Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:24:57

No strong directional signal. Monitor for regime shift.

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)
49.6 neutral
20d Trend
-0.6%
5d Trend
+1.6%
EMA20 Dist
+0.2%
ATR%
1.7%
Range Pos
42%
Bounce Ratio
0.9×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

36
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
7.6/35
Total Return
14.0/25
Win Rate
7.1/15
Profit Factor
1.9/15
Consistency
5.8/10
Raw Quality 36.3/100
× Confidence 1.00 = 36.1

30-Day Momentum

6
-0.0%
30d Return
50%
Win Rate
6
Trades
1.0×
Profit Factor
Quality: 8.0 Conf: 0.74×
Declining (-30 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 (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
1,716
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
$89.79
Current Value
$14,686.23
Period P&L
$3.92
Max Drawdown
-21.7%
Sharpe Ratio
0.01

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+2.01%
Worst Trade
-3.04%
Avg Trade Return
+0.02%
Avg Hold Time
4.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$176,279.90
Estimated Fees
$0.00
Gross P&L
$3.92
Net P&L (after fees)
$3.92
Gross Return
+4.37%
Net Return (after fees)
+4.37%

✅ 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

📈 JPM 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $89.79 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 24, 2026 3:00pm ET $355.98 41 $14,595.18 — — —
🔴 SELL Aug 31, 2026 9:30am ET $355.52 41 $14,576.52 $14,668.98 $-18.66
(-0.1%)
⏰ 30 Day Max
6.8d held
2 🟢 BUY Aug 24, 2026 3:00pm ET $355.98 41 $14,595.18 — — —
🔴 SELL Sep 3, 2026 11:40am ET $361.26 41 $14,811.66 $14,885.46 +$216.48
(+1.5%)
⏰ 30 Day Max
9.9d held
3 🟢 BUY Sep 4, 2026 12:30pm ET $357.75 41 $14,667.75 — — —
🔴 SELL Sep 9, 2026 12:30pm ET $354.89 41 $14,550.49 $14,768.20 $-117.26
(-0.8%)
⏰ 30 Day Max
5d held
4 🟢 BUY Sep 10, 2026 12:50pm ET $352.57 41 $14,455.37 — — —
🔴 SELL Sep 11, 2026 9:40am ET $359.64 41 $14,745.24 $15,058.07 +$289.87
(+2.0%)
🎯 +5% Target
20.8h held
5 🟢 BUY Sep 14, 2026 10:45am ET $351.95 42 $14,781.90 — — —
🔴 SELL Sep 21, 2026 9:30am ET $353.99 42 $14,867.58 $15,143.75 +$85.68
(+0.6%)
⏰ 30 Day Max
6.9d held
6 🟢 BUY Sep 22, 2026 9:35am ET $349.89 43 $15,045.27 — — —
🔴 SELL Sep 22, 2026 10:45am ET $339.25 43 $14,587.75 $14,686.23 $-457.52
(-3.0%)
🛑 -10% Stop
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,686.23
Net Profit/Loss: +$4,686.23
Total Return: +46.86%
Back to Rebel Contraire