Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 13:00:13

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
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 May 7, 2026

20
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.2/35
Total Return
7.4/25
Win Rate
5.9/15
Profit Factor
0.6/15
Consistency
5.2/10
Raw Quality 20.3/100
× Confidence 0.99 = 20.2

30-Day Momentum

40
+6.7%
30d Return
67%
Win Rate
6
Trades
1.9×
Profit Factor
Quality: 53.3 Conf: 0.74×
Accelerating (+19 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
1,758
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-07
Trading Days
23 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
$10,014.51
Current Value
$10,686.04
Period P&L
$671.53
Max Drawdown
-19.3%
Sharpe Ratio
0.46

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+4.64%
Worst Trade
-2.54%
Avg Trade Return
+1.13%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$123,263.61
Estimated Fees
$0.00
Gross P&L
$671.53
Net P&L (after fees)
$671.53
Gross Return
+6.71%
Net Return (after fees)
+6.71%

✅ 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: 23 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 $10,014.51 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 7, 2026 9:40am ET $141.90 70 $9,933.00
🔴 SELL Apr 8, 2026 12:20pm ET $144.75 70 $10,132.50 $10,214.01 +$199.50
(+2.0%)
🎯 +5% Target
1.1d held
2 🟢 BUY Apr 9, 2026 2:30pm ET $146.65 69 $10,118.85
🔴 SELL Apr 14, 2026 2:30pm ET $144.41 69 $9,964.63 $10,059.79 $-154.22
(-1.5%)
⏰ 30 Day Max
5d held
3 🟢 BUY Apr 15, 2026 3:40pm ET $143.20 70 $10,024.00
🔴 SELL Apr 17, 2026 10:05am ET $146.07 70 $10,224.90 $10,260.69 +$200.90
(+2.0%)
🎯 +5% Target
1.8d held
4 🟢 BUY Apr 20, 2026 10:40am ET $145.30 70 $10,171.35
🔴 SELL Apr 24, 2026 9:30am ET $152.05 70 $10,643.50 $10,732.84 +$472.15
(+4.6%)
🎯 +5% Target
4d held
5 🟢 BUY Apr 27, 2026 10:00am ET $148.96 72 $10,725.48
🔴 SELL May 4, 2026 9:30am ET $145.18 72 $10,453.32 $10,460.68 $-272.16
(-2.5%)
⏰ 30 Day Max
7d held
6 🟢 BUY May 5, 2026 9:30am ET $143.38 72 $10,323.36
🔴 SELL May 6, 2026 9:30am ET $146.51 72 $10,548.72 $10,686.04 +$225.36
(+2.2%)
🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,686.04
Net Profit/Loss: +$686.04
Total Return: +6.86%
Back to Rebel Contraire