Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-07-02 05:19:40

No strong directional signal. Monitor for regime shift.

Fear & Greed
19
Extreme Fear
VIX
16.5
NORMAL
10Y Yield
4.44%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🔴 2.5
Storm
⛈️ 3 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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Jul 1, 2026

28
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
2.9/35
Total Return
12.4/25
Win Rate
6.8/15
Profit Factor
0.7/15
Consistency
6.0/10
Raw Quality 28.7/100
× Confidence 0.98 = 28.2

30-Day Momentum

6
-13.7%
30d Return
25%
Win Rate
8
Trades
0.5×
Profit Factor
Quality: 7.1 Conf: 0.81×
Declining (-22 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 (98%) 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
1,638
Timeframe
5-Minute Bars
Period Range
2026-06-02 → 2026-07-01
Trading Days
21 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-06-19 — Juneteenth
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
$14,594.80
Current Value
$13,003.33
Period P&L
$-1,591.41
Max Drawdown
-36.9%
Sharpe Ratio
-0.66

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
2 / 5
Best Trade
+2.28%
Worst Trade
-4.02%
Avg Trade Return
-1.65%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$191,844.70
Estimated Fees
$0.00
Gross P&L
$-1,591.41
Net P&L (after fees)
$-1,591.41
Gross Return
-10.90%
Net Return (after fees)
-10.90%

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

Trade History (Last Month - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,594.80 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 Jun 2, 2026 10:45am ET $603.55 24 $14,485.20
🔴 SELL Jun 3, 2026 10:00am ET $617.29 24 $14,815.08 $14,924.62 +$329.88
(+2.3%)
🎯 +5% Target
23.3h held
2 🟢 BUY Jun 4, 2026 11:10am ET $638.27 23 $14,680.21
🔴 SELL Jun 5, 2026 10:00am ET $615.50 23 $14,156.50 $14,400.91 $-523.71
(-3.6%)
🛑 -10% Stop
22.8h held
3 🟢 BUY Jun 8, 2026 10:25am ET $588.67 24 $14,128.20
🔴 SELL Jun 11, 2026 9:30am ET $565.00 24 $13,560.00 $13,832.71 $-568.20
(-4.0%)
🛑 -10% Stop
3d held
4 🟢 BUY Jun 12, 2026 9:50am ET $561.82 24 $13,483.68
🔴 SELL Jun 12, 2026 11:25am ET $573.64 24 $13,767.36 $14,116.39 +$283.68
(+2.1%)
🎯 +5% Target
1.6h held
5 🟢 BUY Jun 15, 2026 12:35pm ET $597.78 23 $13,748.94
🔴 SELL Jun 17, 2026 11:10am ET $579.76 23 $13,334.48 $13,701.93 $-414.46
(-3.0%)
🛑 -10% Stop
1.9d held
6 🟢 BUY Jun 18, 2026 12:05pm ET $575.38 23 $13,233.63
🔴 SELL Jun 23, 2026 12:05pm ET $563.83 23 $12,968.09 $13,436.40 $-265.53
(-2.0%)
⏰ 30 Day Max
5d held
7 🟢 BUY Jun 24, 2026 12:30pm ET $563.40 23 $12,958.20
🔴 SELL Jun 25, 2026 9:35am ET $544.57 23 $12,525.13 $13,003.33 $-433.07
(-3.3%)
🛑 -10% Stop
21.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,003.33
Net Profit/Loss: +$3,003.33
Total Return: +30.03%
Back to Rebel Contraire