Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-05-09 06:41:27

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
71.8 overbought
20d Trend
+12.7%
5d Trend
+2.2%
EMA20 Dist
+5.0%
ATR%
2.4%
Range Pos
97%
Bounce Ratio
1.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

35
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
7.1/35
Total Return
13.4/25
Win Rate
6.5/15
Profit Factor
2.0/15
Consistency
6.6/10
Raw Quality 35.5/100
× Confidence 0.99 = 35.1

30-Day Momentum

62
+9.4%
30d Return
88%
Win Rate
8
Trades
2.9×
Profit Factor
Quality: 75.8 Conf: 0.81×
Accelerating (+26 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 (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
2026-04-09 → 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
$12,901.11
Current Value
$13,965.52
Period P&L
$1,064.40
Max Drawdown
-19.7%
Sharpe Ratio
0.64

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
7 / 1
Best Trade
+2.99%
Worst Trade
-3.06%
Avg Trade Return
+1.15%
Avg Hold Time
2.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$209,084.82
Estimated Fees
$0.00
Gross P&L
$1,064.40
Net P&L (after fees)
$1,064.40
Gross Return
+8.25%
Net Return (after fees)
+8.25%

✅ 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

📈 PM 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 $12,901.11 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 8, 2026 12:10pm ET $159.01 80 $12,720.80
🔴 SELL Apr 9, 2026 1:10pm ET $162.21 80 $12,977.20 $13,019.92 +$256.40
(+2.0%)
🎯 +5% Target
1d held
2 🟢 BUY Apr 13, 2026 10:50am ET $162.92 79 $12,870.68
🔴 SELL Apr 14, 2026 11:30am ET $157.93 79 $12,476.47 $12,625.71 $-394.21
(-3.1%)
🛑 -10% Stop
1d held
3 🟢 BUY Apr 15, 2026 12:15pm ET $157.41 80 $12,592.80
🔴 SELL Apr 20, 2026 12:15pm ET $157.92 80 $12,633.60 $12,666.51 +$40.80
(+0.3%)
⏰ 30 Day Max
5d held
4 🟢 BUY Apr 21, 2026 12:30pm ET $155.63 81 $12,606.03
🔴 SELL Apr 22, 2026 9:35am ET $160.28 81 $12,982.68 $13,043.16 +$376.65
(+3.0%)
🎯 +5% Target
21.1h held
5 🟢 BUY Apr 23, 2026 10:40am ET $165.88 78 $12,938.25
🔴 SELL Apr 23, 2026 12:45pm ET $169.33 78 $13,207.74 $13,312.65 +$269.49
(+2.1%)
🎯 +5% Target
2.1h held
6 🟢 BUY Apr 24, 2026 1:50pm ET $163.76 81 $13,264.56
🔴 SELL Apr 29, 2026 1:50pm ET $164.63 81 $13,335.03 $13,383.12 +$70.47
(+0.5%)
⏰ 30 Day Max
5d held
7 🟢 BUY Apr 30, 2026 2:05pm ET $164.62 81 $13,334.22
🔴 SELL May 4, 2026 9:40am ET $168.37 81 $13,637.57 $13,686.47 +$303.35
(+2.3%)
🎯 +5% Target
3.8d held
8 🟢 BUY May 5, 2026 9:50am ET $168.07 81 $13,614.07
🔴 SELL May 7, 2026 3:10pm ET $171.52 81 $13,893.12 $13,965.52 +$279.05
(+2.0%)
🎯 +5% Target
2.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,965.52
Net Profit/Loss: +$3,965.52
Total Return: +39.66%
Back to Rebel Contraire