Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:31:42

No strong directional signal. Monitor for regime shift.

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)
49 neutral
20d Trend
-0.0%
5d Trend
-1.8%
EMA20 Dist
-0.7%
ATR%
2.5%
Range Pos
78%
Bounce Ratio
0.8×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

39
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
10.3/35
Total Return
14.0/25
Win Rate
7.5/15
Profit Factor
2.3/15
Consistency
4.9/10
Raw Quality 38.9/100
× Confidence 0.99 = 38.6

30-Day Momentum

11
-0.1%
30d Return
67%
Win Rate
6
Trades
1.0×
Profit Factor
Quality: 14.3 Conf: 0.74×
Declining (-28 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
$14,995.27
Current Value
$14,744.21
Period P&L
$-251.04
Max Drawdown
-16.1%
Sharpe Ratio
-0.01

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+1.51%
Worst Trade
-2.56%
Avg Trade Return
-0.02%
Avg Hold Time
6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$173,001.61
Estimated Fees
$0.00
Gross P&L
$-251.04
Net P&L (after fees)
$-251.04
Gross Return
-1.67%
Net Return (after fees)
-1.67%

✅ 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

📈 SCHW 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 $14,995.27 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 17, 2026 1:25pm ET $111.36 130 $14,476.15 — — —
🔴 SELL Aug 26, 2026 9:30am ET $108.50 130 $14,105.00 $14,394.65 $-371.15
(-2.6%)
⏰ 30 Day Max
8.8d held
2 🟢 BUY Aug 27, 2026 9:30am ET $108.84 132 $14,366.88 — — —
🔴 SELL Sep 1, 2026 9:30am ET $109.29 132 $14,426.28 $14,454.05 +$59.40
(+0.4%)
⏰ 30 Day Max
5d held
3 🟢 BUY Aug 27, 2026 9:30am ET $108.84 132 $14,366.88 — — —
🔴 SELL Sep 3, 2026 11:40am ET $109.94 132 $14,512.08 $14,599.25 +$145.20
(+1.0%)
⏰ 30 Day Max
7.1d held
4 🟢 BUY Sep 4, 2026 12:35pm ET $109.33 133 $14,540.89 — — —
🔴 SELL Sep 9, 2026 12:35pm ET $107.33 133 $14,274.89 $14,333.25 $-266.00
(-1.8%)
⏰ 30 Day Max
5d held
5 🟢 BUY Sep 10, 2026 1:15pm ET $106.73 134 $14,301.82 — — —
🔴 SELL Sep 15, 2026 1:15pm ET $108.34 134 $14,517.56 $14,548.99 +$215.74
(+1.5%)
⏰ 30 Day Max
5d held
6 🟢 BUY Sep 16, 2026 1:55pm ET $105.54 137 $14,458.98 — — —
🔴 SELL Sep 21, 2026 1:55pm ET $106.96 137 $14,654.20 $14,744.21 +$195.22
(+1.4%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,744.21
Net Profit/Loss: +$4,744.21
Total Return: +47.44%
Back to Rebel Contraire