Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:19:26

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)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

31
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
3.8/35
Total Return
12.9/25
Win Rate
7.7/15
Profit Factor
1.0/15
Consistency
5.8/10
Raw Quality 31.1/100
× Confidence 0.99 = 30.9

30-Day Momentum

9
-1.6%
30d Return
57%
Win Rate
7
Trades
0.9×
Profit Factor
Quality: 12.1 Conf: 0.78×
Declining (-21 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
2026-08-25 → 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
$13,115.90
Current Value
$13,725.54
Period P&L
$609.74
Max Drawdown
-31.5%
Sharpe Ratio
0.05

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+4.32%
Worst Trade
-6.16%
Avg Trade Return
+0.18%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$217,672.55
Estimated Fees
$0.00
Gross P&L
$609.74
Net P&L (after fees)
$609.74
Gross Return
+4.65%
Net Return (after fees)
+4.65%

✅ 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

📈 OXY 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,115.90 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 21, 2026 10:45am ET $61.54 228 $14,031.12 — — —
🔴 SELL Aug 26, 2026 9:30am ET $57.75 228 $13,167.00 $12,780.64 $-864.12
(-6.2%)
🛑 -10% Stop
4.9d held
2 🟢 BUY Aug 27, 2026 9:30am ET $58.51 218 $12,755.18 — — —
🔴 SELL Aug 31, 2026 9:30am ET $60.45 218 $13,178.10 $13,203.56 +$422.92
(+3.3%)
🎯 +5% Target
4d held
3 🟢 BUY Aug 27, 2026 9:30am ET $58.51 218 $12,755.18 — — —
🔴 SELL Sep 3, 2026 11:40am ET $61.04 218 $13,306.72 $13,755.10 +$551.54
(+4.3%)
🎯 +5% Target
7.1d held
4 🟢 BUY Sep 4, 2026 12:00pm ET $60.22 228 $13,729.02 — — —
🔴 SELL Sep 8, 2026 9:30am ET $61.58 228 $14,040.24 $14,066.32 +$311.22
(+2.3%)
🎯 +5% Target
3.9d held
5 🟢 BUY Sep 9, 2026 10:35am ET $61.81 227 $14,029.74 — — —
🔴 SELL Sep 14, 2026 10:35am ET $62.74 227 $14,241.98 $14,278.57 +$212.25
(+1.5%)
⏰ 30 Day Max
5d held
6 🟢 BUY Sep 15, 2026 12:00pm ET $63.28 225 $14,238.00 — — —
🔴 SELL Sep 16, 2026 9:45am ET $61.36 225 $13,806.00 $13,846.57 $-432.00
(-3.0%)
🛑 -10% Stop
21.8h held
7 🟢 BUY Sep 17, 2026 10:00am ET $58.86 235 $13,832.10 — — —
🔴 SELL Sep 21, 2026 12:15pm ET $57.07 235 $13,411.45 $13,425.92 $-420.65
(-3.0%)
🛑 -10% Stop
4.1d held
8 🟢 BUY Sep 22, 2026 12:25pm ET $57.13 235 $13,425.55 — — —
🔴 SELL Sep 24, 2026 9:45am ET $58.40 235 $13,725.17 $13,725.54 +$299.62
(+2.2%)
🎯 +5% Target
1.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,725.54
Net Profit/Loss: +$3,725.54
Total Return: +37.26%
Back to Rebel Contraire