Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:22:26

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)
76.9 overbought
20d Trend
+10.5%
5d Trend
+5.2%
EMA20 Dist
+5.3%
ATR%
1.7%
Range Pos
98%
Bounce Ratio
1.9×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

26
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
3.1/35
Total Return
10.5/25
Win Rate
6.2/15
Profit Factor
1.1/15
Consistency
5.8/10
Raw Quality 26.7/100
× Confidence 0.99 = 26.5

30-Day Momentum

38
+5.4%
30d Return
67%
Win Rate
6
Trades
2.1×
Profit Factor
Quality: 51.2 Conf: 0.74×
Accelerating (+12 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
$11,225.08
Current Value
$11,711.75
Period P&L
$486.68
Max Drawdown
-19.3%
Sharpe Ratio
0.51

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+2.56%
Worst Trade
-2.42%
Avg Trade Return
+0.91%
Avg Hold Time
5.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$136,777.50
Estimated Fees
$0.00
Gross P&L
$486.68
Net P&L (after fees)
$486.68
Gross Return
+4.34%
Net Return (after fees)
+4.34%

✅ 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

📈 PG 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,225.08 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 18, 2026 11:20am ET $144.09 76 $10,950.84 — — —
🔴 SELL Aug 26, 2026 9:30am ET $145.30 76 $11,042.80 $11,206.07 +$91.96
(+0.8%)
⏰ 30 Day Max
7.9d held
2 🟢 BUY Aug 27, 2026 9:30am ET $143.63 78 $11,203.14 — — —
🔴 SELL Sep 1, 2026 9:30am ET $146.63 78 $11,436.75 $11,439.68 +$233.61
(+2.1%)
🎯 +5% Target
5d held
3 🟢 BUY Aug 27, 2026 9:30am ET $143.63 78 $11,203.14 — — —
🔴 SELL Sep 3, 2026 11:40am ET $147.30 78 $11,489.40 $11,725.94 +$286.26
(+2.6%)
🎯 +5% Target
7.1d held
4 🟢 BUY Sep 4, 2026 1:25pm ET $146.43 80 $11,714.40 — — —
🔴 SELL Sep 9, 2026 1:25pm ET $142.89 80 $11,431.20 $11,442.74 $-283.20
(-2.4%)
⏰ 30 Day Max
5d held
5 🟢 BUY Sep 10, 2026 3:00pm ET $143.19 79 $11,312.01 — — —
🔴 SELL Sep 14, 2026 9:30am ET $146.78 79 $11,595.42 $11,726.15 +$283.41
(+2.5%)
🎯 +5% Target
3.8d held
6 🟢 BUY Sep 15, 2026 11:05am ET $146.33 80 $11,706.40 — — —
🔴 SELL Sep 21, 2026 9:30am ET $146.15 80 $11,692.00 $11,711.75 $-14.40
(-0.1%)
⏰ 30 Day Max
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,711.75
Net Profit/Loss: +$1,711.75
Total Return: +17.12%
Back to Rebel Contraire