Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:23:11

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

58
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
20.7/35
Total Return
18.1/25
Win Rate
8.3/15
Profit Factor
4.5/15
Consistency
6.9/10
Raw Quality 58.5/100
× Confidence 1.00 = 58.2

30-Day Momentum

77
+22.4%
30d Return
100%
Win Rate
8
Trades
10.0×
Profit Factor
Quality: 94.9 Conf: 0.81×
Accelerating (+19 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,465
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-07
Trading Days
93 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 (Year to Date)

Period Start Capital
$22,212.04
Current Value
$24,878.63
Period P&L
$2,666.60
Max Drawdown
-25.1%
Sharpe Ratio
0.17

Trade Statistics (Year to Date)

Trades in Period
27
Winners / Losers
16 / 11
Best Trade
+6.70%
Worst Trade
-3.29%
Avg Trade Return
+0.45%
Avg Hold Time
3d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,213,315.42
Estimated Fees
$0.00
Gross P&L
$2,666.60
Net P&L (after fees)
$2,666.60
Gross Return
+12.01%
Net Return (after fees)
+12.01%

✅ 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

📈 GOOGL 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: 93 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $22,212.04 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 Dec 30, 2025 11:55am ET $314.01 70 $21,980.70
🔴 SELL Jan 2, 2026 9:40am ET $320.76 70 $22,453.19 $22,761.52 +$472.49
(+2.1%)
🎯 +5% Target
2.9d held
2 🟢 BUY Jan 5, 2026 10:30am ET $317.26 71 $22,525.45
🔴 SELL Jan 7, 2026 1:30pm ET $323.74 71 $22,985.19 $23,221.25 +$459.73
(+2.0%)
🎯 +5% Target
2.1d held
3 🟢 BUY Jan 8, 2026 1:30pm ET $326.20 71 $23,159.85
🔴 SELL Jan 13, 2026 9:30am ET $336.37 71 $23,881.92 $23,943.32 +$722.07
(+3.1%)
🎯 +5% Target
4.8d held
4 🟢 BUY Jan 14, 2026 10:00am ET $331.50 72 $23,868.00
🔴 SELL Jan 20, 2026 9:30am ET $323.78 72 $23,312.16 $23,387.48 $-555.84
(-2.3%)
⏰ 30 Day Max
6d held
5 🟢 BUY Jan 21, 2026 11:35am ET $329.25 71 $23,376.40
🔴 SELL Jan 26, 2026 11:35am ET $335.06 71 $23,789.26 $23,800.35 +$412.87
(+1.8%)
⏰ 30 Day Max
5d held
6 🟢 BUY Jan 27, 2026 1:00pm ET $334.64 71 $23,759.44
🔴 SELL Feb 2, 2026 9:30am ET $338.72 71 $24,049.12 $24,090.03 +$289.68
(+1.2%)
⏰ 30 Day Max
5.9d held
7 🟢 BUY Feb 3, 2026 11:10am ET $344.00 70 $24,080.00
🔴 SELL Feb 4, 2026 10:30am ET $333.61 70 $23,352.35 $23,362.38 $-727.65
(-3.0%)
🛑 -10% Stop
23.3h held
8 🟢 BUY Feb 5, 2026 1:45pm ET $324.50 71 $23,039.50
🔴 SELL Feb 5, 2026 3:50pm ET $331.09 71 $23,507.39 $23,830.27 +$467.89
(+2.0%)
🎯 +5% Target
2.1h held
9 🟢 BUY Feb 9, 2026 9:35am ET $322.38 73 $23,533.74
🔴 SELL Feb 10, 2026 12:30pm ET $319.20 73 $23,301.59 $23,598.12 $-232.15
(-1.0%)
📅 Sim Ended
1.1d held
10 🟢 BUY Feb 17, 2026 9:30am ET $300.24 78 $23,418.88
🔴 SELL Feb 20, 2026 9:30am ET $308.10 78 $24,031.80 $24,211.04 +$612.92
(+2.6%)
🎯 +5% Target
3d held
11 🟢 BUY Feb 23, 2026 10:35am ET $314.34 77 $24,204.33
🔴 SELL Feb 26, 2026 10:20am ET $303.99 77 $23,407.38 $23,414.09 $-796.95
(-3.3%)
🛑 -10% Stop
3d held
12 🟢 BUY Feb 27, 2026 10:20am ET $307.86 76 $23,397.36
🔴 SELL Mar 3, 2026 9:30am ET $298.26 76 $22,667.91 $22,684.64 $-729.45
(-3.1%)
🛑 -10% Stop
4d held
13 🟢 BUY Mar 4, 2026 9:40am ET $301.26 75 $22,594.13
🔴 SELL Mar 9, 2026 10:40am ET $298.40 75 $22,380.37 $22,470.89 $-213.75
(-0.9%)
⏰ 30 Day Max
5d held
14 🟢 BUY Mar 10, 2026 11:15am ET $308.19 72 $22,189.68
🔴 SELL Mar 16, 2026 9:30am ET $304.35 72 $21,913.20 $22,194.41 $-276.48
(-1.2%)
⏰ 30 Day Max
5.9d held
15 🟢 BUY Mar 17, 2026 11:00am ET $306.85 72 $22,092.84
🔴 SELL Mar 23, 2026 9:30am ET $302.70 72 $21,794.76 $21,896.33 $-298.08
(-1.3%)
⏰ 30 Day Max
5.9d held
16 🟢 BUY Mar 24, 2026 9:30am ET $298.99 73 $21,826.42
🔴 SELL Mar 25, 2026 11:45am ET $289.98 73 $21,168.54 $21,238.45 $-657.88
(-3.0%)
🛑 -10% Stop
1.1d held
17 🟢 BUY Mar 26, 2026 12:10pm ET $284.52 74 $21,054.11
🔴 SELL Mar 27, 2026 9:40am ET $275.90 74 $20,416.60 $20,600.94 $-637.51
(-3.0%)
🛑 -10% Stop
21.5h held
18 🟢 BUY Mar 30, 2026 9:45am ET $274.49 75 $20,586.75
🔴 SELL Mar 31, 2026 10:00am ET $280.00 75 $21,000.00 $21,014.19 +$413.25
(+2.0%)
🎯 +5% Target
1d held
19 🟢 BUY Apr 1, 2026 1:25pm ET $299.92 70 $20,994.40
🔴 SELL Apr 2, 2026 9:30am ET $290.17 70 $20,311.97 $20,331.76 $-682.43
(-3.3%)
🛑 -10% Stop
20.1h held
20 🟢 BUY Apr 6, 2026 11:35am ET $297.20 68 $20,209.60
🔴 SELL Apr 7, 2026 1:35pm ET $303.40 68 $20,631.20 $20,753.36 +$421.60
(+2.1%)
🎯 +5% Target
1.1d held
21 🟢 BUY Apr 9, 2026 10:25am ET $312.38 66 $20,616.96
🔴 SELL Apr 9, 2026 12:10pm ET $318.65 66 $21,030.90 $21,167.30 +$413.94
(+2.0%)
🎯 +5% Target
1.8h held
22 🟢 BUY Apr 10, 2026 12:45pm ET $316.84 66 $20,911.44
🔴 SELL Apr 14, 2026 9:30am ET $325.13 66 $21,458.81 $21,714.67 +$547.37
(+2.6%)
🎯 +5% Target
3.9d held
23 🟢 BUY Apr 15, 2026 9:40am ET $331.57 65 $21,552.05
🔴 SELL Apr 16, 2026 9:30am ET $338.75 65 $22,018.75 $22,181.37 +$466.70
(+2.2%)
🎯 +5% Target
23.8h held
24 🟢 BUY Apr 17, 2026 9:55am ET $336.64 65 $21,881.60
🔴 SELL Apr 22, 2026 9:55am ET $337.60 65 $21,943.68 $22,243.44 +$62.07
(+0.3%)
⏰ 30 Day Max
5d held
25 🟢 BUY Apr 23, 2026 11:35am ET $340.55 65 $22,136.07
🔴 SELL Apr 27, 2026 9:55am ET $348.19 65 $22,632.26 $22,739.62 +$496.18
(+2.2%)
🎯 +5% Target
3.9d held
26 🟢 BUY Apr 28, 2026 10:55am ET $350.45 64 $22,428.80
🔴 SELL Apr 30, 2026 9:30am ET $373.92 64 $23,930.88 $24,241.70 +$1,502.08
(+6.7%)
🎯 +5% Target
1.9d held
27 🟢 BUY May 1, 2026 9:50am ET $380.07 63 $23,944.41
🔴 SELL May 5, 2026 9:40am ET $390.18 63 $24,581.34 $24,878.63 +$636.93
(+2.7%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,878.63
Net Profit/Loss: +$14,878.63
Total Return: +148.79%
Back to Rebel Contraire