Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 11:59:52

Trend-following and momentum strategies active. Ride winners.

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)
62.3 neutral
20d Trend
+5.9%
5d Trend
+0.9%
EMA20 Dist
+1.9%
ATR%
1.9%
Range Pos
83%
Bounce Ratio
2.8×
Green/Red 10d
6/4

Strategy Score Scored May 7, 2026

7
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.3/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 7.4/100
× Confidence 1.00 = 7.4

30-Day Momentum

4
-12.9%
30d Return
14%
Win Rate
7
Trades
0.4×
Profit Factor
Quality: 5.7 Conf: 0.78×
Cooling (-3 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
1,746
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
$10,156.82
Current Value
$9,100.54
Period P&L
$-1,056.27
Max Drawdown
-15.1%
Sharpe Ratio
-0.79

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
2 / 6
Best Trade
+2.04%
Worst Trade
-3.19%
Avg Trade Return
-1.46%
Avg Hold Time
3.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$153,308.99
Estimated Fees
$0.00
Gross P&L
$-1,056.27
Net P&L (after fees)
$-1,056.27
Gross Return
-10.40%
Net Return (after fees)
-10.40%

✅ 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

📈 MDT 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,156.82 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 2, 2026 11:30am ET $86.49 118 $10,205.82
🔴 SELL Apr 7, 2026 11:30am ET $86.27 118 $10,179.86 $10,216.99 $-25.96
(-0.3%)
⏰ 30 Day Max
5d held
2 🟢 BUY Apr 8, 2026 12:05pm ET $87.92 116 $10,198.14
🔴 SELL Apr 13, 2026 12:05pm ET $86.79 116 $10,068.22 $10,087.07 $-129.92
(-1.3%)
⏰ 30 Day Max
5d held
3 🟢 BUY Apr 14, 2026 12:15pm ET $88.47 114 $10,085.58
🔴 SELL Apr 16, 2026 2:40pm ET $85.80 114 $9,781.20 $9,782.69 $-304.38
(-3.0%)
🛑 -10% Stop
2.1d held
4 🟢 BUY Apr 17, 2026 2:45pm ET $86.07 113 $9,725.35
🔴 SELL Apr 21, 2026 12:05pm ET $83.37 113 $9,420.81 $9,478.16 $-304.53
(-3.1%)
🛑 -10% Stop
3.9d held
5 🟢 BUY Apr 22, 2026 12:05pm ET $83.12 114 $9,475.68
🔴 SELL Apr 27, 2026 12:05pm ET $83.32 114 $9,497.91 $9,500.39 +$22.23
(+0.2%)
⏰ 30 Day Max
5d held
6 🟢 BUY Apr 28, 2026 12:45pm ET $81.81 116 $9,489.96
🔴 SELL Apr 29, 2026 2:10pm ET $79.31 116 $9,199.38 $9,209.81 $-290.58
(-3.1%)
🛑 -10% Stop
1.1d held
7 🟢 BUY Apr 30, 2026 3:25pm ET $80.81 113 $9,131.53
🔴 SELL May 5, 2026 9:35am ET $78.24 113 $8,840.56 $8,918.84 $-290.97
(-3.2%)
🛑 -10% Stop
4.8d held
8 🟢 BUY May 6, 2026 10:00am ET $77.51 115 $8,913.65
🔴 SELL May 7, 2026 11:15am ET $79.09 115 $9,095.35 $9,100.54 +$181.70
(+2.0%)
🎯 +5% Target
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,100.54
Net Profit/Loss: $-899.46
Total Return: -8.99%
Back to Rebel Contraire