Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 10:18:15

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)
36.8 neutral
20d Trend
-3.6%
5d Trend
-5.4%
EMA20 Dist
-4.3%
ATR%
2.6%
Range Pos
26%
Bounce Ratio
0.3×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

32
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
6.1/35
Total Return
12.5/25
Win Rate
5.9/15
Profit Factor
1.4/15
Consistency
6.2/10
Raw Quality 32.2/100
× Confidence 0.98 = 31.5

30-Day Momentum

27
+4.6%
30d Return
43%
Win Rate
7
Trades
1.7×
Profit Factor
Quality: 34.2 Conf: 0.78×
Cooling (-5 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 (98%) 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
1,725
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-07
Trading Days
23 days
Data Gaps
None detected
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
$12,491.39
Current Value
$13,100.43
Period P&L
$609.02
Max Drawdown
-17.7%
Sharpe Ratio
0.29

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+4.44%
Worst Trade
-3.01%
Avg Trade Return
+0.66%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$178,344.07
Estimated Fees
$0.00
Gross P&L
$609.02
Net P&L (after fees)
$609.02
Gross Return
+4.88%
Net Return (after fees)
+4.88%

✅ 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

📈 BLK 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: 23 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 $12,491.39 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 Apr 6, 2026 10:40am ET $959.41 13 $12,472.27
🔴 SELL Apr 8, 2026 9:30am ET $1,001.99 13 $13,025.87 $13,079.40 +$553.60
(+4.4%)
🎯 +5% Target
2d held
2 🟢 BUY Apr 9, 2026 9:30am ET $994.37 13 $12,926.81
🔴 SELL Apr 13, 2026 1:00pm ET $1,014.62 13 $13,190.06 $13,342.65 +$263.25
(+2.0%)
🎯 +5% Target
4.1d held
3 🟢 BUY Apr 14, 2026 2:10pm ET $1,056.46 12 $12,677.52
🔴 SELL Apr 16, 2026 11:00am ET $1,024.65 12 $12,295.80 $12,960.93 $-381.72
(-3.0%)
🛑 -10% Stop
1.9d held
4 🟢 BUY Apr 17, 2026 11:20am ET $1,059.20 12 $12,710.40
🔴 SELL Apr 22, 2026 11:20am ET $1,057.52 12 $12,690.18 $12,940.71 $-20.22
(-0.2%)
⏰ 30 Day Max
5d held
5 🟢 BUY Apr 23, 2026 11:30am ET $1,061.86 12 $12,742.38
🔴 SELL Apr 28, 2026 11:30am ET $1,053.46 12 $12,641.52 $12,839.85 $-100.86
(-0.8%)
⏰ 30 Day Max
5d held
6 🟢 BUY Apr 29, 2026 11:30am ET $1,035.73 12 $12,428.82
🔴 SELL Apr 30, 2026 10:30am ET $1,058.48 12 $12,701.76 $13,112.79 +$272.94
(+2.2%)
🎯 +5% Target
23h held
7 🟢 BUY May 1, 2026 10:45am ET $1,077.21 12 $12,926.52
🔴 SELL May 6, 2026 10:45am ET $1,076.18 12 $12,914.16 $13,100.43 $-12.36
(-0.1%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,100.43
Net Profit/Loss: +$3,100.43
Total Return: +31.00%
Back to Rebel Contraire