Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-09 08:34:44

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 9, 2026

34
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.8/35
Total Return
14.3/25
Win Rate
7.3/15
Profit Factor
1.3/15
Consistency
6.2/10
Raw Quality 33.9/100
× Confidence 0.99 = 33.6

30-Day Momentum

11
-1.9%
30d Return
67%
Win Rate
6
Trades
0.9×
Profit Factor
Quality: 14.3 Conf: 0.74×
Declining (-23 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 (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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 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
$15,386.05
Current Value
$15,097.74
Period P&L
$-288.25
Max Drawdown
-36.9%
Sharpe Ratio
-0.06

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+2.68%
Worst Trade
-8.46%
Avg Trade Return
-0.22%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$184,734.33
Estimated Fees
$0.00
Gross P&L
$-288.25
Net P&L (after fees)
$-288.25
Gross Return
-1.87%
Net Return (after fees)
-1.87%

✅ 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

📈 META 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 $15,386.05 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 9, 2026 10:10am ET $623.58 24 $14,965.92
🔴 SELL Apr 9, 2026 12:05pm ET $636.19 24 $15,268.56 $15,688.63 +$302.64
(+2.0%)
🎯 +5% Target
1.9h held
2 🟢 BUY Apr 10, 2026 12:30pm ET $627.83 24 $15,067.92
🔴 SELL Apr 14, 2026 9:30am ET $644.63 24 $15,471.12 $16,091.83 +$403.20
(+2.7%)
🎯 +5% Target
3.9d held
3 🟢 BUY Apr 15, 2026 11:15am ET $672.43 23 $15,465.89
🔴 SELL Apr 17, 2026 9:50am ET $686.63 23 $15,792.49 $16,418.43 +$326.60
(+2.1%)
🎯 +5% Target
1.9d held
4 🟢 BUY Apr 20, 2026 10:45am ET $673.34 24 $16,160.16
🔴 SELL Apr 27, 2026 9:30am ET $671.69 24 $16,120.56 $16,378.83 $-39.60
(-0.2%)
⏰ 30 Day Max
6.9d held
5 🟢 BUY Apr 28, 2026 9:30am ET $674.40 24 $16,185.48
🔴 SELL Apr 30, 2026 9:30am ET $617.33 24 $14,815.83 $15,009.18 $-1,369.65
(-8.5%)
🛑 -10% Stop
2d held
6 🟢 BUY May 1, 2026 10:30am ET $611.08 24 $14,665.92
🔴 SELL May 6, 2026 10:30am ET $614.77 24 $14,754.48 $15,097.74 +$88.56
(+0.6%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,097.74
Net Profit/Loss: +$5,097.74
Total Return: +50.98%
Back to Rebel Contraire