Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 11:59:23

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)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

39
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
11.7/35
Total Return
13.4/25
Win Rate
5.4/15
Profit Factor
2.0/15
Consistency
6.6/10
Raw Quality 39.1/100
× Confidence 0.99 = 38.8

30-Day Momentum

53
+10.8%
30d Return
100%
Win Rate
5
Trades
10.0×
Profit Factor
Quality: 75.8 Conf: 0.70×
Accelerating (+15 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 (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
1,746
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
$12,598.64
Current Value
$13,995.45
Period P&L
$1,396.84
Max Drawdown
-11.9%
Sharpe Ratio
1.93

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
5 / 0
Best Trade
+4.04%
Worst Trade
+0.91%
Avg Trade Return
+2.09%
Avg Hold Time
4.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$133,296.00
Estimated Fees
$0.00
Gross P&L
$1,396.84
Net P&L (after fees)
$1,396.84
Gross Return
+11.09%
Net Return (after fees)
+11.09%

✅ 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

📈 IWM 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,598.64 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 11:25am ET $251.78 50 $12,589.00
🔴 SELL Apr 8, 2026 9:30am ET $261.95 50 $13,097.50 $13,142.61 +$508.50
(+4.0%)
🎯 +5% Target
1.9d held
2 🟢 BUY Apr 9, 2026 10:10am ET $259.74 50 $12,987.00
🔴 SELL Apr 13, 2026 3:50pm ET $265.02 50 $13,250.85 $13,406.46 +$263.85
(+2.0%)
🎯 +5% Target
4.2d held
3 🟢 BUY Apr 15, 2026 10:05am ET $268.51 49 $13,156.99
🔴 SELL Apr 17, 2026 9:35am ET $274.48 49 $13,449.52 $13,698.99 +$292.53
(+2.2%)
🎯 +5% Target
2d held
4 🟢 BUY Apr 20, 2026 9:35am ET $274.71 49 $13,460.84
🔴 SELL Apr 27, 2026 9:30am ET $277.20 49 $13,582.80 $13,820.95 +$121.96
(+0.9%)
⏰ 30 Day Max
7d held
5 🟢 BUY Apr 28, 2026 9:50am ET $275.47 50 $13,773.50
🔴 SELL May 4, 2026 9:30am ET $278.96 50 $13,948.00 $13,995.45 +$174.50
(+1.3%)
⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,995.45
Net Profit/Loss: +$3,995.45
Total Return: +39.95%
Back to Rebel Contraire