Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 23:16:21

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)
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

Strategy Score Scored Sep 24, 2026

34
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
5.2/35
Total Return
14.5/25
Win Rate
7.2/15
Profit Factor
1.1/15
Consistency
6.1/10
Raw Quality 34.1/100
× Confidence 0.99 = 33.8

30-Day Momentum

79
+36.8%
30d Return
100%
Win Rate
8
Trades
10.0×
Profit Factor
Quality: 97.1 Conf: 0.81×
Accelerating (+45 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
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 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
$284.45
Current Value
$15,788.22
Period P&L
$4,480.51
Max Drawdown
-36.9%
Sharpe Ratio
1.53

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
10 / 0
Best Trade
+7.16%
Worst Trade
+0.03%
Avg Trade Return
+3.50%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$264,359.29
Estimated Fees
$0.00
Gross P&L
$4,480.51
Net P&L (after fees)
$4,480.51
Gross Return
+1575.15%
Net Return (after fees)
+1575.15%

✅ 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $284.45 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 18, 2026 12:40pm ET $551.01 20 $11,020.20 — — —
🔴 SELL Aug 24, 2026 9:30am ET $551.17 20 $11,023.32 $11,304.59 +$3.12
(+0.0%)
⏰ 30 Day Max
5.9d held
2 🟢 BUY Aug 18, 2026 12:40pm ET $551.01 20 $11,020.20 — — —
🔴 SELL Aug 26, 2026 9:30am ET $589.35 20 $11,787.10 $12,071.49 +$766.90
(+7.0%)
🎯 +5% Target
7.9d held
3 🟢 BUY Aug 27, 2026 9:30am ET $574.78 21 $12,070.38 — — —
🔴 SELL Aug 27, 2026 10:10am ET $587.27 21 $12,332.67 $12,333.78 +$262.29
(+2.2%)
🎯 +5% Target
40m held
4 🟢 BUY Aug 28, 2026 10:30am ET $576.89 21 $12,114.69 — — —
🔴 SELL Sep 2, 2026 9:45am ET $591.19 21 $12,414.99 $12,634.08 +$300.30
(+2.5%)
🎯 +5% Target
5d held
5 🟢 BUY Aug 28, 2026 10:30am ET $576.89 21 $12,114.69 — — —
🔴 SELL Sep 3, 2026 11:40am ET $618.17 21 $12,981.67 $13,501.06 +$866.98
(+7.2%)
🎯 +5% Target
6d held
6 🟢 BUY Sep 4, 2026 12:35pm ET $612.84 22 $13,482.37 — — —
🔴 SELL Sep 9, 2026 9:30am ET $650.75 22 $14,316.50 $14,335.19 +$834.13
(+6.2%)
🎯 +5% Target
4.9d held
7 🟢 BUY Sep 10, 2026 10:50am ET $656.37 21 $13,783.77 — — —
🔴 SELL Sep 15, 2026 9:40am ET $672.38 21 $14,119.98 $14,671.40 +$336.21
(+2.4%)
🎯 +5% Target
5d held
8 🟢 BUY Sep 16, 2026 9:45am ET $676.68 21 $14,210.36 — — —
🔴 SELL Sep 21, 2026 9:35am ET $699.89 21 $14,697.59 $15,158.62 +$487.22
(+3.4%)
🎯 +5% Target
5d held
9 🟢 BUY Sep 22, 2026 9:50am ET $742.66 20 $14,853.30 — — —
🔴 SELL Sep 23, 2026 9:55am ET $758.01 20 $15,160.20 $15,465.52 +$306.90
(+2.1%)
🎯 +5% Target
1d held
10 🟢 BUY Sep 24, 2026 11:10am ET $763.32 20 $15,266.30 — — —
🔴 SELL Sep 24, 2026 3:25pm ET $779.45 20 $15,589.00 $15,788.22 +$322.70
(+2.1%)
🎯 +5% Target
4.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,788.22
Net Profit/Loss: +$5,788.22
Total Return: +57.88%
Back to Rebel Contraire