GS Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 30 trades in period
-11.44%
Year to Date Return
$19,476.63
Current Value
47%
Win Rate
$21,992.79
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6
Strategy Score Scored May 7, 2026
58
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
25.2/35
Total Return
16.5/25
Win Rate
7.5/15
Profit Factor
2.8/15
Consistency
6.6/10
Raw Quality
58.4/100
× Confidence 1.00
= 58.2
30-Day Momentum
13
+1.3%
30d Return
43%
Win Rate
7
Trades
1.1×
Profit Factor
Quality: 16.2
Conf: 0.78×
Declining (-46 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 (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
7,629
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-07
Trading Days
92 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
$21,992.79
Current Value
$19,476.63
Period P&L
$-2,516.13
Max Drawdown
-13.2%
Sharpe Ratio
-0.14
Trade Statistics (Year to Date)
Trades in Period
30
Winners / Losers
14 /
16
Best Trade
+4.38%
Worst Trade
-4.58%
Avg Trade Return
-0.37%
Avg Hold Time
2.3d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,224,791.04
Estimated Fees
$0.00
Gross P&L
$-2,516.13
Net P&L (after fees)
$-2,516.13
Gross Return
-11.44%
Net Return (after fees)
-11.44%
✅ 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
📈 GS 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: 92 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $21,992.79 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 | Jan 2, 2026 9:45am ET | $882.22 | 24 | $21,173.28 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:20pm ET | $901.43 | 24 | $21,634.32 | $22,453.80 |
+$461.04 (+2.2%) |
🎯 +5% Target
3.6h held |
|
| 2 | 🟢 BUY | Jan 5, 2026 2:30pm ET | $954.90 | 23 | $21,962.59 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $931.13 | 23 | $21,415.99 | $21,907.20 |
$-546.60 (-2.5%) |
⏰ 30 Day Max
6.8d held |
|
| 3 | 🟢 BUY | Jan 13, 2026 9:35am ET | $937.02 | 23 | $21,551.46 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:05am ET | $957.05 | 23 | $22,012.15 | $22,367.89 |
+$460.69 (+2.1%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Jan 16, 2026 11:50am ET | $965.17 | 23 | $22,198.91 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:50am ET | $960.61 | 23 | $22,094.03 | $22,263.01 |
$-104.88 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $964.73 | 23 | $22,188.79 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $926.06 | 23 | $21,299.38 | $21,373.60 |
$-889.41 (-4.0%) |
🛑 -10% Stop
21.5h held |
|
| 6 | 🟢 BUY | Jan 26, 2026 10:25am ET | $926.99 | 23 | $21,320.77 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $954.24 | 23 | $21,947.61 | $22,000.45 |
+$626.84 (+2.9%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Jan 30, 2026 9:50am ET | $941.61 | 23 | $21,657.03 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $921.83 | 23 | $21,202.09 | $21,545.51 |
$-454.94 (-2.1%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Feb 5, 2026 9:55am ET | $898.67 | 23 | $20,669.52 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $920.34 | 23 | $21,167.82 | $22,043.80 |
+$498.30 (+2.4%) |
🎯 +5% Target
23.8h held |
|
| 9 | 🟢 BUY | Feb 9, 2026 11:55am ET | $943.41 | 23 | $21,698.43 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $950.76 | 23 | $21,867.37 | $22,212.74 |
+$168.94 (+0.8%) |
📅 Sim Ended
1d held |
|
| 10 | 🟢 BUY | Feb 17, 2026 10:15am ET | $907.87 | 24 | $21,788.88 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:35am ET | $932.10 | 24 | $22,370.40 | $22,794.26 |
+$581.52 (+2.7%) |
🎯 +5% Target
23.3h held |
|
| 11 | 🟢 BUY | Feb 19, 2026 9:40am ET | $917.67 | 24 | $22,024.08 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:05am ET | $889.70 | 24 | $21,352.80 | $22,122.98 |
$-671.28 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 12 | 🟢 BUY | Feb 24, 2026 11:50am ET | $898.19 | 24 | $21,556.56 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $917.04 | 24 | $22,008.96 | $22,575.38 |
+$452.40 (+2.1%) |
🎯 +5% Target
21.7h held |
|
| 13 | 🟢 BUY | Feb 26, 2026 11:45am ET | $929.20 | 24 | $22,300.68 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:40am ET | $886.60 | 24 | $21,278.40 | $21,553.10 |
$-1,022.28 (-4.6%) |
🛑 -10% Stop
21.9h held |
|
| 14 | 🟢 BUY | Mar 2, 2026 10:40am ET | $860.49 | 25 | $21,512.25 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:45am ET | $831.94 | 25 | $20,798.50 | $20,839.35 |
$-713.75 (-3.3%) |
🛑 -10% Stop
23.1h held |
|
| 15 | 🟢 BUY | Mar 4, 2026 10:35am ET | $873.18 | 23 | $20,083.14 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:20am ET | $844.97 | 23 | $19,434.42 | $20,190.63 |
$-648.72 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 16 | 🟢 BUY | Mar 6, 2026 1:25pm ET | $823.20 | 24 | $19,756.80 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:10am ET | $798.38 | 24 | $19,161.00 | $19,594.83 |
$-595.80 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 17 | 🟢 BUY | Mar 10, 2026 1:40pm ET | $841.11 | 23 | $19,345.53 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:40am ET | $815.03 | 23 | $18,745.58 | $18,994.88 |
$-599.95 (-3.1%) |
🛑 -10% Stop
22h held |
|
| 18 | 🟢 BUY | Mar 12, 2026 12:35pm ET | $793.36 | 23 | $18,247.39 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:35am ET | $813.38 | 23 | $18,707.63 | $19,455.11 |
+$460.23 (+2.5%) |
🎯 +5% Target
4.9d held |
|
| 19 | 🟢 BUY | Mar 18, 2026 11:45am ET | $810.17 | 24 | $19,444.08 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:10pm ET | $826.80 | 24 | $19,843.20 | $19,854.23 |
+$399.12 (+2.1%) |
🎯 +5% Target
2.1d held |
|
| 20 | 🟢 BUY | Mar 23, 2026 1:20pm ET | $834.53 | 23 | $19,194.08 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $851.84 | 23 | $19,592.32 | $20,252.48 |
+$398.25 (+2.1%) |
🎯 +5% Target
1.8d held |
|
| 21 | 🟢 BUY | Mar 26, 2026 9:35am ET | $836.55 | 24 | $20,077.32 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $803.59 | 24 | $19,286.19 | $19,461.35 |
$-791.13 (-3.9%) |
🛑 -10% Stop
23.9h held |
|
| 22 | 🟢 BUY | Mar 30, 2026 11:55am ET | $816.04 | 23 | $18,769.03 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $833.24 | 23 | $19,164.52 | $19,856.84 |
+$395.49 (+2.1%) |
🎯 +5% Target
1d held |
|
| 23 | 🟢 BUY | Apr 1, 2026 12:50pm ET | $863.45 | 22 | $18,995.79 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:40am ET | $835.00 | 22 | $18,370.00 | $19,231.05 |
$-625.79 (-3.3%) |
🛑 -10% Stop
20.8h held |
|
| 24 | 🟢 BUY | Apr 6, 2026 10:40am ET | $867.22 | 22 | $19,078.95 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $905.24 | 22 | $19,915.28 | $20,067.38 |
+$836.33 (+4.4%) |
🎯 +5% Target
2d held |
|
| 25 | 🟢 BUY | Apr 9, 2026 10:10am ET | $899.40 | 22 | $19,786.69 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:55am ET | $868.87 | 22 | $19,115.14 | $19,395.83 |
$-671.55 (-3.4%) |
🛑 -10% Stop
4d held |
|
| 26 | 🟢 BUY | Apr 14, 2026 11:10am ET | $899.49 | 21 | $18,889.39 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $919.58 | 21 | $19,311.18 | $19,817.62 |
+$421.79 (+2.2%) |
🎯 +5% Target
22.3h held |
|
| 27 | 🟢 BUY | Apr 16, 2026 10:20am ET | $898.52 | 22 | $19,767.39 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $917.00 | 22 | $20,174.00 | $20,224.23 |
+$406.61 (+2.1%) |
🎯 +5% Target
23.3h held |
|
| 28 | 🟢 BUY | Apr 20, 2026 10:10am ET | $932.69 | 21 | $19,586.49 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $928.00 | 21 | $19,488.00 | $20,125.74 |
$-98.49 (-0.5%) |
⏰ 30 Day Max
7d held |
|
| 29 | 🟢 BUY | Apr 28, 2026 9:50am ET | $937.81 | 21 | $19,694.01 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:40am ET | $907.17 | 21 | $19,050.57 | $19,482.30 |
$-643.44 (-3.3%) |
🛑 -10% Stop
23.8h held |
|
| 30 | 🟢 BUY | Apr 30, 2026 11:40am ET | $920.68 | 21 | $19,334.28 | — | — | — |
| 🔴 SELL | May 5, 2026 11:40am ET | $920.41 | 21 | $19,328.61 | $19,476.63 |
$-5.67 (-0.0%) |
⏰ 30 Day Max
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$19,476.63
Net Profit/Loss:
+$9,476.63
Total Return:
+94.77%