Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 21:38:23

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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

10
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 10.6/100
× Confidence 0.99 = 10.5

30-Day Momentum

9
-0.4%
30d Return
44%
Win Rate
9
Trades
1.0×
Profit Factor
Quality: 10.2 Conf: 0.84×
Cooling (-2 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
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 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
$9,936.81
Current Value
$9,958.97
Period P&L
$22.15
Max Drawdown
-24.3%
Sharpe Ratio
0.01

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+4.75%
Worst Trade
-3.23%
Avg Trade Return
+0.02%
Avg Hold Time
3.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$188,833.60
Estimated Fees
$0.00
Gross P&L
$22.15
Net P&L (after fees)
$22.15
Gross Return
+0.22%
Net Return (after fees)
+0.22%

✅ 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

📈 SLB 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,936.81 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 20, 2026 11:40am ET $53.94 185 $9,978.90 — — —
🔴 SELL Aug 25, 2026 11:40am ET $53.85 185 $9,963.17 $9,979.37 $-15.72
(-0.2%)
⏰ 30 Day Max
5d held
2 🟢 BUY Aug 26, 2026 12:10pm ET $53.53 186 $9,957.51 — — —
🔴 SELL Aug 27, 2026 1:20pm ET $54.90 186 $10,211.40 $10,233.26 +$253.89
(+2.5%)
🎯 +5% Target
1d held
3 🟢 BUY Aug 28, 2026 1:55pm ET $56.49 181 $10,225.59 — — —
🔴 SELL Aug 31, 2026 9:30am ET $59.18 181 $10,711.58 $10,719.25 +$485.99
(+4.8%)
🎯 +5% Target
2.8d held
4 🟢 BUY Aug 28, 2026 1:55pm ET $56.49 181 $10,225.59 — — —
🔴 SELL Sep 3, 2026 11:40am ET $58.32 181 $10,555.92 $11,049.58 +$330.33
(+3.2%)
🎯 +5% Target
5.9d held
5 🟢 BUY Sep 4, 2026 1:10pm ET $56.97 193 $10,995.21 — — —
🔴 SELL Sep 8, 2026 10:05am ET $58.35 193 $11,261.55 $11,315.92 +$266.34
(+2.4%)
🎯 +5% Target
3.9d held
6 🟢 BUY Sep 9, 2026 10:15am ET $58.54 193 $11,298.22 — — —
🔴 SELL Sep 10, 2026 9:35am ET $56.67 193 $10,937.29 $10,954.99 $-360.93
(-3.2%)
🛑 -10% Stop
23.3h held
7 🟢 BUY Sep 11, 2026 9:45am ET $56.32 194 $10,926.08 — — —
🔴 SELL Sep 14, 2026 10:15am ET $54.56 194 $10,584.64 $10,613.55 $-341.44
(-3.1%)
🛑 -10% Stop
3d held
8 🟢 BUY Sep 15, 2026 10:25am ET $53.72 197 $10,581.86 — — —
🔴 SELL Sep 16, 2026 3:15pm ET $51.98 197 $10,240.06 $10,271.75 $-341.80
(-3.2%)
🛑 -10% Stop
1.2d held
9 🟢 BUY Sep 17, 2026 3:20pm ET $52.28 196 $10,245.90 — — —
🔴 SELL Sep 21, 2026 9:45am ET $50.68 196 $9,933.12 $9,958.97 $-312.78
(-3.1%)
🛑 -10% Stop
3.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,958.97
Net Profit/Loss: $-41.03
Total Return: -0.41%
Back to Rebel Contraire