Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-25 05:05:41

No strong directional signal. Monitor for regime shift.

Fear & Greed
12
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 2.8
Active
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

38
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
7.5/35
Total Return
15.0/25
Win Rate
8.5/15
Profit Factor
1.3/15
Consistency
5.7/10
Raw Quality 38.0/100
× Confidence 1.00 = 37.8

30-Day Momentum

12
-4.9%
30d Return
50%
Win Rate
10
Trades
0.8×
Profit Factor
Quality: 13.8 Conf: 0.87×
Declining (-26 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
1,638
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-24
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial 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
$17,119.86
Current Value
$15,782.01
Period P&L
$-1,337.86
Max Drawdown
-29.4%
Sharpe Ratio
-0.24

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+2.63%
Worst Trade
-3.96%
Avg Trade Return
-0.70%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$371,959.65
Estimated Fees
$0.00
Gross P&L
$-1,337.86
Net P&L (after fees)
$-1,337.86
Gross Return
-7.81%
Net Return (after fees)
-7.81%

✅ 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

📈 NET 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $17,119.86 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 May 26, 2026 10:30am ET $217.61 78 $16,973.58
🔴 SELL May 27, 2026 9:30am ET $210.24 78 $16,398.72 $16,545.01 $-574.86
(-3.4%)
🛑 -10% Stop
23h held
2 🟢 BUY May 28, 2026 11:45am ET $225.20 73 $16,439.60
🔴 SELL May 29, 2026 9:30am ET $231.13 73 $16,872.13 $16,977.54 +$432.53
(+2.6%)
🎯 +5% Target
21.8h held
3 🟢 BUY Jun 1, 2026 11:20am ET $260.51 65 $16,933.15
🔴 SELL Jun 1, 2026 2:40pm ET $266.95 65 $17,351.75 $17,396.14 +$418.60
(+2.5%)
🎯 +5% Target
3.3h held
4 🟢 BUY Jun 3, 2026 9:35am ET $264.60 65 $17,199.00
🔴 SELL Jun 4, 2026 10:30am ET $270.91 65 $17,609.15 $17,806.29 +$410.15
(+2.4%)
🎯 +5% Target
1d held
5 🟢 BUY Jun 5, 2026 11:05am ET $255.22 69 $17,610.18
🔴 SELL Jun 8, 2026 9:35am ET $246.79 69 $17,028.51 $17,224.62 $-581.67
(-3.3%)
🛑 -10% Stop
2.9d held
6 🟢 BUY Jun 9, 2026 10:00am ET $242.24 71 $17,199.39
🔴 SELL Jun 9, 2026 11:35am ET $234.66 71 $16,661.21 $16,686.44 $-538.18
(-3.1%)
🛑 -10% Stop
1.6h held
7 🟢 BUY Jun 10, 2026 11:40am ET $222.04 75 $16,653.37
🔴 SELL Jun 11, 2026 1:30pm ET $227.33 75 $17,049.75 $17,082.82 +$396.38
(+2.4%)
🎯 +5% Target
1.1d held
8 🟢 BUY Jun 12, 2026 2:20pm ET $227.76 75 $17,082.00
🔴 SELL Jun 15, 2026 9:30am ET $233.57 75 $17,517.38 $17,518.20 +$435.38
(+2.5%)
🎯 +5% Target
2.8d held
9 🟢 BUY Jun 16, 2026 11:45am ET $233.47 75 $17,510.25
🔴 SELL Jun 18, 2026 9:30am ET $224.23 75 $16,817.25 $16,825.20 $-693.00
(-4.0%)
🛑 -10% Stop
1.9d held
10 🟢 BUY Jun 22, 2026 10:25am ET $220.64 76 $16,768.64
🔴 SELL Jun 22, 2026 12:20pm ET $213.50 76 $16,226.00 $16,282.56 $-542.64
(-3.2%)
🛑 -10% Stop
1.9h held
11 🟢 BUY Jun 23, 2026 1:50pm ET $229.29 71 $16,279.59
🔴 SELL Jun 24, 2026 2:55pm ET $222.24 71 $15,779.04 $15,782.01 $-500.55
(-3.1%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,782.01
Net Profit/Loss: +$5,782.01
Total Return: +57.82%
Back to Rebel Contraire