Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 21:05:57

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

33
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
5.1/35
Total Return
14.0/25
Win Rate
7.5/15
Profit Factor
1.0/15
Consistency
5.2/10
Raw Quality 32.7/100
× Confidence 1.00 = 32.5

30-Day Momentum

75
+16.9%
30d Return
88%
Win Rate
8
Trades
10.0×
Profit Factor
Quality: 93.0 Conf: 0.81×
Accelerating (+43 vs lifetime)
Momentum meets 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
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 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
$12,569.13
Current Value
$15,033.95
Period P&L
$2,464.83
Max Drawdown
-32.4%
Sharpe Ratio
1.33

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
8 / 2
Best Trade
+3.61%
Worst Trade
-1.09%
Avg Trade Return
+1.78%
Avg Hold Time
2.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$272,264.68
Estimated Fees
$0.00
Gross P&L
$2,464.83
Net P&L (after fees)
$2,464.83
Gross Return
+19.61%
Net Return (after fees)
+19.61%

✅ 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

📈 GME 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,569.13 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 18, 2026 9:50am ET $18.30 689 $12,608.77 — — —
🔴 SELL Aug 24, 2026 9:30am ET $18.24 689 $12,563.92 $12,569.12 $-44.85
(-0.4%)
⏰ 30 Day Max
6d held
2 🟢 BUY Aug 26, 2026 10:05am ET $18.01 697 $12,552.97 — — —
🔴 SELL Aug 31, 2026 9:30am ET $18.66 697 $13,006.09 $13,022.24 +$453.12
(+3.6%)
🎯 +5% Target
5d held
3 🟢 BUY Sep 1, 2026 9:35am ET $18.35 709 $13,010.15 — — —
🔴 SELL Sep 1, 2026 3:30pm ET $18.75 709 $13,290.21 $13,302.30 +$280.06
(+2.2%)
🎯 +5% Target
5.9h held
4 🟢 BUY Sep 3, 2026 12:55pm ET $19.19 693 $13,302.13 — — —
🔴 SELL Sep 8, 2026 12:55pm ET $18.99 693 $13,156.61 $13,156.77 $-145.53
(-1.1%)
⏰ 30 Day Max
5d held
5 🟢 BUY Sep 9, 2026 1:45pm ET $19.84 662 $13,137.39 — — —
🔴 SELL Sep 10, 2026 11:50am ET $20.25 662 $13,402.19 $13,421.57 +$264.80
(+2.0%)
🎯 +5% Target
22.1h held
6 🟢 BUY Sep 11, 2026 11:50am ET $20.92 641 $13,409.78 — — —
🔴 SELL Sep 14, 2026 11:10am ET $21.43 641 $13,739.83 $13,751.62 +$330.05
(+2.5%)
🎯 +5% Target
3d held
7 🟢 BUY Sep 15, 2026 11:50am ET $21.25 647 $13,749.59 — — —
🔴 SELL Sep 16, 2026 2:05pm ET $21.78 647 $14,091.66 $14,093.69 +$342.07
(+2.5%)
🎯 +5% Target
1.1d held
8 🟢 BUY Sep 17, 2026 2:55pm ET $22.52 625 $14,078.12 — — —
🔴 SELL Sep 21, 2026 12:30pm ET $23.02 625 $14,387.50 $14,403.07 +$309.38
(+2.2%)
🎯 +5% Target
3.9d held
9 🟢 BUY Sep 22, 2026 12:30pm ET $23.68 608 $14,397.44 — — —
🔴 SELL Sep 22, 2026 1:20pm ET $24.17 608 $14,692.32 $14,697.95 +$294.88
(+2.0%)
🎯 +5% Target
50m held
10 🟢 BUY Sep 23, 2026 1:25pm ET $24.46 600 $14,676.00 — — —
🔴 SELL Sep 24, 2026 2:25pm ET $25.02 600 $15,012.00 $15,033.95 +$336.00
(+2.3%)
🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,033.95
Net Profit/Loss: +$5,033.95
Total Return: +50.34%
Back to Rebel Contraire