Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:01:35

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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

42
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
11.1/35
Total Return
15.0/25
Win Rate
7.6/15
Profit Factor
2.2/15
Consistency
6.4/10
Raw Quality 42.2/100
× Confidence 1.00 = 42.0

30-Day Momentum

3
-8.3%
30d Return
17%
Win Rate
6
Trades
0.6×
Profit Factor
Quality: 4.3 Conf: 0.74×
Declining (-39 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 (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
$17,687.92
Current Value
$16,241.76
Period P&L
$-1,446.15
Max Drawdown
-19.8%
Sharpe Ratio
-0.72

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
1 / 5
Best Trade
+2.02%
Worst Trade
-3.45%
Avg Trade Return
-1.42%
Avg Hold Time
3.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$208,719.36
Estimated Fees
$0.00
Gross P&L
$-1,446.15
Net P&L (after fees)
$-1,446.15
Gross Return
-8.18%
Net Return (after fees)
-8.18%

✅ 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

📈 BAC 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $17,687.92 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 24, 2026 10:40am ET $62.46 283 $17,674.77 — — —
🔴 SELL Aug 31, 2026 9:30am ET $62.17 283 $17,594.11 $17,628.48 $-80.66
(-0.5%)
⏰ 30 Day Max
7d held
2 🟢 BUY Sep 1, 2026 10:45am ET $62.24 283 $17,615.33 — — —
🔴 SELL Sep 2, 2026 10:45am ET $63.50 283 $17,970.78 $17,983.93 +$355.45
(+2.0%)
🎯 +5% Target
1d held
3 🟢 BUY Sep 3, 2026 2:10pm ET $63.05 285 $17,969.22 — — —
🔴 SELL Sep 8, 2026 2:10pm ET $62.78 285 $17,890.88 $17,905.58 $-78.35
(-0.4%)
⏰ 30 Day Max
5d held
4 🟢 BUY Sep 9, 2026 3:45pm ET $62.83 284 $17,845.14 — — —
🔴 SELL Sep 14, 2026 1:15pm ET $60.67 284 $17,230.28 $17,290.72 $-614.86
(-3.4%)
🛑 -10% Stop
4.9d held
5 🟢 BUY Sep 15, 2026 3:15pm ET $59.58 290 $17,279.65 — — —
🔴 SELL Sep 16, 2026 3:00pm ET $57.72 290 $16,738.80 $16,749.87 $-540.85
(-3.1%)
🛑 -10% Stop
23.8h held
6 🟢 BUY Sep 17, 2026 3:15pm ET $58.22 287 $16,709.26 — — —
🔴 SELL Sep 22, 2026 10:45am ET $56.45 287 $16,201.15 $16,241.76 $-508.11
(-3.0%)
🛑 -10% Stop
4.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,241.76
Net Profit/Loss: +$6,241.76
Total Return: +62.42%
Back to Rebel Contraire