Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 10:46:19

No strong directional signal. Monitor for regime shift.

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)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

45
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
12.7/35
Total Return
16.4/25
Win Rate
8.3/15
Profit Factor
1.3/15
Consistency
6.2/10
Raw Quality 45.0/100
× Confidence 1.00 = 44.8

30-Day Momentum

51
+8.4%
30d Return
67%
Win Rate
12
Trades
1.4×
Profit Factor
Quality: 54.6 Conf: 0.93×
Steady (+6 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 (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
1,732
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
$17,767.90
Current Value
$19,920.99
Period P&L
$2,153.08
Max Drawdown
-26.0%
Sharpe Ratio
0.32

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
9 / 4
Best Trade
+4.28%
Worst Trade
-3.17%
Avg Trade Return
+0.85%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$497,841.49
Estimated Fees
$0.00
Gross P&L
$2,153.08
Net P&L (after fees)
$2,153.08
Gross Return
+12.12%
Net Return (after fees)
+12.12%

✅ 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

📈 PLTR 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $17,767.90 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 Apr 6, 2026 10:10am ET $148.41 120 $17,809.80
🔴 SELL Apr 8, 2026 9:30am ET $154.76 120 $18,571.80 $18,697.30 +$762.00
(+4.3%)
🎯 +5% Target
2d held
2 🟢 BUY Apr 9, 2026 9:40am ET $133.91 139 $18,613.49
🔴 SELL Apr 9, 2026 10:35am ET $129.79 139 $18,040.12 $18,123.93 $-573.38
(-3.1%)
🛑 -10% Stop
55m held
3 🟢 BUY Apr 10, 2026 10:45am ET $126.38 143 $18,072.34
🔴 SELL Apr 10, 2026 11:30am ET $129.03 143 $18,451.29 $18,502.88 +$378.95
(+2.1%)
🎯 +5% Target
45m held
4 🟢 BUY Apr 13, 2026 1:50pm ET $133.54 138 $18,428.53
🔴 SELL Apr 14, 2026 9:35am ET $137.19 138 $18,932.22 $19,006.57 +$503.69
(+2.7%)
🎯 +5% Target
19.8h held
5 🟢 BUY Apr 15, 2026 2:25pm ET $141.71 134 $18,989.14
🔴 SELL Apr 17, 2026 9:30am ET $145.75 134 $19,530.50 $19,547.93 +$541.36
(+2.9%)
🎯 +5% Target
1.8d held
6 🟢 BUY Apr 20, 2026 9:30am ET $145.20 134 $19,456.80
🔴 SELL Apr 21, 2026 10:00am ET $148.34 134 $19,876.89 $19,968.02 +$420.09
(+2.2%)
🎯 +5% Target
1d held
7 🟢 BUY Apr 22, 2026 12:05pm ET $151.35 131 $19,827.50
🔴 SELL Apr 23, 2026 9:55am ET $146.55 131 $19,198.05 $19,338.57 $-629.45
(-3.2%)
🛑 -10% Stop
21.8h held
8 🟢 BUY Apr 24, 2026 10:00am ET $140.85 137 $19,296.45
🔴 SELL Apr 27, 2026 9:40am ET $143.77 137 $19,697.17 $19,739.29 +$400.72
(+2.1%)
🎯 +5% Target
3d held
9 🟢 BUY Apr 28, 2026 10:55am ET $140.49 140 $19,668.60
🔴 SELL Apr 29, 2026 9:35am ET $136.16 140 $19,062.40 $19,133.09 $-606.20
(-3.1%)
🛑 -10% Stop
22.7h held
10 🟢 BUY Apr 30, 2026 9:55am ET $136.70 139 $19,001.30
🔴 SELL Apr 30, 2026 10:45am ET $139.50 139 $19,390.95 $19,522.74 +$389.65
(+2.1%)
🎯 +5% Target
50m held
11 🟢 BUY May 1, 2026 12:40pm ET $143.96 135 $19,434.33
🔴 SELL May 4, 2026 9:30am ET $147.80 135 $19,952.99 $20,041.40 +$518.66
(+2.7%)
🎯 +5% Target
2.9d held
12 🟢 BUY May 5, 2026 9:40am ET $140.71 142 $19,980.82
🔴 SELL May 5, 2026 11:55am ET $136.46 142 $19,376.84 $19,437.42 $-603.98
(-3.0%)
🛑 -10% Stop
2.3h held
13 🟢 BUY May 6, 2026 2:50pm ET $133.44 145 $19,348.80
🔴 SELL May 7, 2026 9:35am ET $136.77 145 $19,832.37 $19,920.99 +$483.57
(+2.5%)
🎯 +5% Target
18.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,920.99
Net Profit/Loss: +$9,920.99
Total Return: +99.21%
Back to Rebel Contraire