Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-07-02 06:52:56

No strong directional signal. Monitor for regime shift.

Fear & Greed
19
Extreme Fear
VIX
16.5
NORMAL
10Y Yield
4.44%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🔴 2.5
Storm
⛈️ 3 storm days in 7d
RSI(14)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Jul 1, 2026

42
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
11.3/35
Total Return
16.9/25
Win Rate
7.6/15
Profit Factor
0.9/15
Consistency
6.7/10
Raw Quality 43.3/100
× Confidence 0.98 = 42.4

30-Day Momentum

13
-7.9%
30d Return
50%
Win Rate
14
Trades
0.8×
Profit Factor
Quality: 13.8 Conf: 0.98×
Declining (-29 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 (98%) 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
1,638
Timeframe
5-Minute Bars
Period Range
2026-06-02 → 2026-07-01
Trading Days
21 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-06-19 — Juneteenth
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
$21,683.64
Current Value
$20,607.68
Period P&L
$-1,075.91
Max Drawdown
-33.0%
Sharpe Ratio
-0.03

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+10.11%
Worst Trade
-15.52%
Avg Trade Return
-0.21%
Avg Hold Time
14.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$521,122.41
Estimated Fees
$0.00
Gross P&L
$-1,075.91
Net P&L (after fees)
$-1,075.91
Gross Return
-4.96%
Net Return (after fees)
-4.96%

✅ 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

📈 SOXL 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: 21 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 $21,683.64 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 Jun 2, 2026 10:10am ET $252.56 85 $21,467.60
🔴 SELL Jun 2, 2026 11:15am ET $258.76 85 $21,994.60 $22,210.59 +$527.00
(+2.5%)
🎯 +5% Target
1.1h held
2 🟢 BUY Jun 3, 2026 11:40am ET $274.69 80 $21,975.20
🔴 SELL Jun 3, 2026 1:50pm ET $280.95 80 $22,476.00 $22,711.39 +$500.80
(+2.3%)
🎯 +5% Target
2.2h held
3 🟢 BUY Jun 4, 2026 2:20pm ET $270.47 83 $22,449.01
🔴 SELL Jun 5, 2026 9:30am ET $228.50 83 $18,965.50 $19,227.88 $-3,483.51
(-15.5%)
🛑 -10% Stop
19.2h held
4 🟢 BUY Jun 8, 2026 9:55am ET $208.93 92 $19,221.92
🔴 SELL Jun 8, 2026 10:00am ET $202.06 92 $18,589.53 $18,595.49 $-632.39
(-3.3%)
🛑 -10% Stop
5m held
5 🟢 BUY Jun 9, 2026 10:00am ET $222.80 83 $18,492.40
🔴 SELL Jun 9, 2026 10:15am ET $214.91 83 $17,837.94 $17,941.03 $-654.46
(-3.5%)
🛑 -10% Stop
15m held
6 🟢 BUY Jun 10, 2026 10:20am ET $202.45 88 $17,815.60
🔴 SELL Jun 10, 2026 10:25am ET $207.49 88 $18,258.91 $18,384.34 +$443.31
(+2.5%)
🎯 +5% Target
5m held
7 🟢 BUY Jun 11, 2026 10:50am ET $199.97 91 $18,197.27
🔴 SELL Jun 11, 2026 1:20pm ET $193.95 91 $17,649.46 $17,836.53 $-547.81
(-3.0%)
🛑 -10% Stop
2.5h held
8 🟢 BUY Jun 12, 2026 2:00pm ET $240.22 74 $17,776.28
🔴 SELL Jun 15, 2026 9:30am ET $264.52 74 $19,574.11 $19,634.36 +$1,797.83
(+10.1%)
🎯 +5% Target
2.8d held
9 🟢 BUY Jun 16, 2026 9:30am ET $265.45 73 $19,377.49
🔴 SELL Jun 16, 2026 9:35am ET $272.22 73 $19,872.15 $20,129.02 +$494.66
(+2.6%)
🎯 +5% Target
5m held
10 🟢 BUY Jun 17, 2026 10:40am ET $244.99 82 $20,088.77
🔴 SELL Jun 17, 2026 2:40pm ET $253.99 82 $20,827.18 $20,867.43 +$738.41
(+3.7%)
🎯 +5% Target
4h held
11 🟢 BUY Jun 18, 2026 3:30pm ET $281.38 74 $20,822.12
🔴 SELL Jun 22, 2026 9:30am ET $298.95 74 $22,122.30 $22,167.61 +$1,300.18
(+6.2%)
🎯 +5% Target
3.8d held
12 🟢 BUY Jun 23, 2026 10:25am ET $248.00 89 $22,072.00
🔴 SELL Jun 23, 2026 10:40am ET $240.29 89 $21,385.81 $21,481.42 $-686.19
(-3.1%)
🛑 -10% Stop
15m held
13 🟢 BUY Jun 24, 2026 11:15am ET $229.50 93 $21,343.50
🔴 SELL Jun 24, 2026 1:20pm ET $220.10 93 $20,469.76 $20,607.68 $-873.74
(-4.1%)
🛑 -10% Stop
2.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,607.68
Net Profit/Loss: +$10,607.68
Total Return: +106.08%
Back to Rebel Contraire