Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-09 06:57:26

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

36
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
5.6/35
Total Return
14.2/25
Win Rate
8.2/15
Profit Factor
1.9/15
Consistency
5.9/10
Raw Quality 35.8/100
× Confidence 1.00 = 35.7

30-Day Momentum

16
-5.2%
30d Return
67%
Win Rate
9
Trades
0.8×
Profit Factor
Quality: 18.6 Conf: 0.84×
Declining (-20 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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
$16,202.36
Current Value
$15,042.50
Period P&L
$-1,159.76
Max Drawdown
-31.5%
Sharpe Ratio
-0.22

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+2.08%
Worst Trade
-7.30%
Avg Trade Return
-0.85%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$246,814.42
Estimated Fees
$0.00
Gross P&L
$-1,159.76
Net P&L (after fees)
$-1,159.76
Gross Return
-7.16%
Net Return (after fees)
-7.16%

✅ 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 $16,202.36 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 Apr 9, 2026 3:40pm ET $58.53 276 $16,155.66
🔴 SELL Apr 14, 2026 9:35am ET $55.58 276 $15,341.46 $15,388.06 $-814.20
(-5.0%)
🛑 -10% Stop
4.7d held
2 🟢 BUY Apr 15, 2026 11:20am ET $56.06 274 $15,360.52
🔴 SELL Apr 17, 2026 9:30am ET $53.44 274 $14,642.56 $14,670.10 $-717.96
(-4.7%)
🛑 -10% Stop
1.9d held
3 🟢 BUY Apr 20, 2026 11:25am ET $54.49 269 $14,657.84
🔴 SELL Apr 21, 2026 12:30pm ET $55.61 269 $14,959.76 $14,972.03 +$301.93
(+2.1%)
🎯 +5% Target
1d held
4 🟢 BUY Apr 22, 2026 12:50pm ET $56.53 264 $14,923.95
🔴 SELL Apr 23, 2026 1:30pm ET $57.68 264 $15,227.52 $15,275.60 +$303.57
(+2.0%)
🎯 +5% Target
1d held
5 🟢 BUY Apr 24, 2026 1:35pm ET $56.60 269 $15,224.06
🔴 SELL Apr 27, 2026 9:35am ET $57.77 269 $15,540.13 $15,591.67 +$316.07
(+2.1%)
🎯 +5% Target
2.8d held
6 🟢 BUY Apr 28, 2026 11:00am ET $58.27 267 $15,559.00
🔴 SELL Apr 29, 2026 9:30am ET $59.46 267 $15,875.82 $15,908.49 +$316.82
(+2.0%)
🎯 +5% Target
22.5h held
7 🟢 BUY Apr 30, 2026 10:15am ET $59.48 267 $15,881.16
🔴 SELL Apr 30, 2026 3:55pm ET $60.67 267 $16,200.22 $16,227.55 +$319.06
(+2.0%)
🎯 +5% Target
5.7h held
8 🟢 BUY May 4, 2026 10:40am ET $59.22 274 $16,224.91
🔴 SELL May 6, 2026 9:30am ET $54.89 274 $15,039.86 $15,042.50 $-1,185.05
(-7.3%)
🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,042.50
Net Profit/Loss: +$5,042.50
Total Return: +50.42%
Back to Rebel Contraire