Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:39:16

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

35
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
5.9/35
Total Return
15.8/25
Win Rate
7.2/15
Profit Factor
1.6/15
Consistency
5.5/10
Raw Quality 35.9/100
× Confidence 0.98 = 35.3

30-Day Momentum

86
+22.2%
30d Return
83%
Win Rate
12
Trades
3.2×
Profit Factor
Quality: 93.0 Conf: 0.93×
Accelerating (+51 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 (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
1,716
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
$14,591.74
Current Value
$18,291.68
Period P&L
$3,699.93
Max Drawdown
-45.8%
Sharpe Ratio
0.69

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
11 / 2
Best Trade
+6.80%
Worst Trade
-3.66%
Avg Trade Return
+1.82%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$405,193.67
Estimated Fees
$0.00
Gross P&L
$3,699.93
Net P&L (after fees)
$3,699.93
Gross Return
+25.36%
Net Return (after fees)
+25.36%

✅ 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

📈 INTC 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,591.74 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 10:20am ET $89.83 167 $15,001.61 — — —
🔴 SELL Aug 26, 2026 9:30am ET $86.78 167 $14,492.26 $14,042.30 $-509.35
(-3.4%)
🛑 -10% Stop
5d held
2 🟢 BUY Aug 27, 2026 11:45am ET $90.67 154 $13,963.93 — — —
🔴 SELL Aug 28, 2026 9:45am ET $92.54 154 $14,251.16 $14,329.53 +$287.23
(+2.1%)
🎯 +5% Target
22h held
3 🟢 BUY Aug 31, 2026 10:00am ET $89.92 159 $14,297.28 — — —
🔴 SELL Sep 1, 2026 9:30am ET $86.63 159 $13,773.87 $13,806.12 $-523.41
(-3.7%)
🛑 -10% Stop
23.5h held
4 🟢 BUY Sep 2, 2026 9:50am ET $87.55 157 $13,745.35 — — —
🔴 SELL Sep 2, 2026 10:15am ET $89.42 157 $14,038.94 $14,099.71 +$293.59
(+2.1%)
🎯 +5% Target
25m held
5 🟢 BUY Sep 3, 2026 11:40am ET $90.45 155 $14,020.20 — — —
🔴 SELL Sep 3, 2026 2:50pm ET $92.29 155 $14,304.97 $14,384.48 +$284.77
(+2.0%)
🎯 +5% Target
3.2h held
6 🟢 BUY Sep 4, 2026 2:50pm ET $94.53 152 $14,368.56 — — —
🔴 SELL Sep 8, 2026 9:30am ET $100.96 152 $15,345.90 $15,361.82 +$977.34
(+6.8%)
🎯 +5% Target
3.8d held
7 🟢 BUY Sep 9, 2026 9:30am ET $103.09 149 $15,360.41 — — —
🔴 SELL Sep 9, 2026 10:00am ET $105.37 149 $15,700.13 $15,701.54 +$339.72
(+2.2%)
🎯 +5% Target
30m held
8 🟢 BUY Sep 10, 2026 12:35pm ET $100.72 155 $15,611.60 — — —
🔴 SELL Sep 11, 2026 9:35am ET $102.82 155 $15,937.10 $16,027.04 +$325.50
(+2.1%)
🎯 +5% Target
21h held
9 🟢 BUY Sep 14, 2026 10:35am ET $96.80 165 $15,972.00 — — —
🔴 SELL Sep 14, 2026 2:10pm ET $98.76 165 $16,296.22 $16,351.26 +$324.22
(+2.0%)
🎯 +5% Target
3.6h held
10 🟢 BUY Sep 15, 2026 2:25pm ET $97.14 168 $16,318.68 — — —
🔴 SELL Sep 16, 2026 9:30am ET $101.22 168 $17,004.46 $17,037.04 +$685.78
(+4.2%)
🎯 +5% Target
19.1h held
11 🟢 BUY Sep 17, 2026 10:10am ET $108.34 157 $17,009.38 — — —
🔴 SELL Sep 17, 2026 11:05am ET $110.57 157 $17,358.71 $17,386.37 +$349.33
(+2.1%)
🎯 +5% Target
55m held
12 🟢 BUY Sep 18, 2026 12:30pm ET $106.64 163 $17,382.32 — — —
🔴 SELL Sep 18, 2026 3:50pm ET $109.03 163 $17,771.89 $17,775.94 +$389.57
(+2.2%)
🎯 +5% Target
3.3h held
13 🟢 BUY Sep 21, 2026 3:50pm ET $121.90 145 $17,675.50 — — —
🔴 SELL Sep 24, 2026 9:50am ET $125.46 145 $18,191.24 $18,291.68 +$515.74
(+2.9%)
🎯 +5% Target
2.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,291.68
Net Profit/Loss: +$8,291.68
Total Return: +82.92%
Back to Rebel Contraire