Dec 19, 2025 11:20am ET $26.99 443 $11,958.52 $11,974.98 +$234.52
(+2.0%)
🎯 +5% Target
21.5h held
16 🟢 BUY Dec 22, 2025 12:40pm ET $27.36 437 $11,956.10
🔴 SELL Dec 29, 2025 9:30am ET $27.06 437 $11,823.04 $11,841.91 $-133.07
(-1.1%)
⏰ 30 Day Max
6.9d held
17 🟢 BUY Dec 30, 2025 10:15am ET $26.74 442 $11,816.87
🔴 SELL Jan 2, 2026 10:15am ET $25.86 442 $11,430.12 $11,455.16 $-386.75
(-3.3%)
🛑 -10% Stop
3d held
18 🟢 BUY Jan 5, 2026 12:20pm ET $29.56 387 $11,439.68
🔴 SELL Jan 6, 2026 9:30am ET $28.56 387 $11,050.79 $11,066.27 $-388.90
(-3.4%)
🛑 -10% Stop
21.2h held
19 🟢 BUY Jan 7, 2026 10:00am ET $26.52 417 $11,056.76
🔴 SELL Jan 7, 2026 1:40pm ET $27.05 417 $11,278.81 $11,288.32 +$222.05
(+2.0%)
🎯 +5% Target
3.7h held
20 🟢 BUY Jan 8, 2026 3:00pm ET $27.79 406 $11,282.54
🔴 SELL Jan 12, 2026 9:30am ET $26.78 406 $10,872.68 $10,878.46 $-409.86
(-3.6%)
🛑 -10% Stop
3.8d held
21 🟢 BUY Jan 13, 2026 9:45am ET $26.52 410 $10,871.15
🔴 SELL Jan 13, 2026 3:05pm ET $27.15 410 $11,131.50 $11,138.81 +$260.35
(+2.4%)
🎯 +5% Target
5.3h held
22 🟢 BUY Jan 15, 2026 9:50am ET $26.66 417 $11,115.14
🔴 SELL Jan 15, 2026 11:00am ET $27.23 417 $11,354.95 $11,378.63 +$239.82
(+2.2%)
🎯 +5% Target
1.2h held
23 🟢 BUY Jan 16, 2026 1:20pm ET $26.63 427 $11,371.01
🔴 SELL Jan 20, 2026 9:30am ET $25.78 427 $11,006.14 $11,013.76 $-364.87
(-3.2%)
🛑 -10% Stop
3.8d held
24 🟢 BUY Jan 21, 2026 11:10am ET $25.58 430 $10,999.40
🔴 SELL Jan 22, 2026 9:30am ET $26.23 430 $11,278.43 $11,292.79 +$279.03
(+2.5%)
🎯 +5% Target
22.3h held
25 🟢 BUY Jan 23, 2026 11:25am ET $25.74 438 $11,275.52
🔴 SELL Jan 26, 2026 9:30am ET $26.29 438 $11,512.83 $11,530.09 +$237.31
(+2.1%)
🎯 +5% Target
2.9d held
26 🟢 BUY Jan 27, 2026 9:30am ET $25.67 449 $11,525.07
🔴 SELL Jan 28, 2026 1:55pm ET $24.86 449 $11,159.90 $11,164.92 $-365.17
(-3.2%)
🛑 -10% Stop
1.2d held
27 🟢 BUY Jan 29, 2026 1:55pm ET $24.27 460 $11,164.20
🔴 SELL Jan 30, 2026 9:30am ET $24.79 460 $11,403.86 $11,404.58 +$239.66
(+2.1%)
🎯 +5% Target
19.6h held
28 🟢 BUY Feb 2, 2026 12:30pm ET $22.52 506 $11,395.98
🔴 SELL Feb 3, 2026 11:20am ET $21.81 506 $11,036.72 $11,045.32 $-359.26
(-3.1%)
🛑 -10% Stop
22.8h held
29 🟢 BUY Feb 4, 2026 11:40am ET $20.43 540 $11,034.90
🔴 SELL Feb 5, 2026 10:00am ET $19.73 540 $10,654.20 $10,664.62 $-380.70
(-3.5%)
🛑 -10% Stop
22.3h held
30 🟢 BUY Feb 6, 2026 12:45pm ET $20.95 508 $10,645.14
🔴 SELL Feb 9, 2026 10:55am ET $21.49 508 $10,914.38 $10,933.86 +$269.24
(+2.5%)
🎯 +5% Target
2.9d held
31 🟢 BUY Feb 10, 2026 12:00pm ET $21.64 505 $10,925.68
🔴 SELL Feb 10, 2026 12:35pm ET $21.67 505 $10,945.87 $10,954.06 +$20.20
(+0.2%)
📅 Sim Ended
36m held
32 🟢 BUY Feb 17, 2026 12:10pm ET $19.69 556 $10,950.42
🔴 SELL Feb 19, 2026 12:45pm ET $19.10 556 $10,619.60 $10,623.24 $-330.82
(-3.0%)
🛑 -10% Stop
2d held
33 🟢 BUY Feb 20, 2026 12:50pm ET $18.76 566 $10,620.25
🔴 SELL Feb 23, 2026 10:10am ET $18.18 566 $10,289.82 $10,292.81 $-330.43
(-3.1%)
🛑 -10% Stop
2.9d held
34 🟢 BUY Feb 24, 2026 10:45am ET $18.41 559 $10,288.40
🔴 SELL Feb 25, 2026 9:30am ET $19.19 559 $10,727.21 $10,731.62 +$438.81
(+4.3%)
🎯 +5% Target
22.8h held
35 🟢 BUY Feb 26, 2026 10:15am ET $19.27 556 $10,716.90
🔴 SELL Feb 27, 2026 9:30am ET $18.12 556 $10,075.83 $10,090.55 $-641.07
(-6.0%)
🛑 -10% Stop
23.3h held
36 🟢 BUY Mar 2, 2026 10:55am ET $17.82 566 $10,086.12
🔴 SELL Mar 2, 2026 12:45pm ET $18.18 566 $10,289.88 $10,294.31 +$203.76
(+2.0%)
🎯 +5% Target
1.8h held
37 🟢 BUY Mar 3, 2026 1:10pm ET $18.81 547 $10,286.34
🔴 SELL Mar 4, 2026 9:35am ET $19.19 547 $10,499.66 $10,507.64 +$213.33
(+2.1%)
🎯 +5% Target
20.4h held
38 🟢 BUY Mar 5, 2026 10:10am ET $19.27 545 $10,504.87
🔴 SELL Mar 6, 2026 9:30am ET $18.48 545 $10,071.60 $10,074.36 $-433.28
(-4.1%)
🛑 -10% Stop
23.3h held
39 🟢 BUY Mar 9, 2026 9:30am ET $18.36 548 $10,061.28
🔴 SELL Mar 9, 2026 9:40am ET $17.77 548 $9,738.89 $9,751.97 $-322.39
(-3.2%)
🛑 -10% Stop
10m held
40 🟢 BUY Mar 10, 2026 1:00pm ET $18.50 526 $9,733.63
🔴 SELL Mar 12, 2026 10:25am ET $17.94 526 $9,439.07 $9,457.41 $-294.56
(-3.0%)
🛑 -10% Stop
1.9d held
41 🟢 BUY Mar 13, 2026 11:25am ET $17.83 530 $9,449.90
🔴 SELL Mar 17, 2026 2:00pm ET $17.24 530 $9,137.15 $9,144.66 $-312.75
(-3.3%)
🛑 -10% Stop
4.1d held
42 🟢 BUY Mar 18, 2026 2:15pm ET $17.42 525 $9,142.88
🔴 SELL Mar 19, 2026 9:30am ET $16.79 525 $8,814.75 $8,816.54 $-328.13
(-3.6%)
🛑 -10% Stop
19.3h held
43 🟢 BUY Mar 20, 2026 9:30am ET $16.90 521 $8,804.90
🔴 SELL Mar 20, 2026 11:50am ET $17.25 521 $8,987.25 $8,998.89 +$182.35
(+2.1%)
🎯 +5% Target
2.3h held
44 🟢 BUY Mar 23, 2026 11:55am ET $17.04 528 $8,997.12
🔴 SELL Mar 24, 2026 10:50am ET $16.52 528 $8,725.20 $8,726.97 $-271.92
(-3.0%)
🛑 -10% Stop
22.9h held
45 🟢 BUY Mar 25, 2026 11:45am ET $16.78 519 $8,711.41
🔴 SELL Mar 26, 2026 9:30am ET $16.25 519 $8,433.75 $8,449.31 $-277.66
(-3.2%)
🛑 -10% Stop
21.8h held
46 🟢 BUY Mar 27, 2026 9:35am ET $15.57 542 $8,438.94
🔴 SELL Mar 30, 2026 10:25am ET $15.10 542 $8,181.49 $8,191.86 $-257.45
(-3.1%)
🛑 -10% Stop
3d held
47 🟢 BUY Mar 31, 2026 10:35am ET $15.58 525 $8,179.45
🔴 SELL Mar 31, 2026 1:15pm ET $15.96 525 $8,377.58 $8,390.00 +$198.14
(+2.4%)
🎯 +5% Target
2.7h held
48 🟢 BUY Apr 1, 2026 1:15pm ET $15.88 528 $8,382.16
🔴 SELL Apr 2, 2026 9:30am ET $15.18 528 $8,015.04 $8,022.88 $-367.12
(-4.4%)
🛑 -10% Stop
20.3h held
49 🟢 BUY Apr 6, 2026 9:50am ET $16.23 494 $8,015.15
🔴 SELL Apr 8, 2026 9:30am ET $17.70 494 $8,746.27 $8,754.00 +$731.12
(+9.1%)
🎯 +5% Target
2d held
50 🟢 BUY Apr 9, 2026 9:35am ET $16.16 541 $8,739.86
🔴 SELL Apr 13, 2026 10:00am ET $16.55 541 $8,953.55 $8,967.69 +$213.69
(+2.4%)
🎯 +5% Target
4d held
51 🟢 BUY Apr 14, 2026 10:40am ET $17.96 499 $8,962.09
🔴 SELL Apr 15, 2026 9:30am ET $18.46 499 $9,211.54 $9,217.14 +$249.45
(+2.8%)
🎯 +5% Target
22.8h held
52 🟢 BUY Apr 16, 2026 9:55am ET $18.82 489 $9,202.44
🔴 SELL Apr 16, 2026 11:25am ET $19.23 489 $9,401.03 $9,415.72 +$198.58
(+2.2%)
🎯 +5% Target
1.5h held
53 🟢 BUY Apr 17, 2026 12:20pm ET $19.86 473 $9,396.14
🔴 SELL Apr 20, 2026 9:30am ET $19.22 473 $9,090.07 $9,109.64 $-306.08
(-3.3%)
🛑 -10% Stop
2.9d held
54 🟢 BUY Apr 21, 2026 10:55am ET $19.32 471 $9,097.37
🔴 SELL Apr 23, 2026 9:50am ET $18.72 471 $8,817.12 $8,829.39 $-280.25
(-3.1%)
🛑 -10% Stop
2d held
55 🟢 BUY Apr 24, 2026 9:55am ET $18.25 483 $8,812.34
🔴 SELL Apr 27, 2026 9:35am ET $18.63 483 $8,996.17 $9,013.22 +$183.83
(+2.1%)
🎯 +5% Target
3d held
56 🟢 BUY Apr 28, 2026 9:45am ET $18.68 482 $9,003.76
🔴 SELL Apr 29, 2026 9:30am ET $16.48 482 $7,943.36 $7,952.82 $-1,060.40
(-11.8%)
🛑 -10% Stop
23.8h held
57 🟢 BUY Apr 30, 2026 10:55am ET $15.98 497 $7,941.46
🔴 SELL Apr 30, 2026 11:25am ET $16.34 497 $8,123.46 $8,134.82 +$182.00
(+2.3%)
🎯 +5% Target
30m held
58 🟢 BUY May 1, 2026 1:45pm ET $16.73 486 $8,128.35
🔴 SELL May 4, 2026 11:50am ET $16.17 486 $7,858.62 $7,865.09 $-269.73
(-3.3%)
🛑 -10% Stop
2.9d held
59 🟢 BUY May 5, 2026 12:00pm ET $16.11 488 $7,863.39
🔴 SELL May 6, 2026 9:35am ET $16.47 488 $8,034.92 $8,036.62 +$171.53
(+2.2%)
🎯 +5% Target
21.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,036.62
Net Profit/Loss: $-1,963.38
Total Return: -19.63%
Back to Rebel Contraire