Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:18:11

Trend-following and momentum strategies active. Ride winners.

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)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

33
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
5.6/35
Total Return
12.7/25
Win Rate
6.9/15
Profit Factor
1.2/15
Consistency
6.4/10
Raw Quality 32.8/100
× Confidence 0.99 = 32.6

30-Day Momentum

34
+6.6%
30d Return
63%
Win Rate
8
Trades
1.4×
Profit Factor
Quality: 41.7 Conf: 0.81×
Steady (+1 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
$12,169.25
Current Value
$13,290.42
Period P&L
$1,121.18
Max Drawdown
-20.4%
Sharpe Ratio
0.25

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+6.95%
Worst Trade
-3.79%
Avg Trade Return
+0.90%
Avg Hold Time
3.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$206,919.66
Estimated Fees
$0.00
Gross P&L
$1,121.18
Net P&L (after fees)
$1,121.18
Gross Return
+9.21%
Net Return (after fees)
+9.21%

✅ 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

📈 COP 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,169.25 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 21, 2026 9:55am ET $135.21 92 $12,439.32 — — —
🔴 SELL Aug 26, 2026 9:30am ET $130.09 92 $11,968.28 $11,992.60 $-471.04
(-3.8%)
🛑 -10% Stop
5d held
2 🟢 BUY Aug 27, 2026 11:05am ET $128.13 93 $11,915.63 — — —
🔴 SELL Aug 31, 2026 9:30am ET $133.16 93 $12,383.49 $12,460.47 +$467.87
(+3.9%)
🎯 +5% Target
3.9d held
3 🟢 BUY Aug 27, 2026 11:05am ET $128.13 93 $11,915.63 — — —
🔴 SELL Sep 3, 2026 11:40am ET $137.03 93 $12,743.79 $13,288.63 +$828.16
(+7.0%)
🎯 +5% Target
7d held
4 🟢 BUY Sep 4, 2026 1:10pm ET $134.73 98 $13,203.54 — — —
🔴 SELL Sep 9, 2026 9:45am ET $137.59 98 $13,483.82 $13,568.91 +$280.28
(+2.1%)
🎯 +5% Target
4.9d held
5 🟢 BUY Sep 10, 2026 9:45am ET $136.55 99 $13,518.75 — — —
🔴 SELL Sep 14, 2026 10:40am ET $139.61 99 $13,821.39 $13,871.55 +$302.64
(+2.2%)
🎯 +5% Target
4d held
6 🟢 BUY Sep 15, 2026 12:25pm ET $140.31 98 $13,750.19 — — —
🔴 SELL Sep 16, 2026 10:00am ET $135.83 98 $13,311.34 $13,432.70 $-438.85
(-3.2%)
🛑 -10% Stop
21.6h held
7 🟢 BUY Sep 17, 2026 10:30am ET $131.70 101 $13,301.70 — — —
🔴 SELL Sep 21, 2026 10:40am ET $127.65 101 $12,892.65 $13,023.65 $-409.05
(-3.1%)
🛑 -10% Stop
4d held
8 🟢 BUY Sep 22, 2026 11:15am ET $126.23 103 $13,001.69 — — —
🔴 SELL Sep 23, 2026 11:25am ET $128.82 103 $13,268.46 $13,290.42 +$266.77
(+2.1%)
🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,290.42
Net Profit/Loss: +$3,290.42
Total Return: +32.90%
Back to Rebel Contraire