Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:02:34

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

25
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.3/35
Total Return
10.3/25
Win Rate
6.8/15
Profit Factor
0.7/15
Consistency
5.5/10
Raw Quality 25.5/100
× Confidence 0.99 = 25.3

30-Day Momentum

29
+2.7%
30d Return
71%
Win Rate
7
Trades
1.5×
Profit Factor
Quality: 37.9 Conf: 0.78×
Steady (+4 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor Day
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 Month)

Period Start Capital
$11,366.71
Current Value
$11,627.09
Period P&L
$260.38
Max Drawdown
-25.0%
Sharpe Ratio
0.24

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
5 / 2
Best Trade
+2.27%
Worst Trade
-3.04%
Avg Trade Return
+0.40%
Avg Hold Time
4.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$156,587.42
Estimated Fees
$0.00
Gross P&L
$260.38
Net P&L (after fees)
$260.38
Gross Return
+2.29%
Net Return (after fees)
+2.29%

✅ 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

📈 ABBV 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,366.71 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 Aug 19, 2026 10:05am ET $264.46 42 $11,107.53 — — —
🔴 SELL Aug 26, 2026 9:30am ET $263.62 42 $11,072.14 $11,286.59 $-35.38
(-0.3%)
⏰ 30 Day Max
7d held
2 🟢 BUY Aug 27, 2026 9:35am ET $259.59 43 $11,162.37 — — —
🔴 SELL Sep 1, 2026 9:35am ET $260.90 43 $11,218.91 $11,343.14 +$56.55
(+0.5%)
⏰ 30 Day Max
5d held
3 🟢 BUY Aug 27, 2026 9:35am ET $259.59 43 $11,162.37 — — —
🔴 SELL Sep 3, 2026 11:40am ET $260.81 43 $11,214.83 $11,395.60 +$52.46
(+0.5%)
⏰ 30 Day Max
7.1d held
4 🟢 BUY Sep 4, 2026 11:55am ET $257.21 44 $11,317.24 — — —
🔴 SELL Sep 8, 2026 3:15pm ET $249.40 44 $10,973.60 $11,051.96 $-343.64
(-3.0%)
🛑 -10% Stop
4.1d held
5 🟢 BUY Sep 10, 2026 12:00pm ET $251.93 43 $10,832.99 — — —
🔴 SELL Sep 11, 2026 9:35am ET $257.66 43 $11,079.38 $11,298.35 +$246.39
(+2.3%)
🎯 +5% Target
21.6h held
6 🟢 BUY Sep 14, 2026 12:05pm ET $262.08 43 $11,269.44 — — —
🔴 SELL Sep 21, 2026 9:30am ET $263.92 43 $11,348.77 $11,377.69 +$79.34
(+0.7%)
⏰ 30 Day Max
6.9d held
7 🟢 BUY Sep 22, 2026 9:35am ET $262.54 43 $11,289.22 — — —
🔴 SELL Sep 23, 2026 10:10am ET $268.34 43 $11,538.62 $11,627.09 +$249.40
(+2.2%)
🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,627.09
Net Profit/Loss: +$1,627.09
Total Return: +16.27%
Back to Rebel Contraire