Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:17:15

Trend-following and momentum strategies active. Ride winners.

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)
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

Strategy Score Scored Sep 24, 2026

40
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
9.4/35
Total Return
15.8/25
Win Rate
8.5/15
Profit Factor
1.4/15
Consistency
5.8/10
Raw Quality 40.8/100
× Confidence 0.98 = 40.2

30-Day Momentum

48
+9.1%
30d Return
70%
Win Rate
10
Trades
1.7×
Profit Factor
Quality: 55.0 Conf: 0.87×
Steady (+8 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 (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
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 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
$16,243.00
Current Value
$18,288.99
Period P&L
$2,045.98
Max Drawdown
-29.4%
Sharpe Ratio
0.40

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
8 / 3
Best Trade
+4.93%
Worst Trade
-3.18%
Avg Trade Return
+1.06%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$365,591.34
Estimated Fees
$0.00
Gross P&L
$2,045.98
Net P&L (after fees)
$2,045.98
Gross Return
+12.60%
Net Return (after fees)
+12.60%

✅ 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: 22 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 $16,243.00 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 24, 2026 9:40am ET $285.05 57 $16,247.85 — — —
🔴 SELL Aug 25, 2026 1:20pm ET $276.29 57 $15,748.25 $15,856.84 $-499.60
(-3.1%)
🛑 -10% Stop
1.2d held
2 🟢 BUY Aug 26, 2026 1:30pm ET $284.71 55 $15,659.05 — — —
🔴 SELL Aug 27, 2026 9:30am ET $298.75 55 $16,431.25 $16,629.04 +$772.20
(+4.9%)
🎯 +5% Target
20h held
3 🟢 BUY Aug 28, 2026 9:35am ET $301.84 55 $16,601.20 — — —
🔴 SELL Aug 31, 2026 3:15pm ET $308.07 55 $16,943.85 $16,971.69 +$342.65
(+2.1%)
🎯 +5% Target
3.2d held
4 🟢 BUY Sep 2, 2026 9:30am ET $278.50 60 $16,709.85 — — —
🔴 SELL Sep 2, 2026 12:50pm ET $269.65 60 $16,179.00 $16,440.84 $-530.85
(-3.2%)
🛑 -10% Stop
3.3h held
5 🟢 BUY Sep 3, 2026 1:40pm ET $283.77 57 $16,175.17 — — —
🔴 SELL Sep 8, 2026 9:30am ET $275.02 57 $15,676.14 $15,941.80 $-499.04
(-3.1%)
🛑 -10% Stop
4.8d held
6 🟢 BUY Sep 9, 2026 1:10pm ET $312.16 51 $15,920.16 — — —
🔴 SELL Sep 14, 2026 9:40am ET $319.55 51 $16,297.05 $16,318.69 +$376.89
(+2.4%)
🎯 +5% Target
4.9d held
7 🟢 BUY Sep 15, 2026 10:45am ET $323.77 50 $16,188.25 — — —
🔴 SELL Sep 15, 2026 11:50am ET $330.56 50 $16,528.00 $16,658.44 +$339.75
(+2.1%)
🎯 +5% Target
1.1h held
8 🟢 BUY Sep 16, 2026 12:00pm ET $328.05 50 $16,402.75 — — —
🔴 SELL Sep 17, 2026 10:20am ET $335.17 50 $16,758.49 $17,014.18 +$355.74
(+2.2%)
🎯 +5% Target
22.3h held
9 🟢 BUY Sep 18, 2026 10:20am ET $315.17 53 $16,704.01 — — —
🔴 SELL Sep 18, 2026 2:35pm ET $322.44 53 $17,089.53 $17,399.70 +$385.52
(+2.3%)
🎯 +5% Target
4.3h held
10 🟢 BUY Sep 22, 2026 2:00pm ET $354.65 49 $17,377.85 — — —
🔴 SELL Sep 23, 2026 9:50am ET $363.86 49 $17,829.14 $17,850.99 +$451.29
(+2.6%)
🎯 +5% Target
19.8h held
11 🟢 BUY Sep 24, 2026 10:20am ET $356.86 50 $17,843.25 — — —
🔴 SELL Sep 24, 2026 1:05pm ET $365.63 50 $18,281.25 $18,288.99 +$438.00
(+2.5%)
🎯 +5% Target
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,288.99
Net Profit/Loss: +$8,288.99
Total Return: +82.89%
Back to Rebel Contraire