Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:09:47

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)
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

Strategy Score Scored Sep 24, 2026

51
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
17.2/35
Total Return
18.4/25
Win Rate
7.7/15
Profit Factor
1.3/15
Consistency
6.7/10
Raw Quality 51.2/100
× Confidence 1.00 = 51.0

30-Day Momentum

91
+36.5%
30d Return
85%
Win Rate
13
Trades
4.0×
Profit Factor
Quality: 95.7 Conf: 0.95×
Accelerating (+40 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
1,716
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
$19,174.64
Current Value
$27,104.18
Period P&L
$7,929.59
Max Drawdown
-33.0%
Sharpe Ratio
0.77

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
12 / 2
Best Trade
+8.00%
Worst Trade
-4.90%
Avg Trade Return
+2.56%
Avg Hold Time
16.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$620,968.33
Estimated Fees
$0.00
Gross P&L
$7,929.59
Net P&L (after fees)
$7,929.59
Gross Return
+41.35%
Net Return (after fees)
+41.35%

✅ 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $19,174.64 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 Aug 25, 2026 11:40am ET $115.78 165 $19,103.70 — — —
🔴 SELL Aug 27, 2026 9:30am ET $123.49 165 $20,375.03 $20,445.92 +$1,271.33
(+6.7%)
🎯 +5% Target
1.9d held
2 🟢 BUY Aug 28, 2026 9:55am ET $118.82 172 $20,436.18 — — —
🔴 SELL Aug 28, 2026 11:50am ET $114.52 172 $19,697.20 $19,706.94 $-738.98
(-3.6%)
🛑 -10% Stop
1.9h held
3 🟢 BUY Aug 31, 2026 11:55am ET $110.85 177 $19,620.45 — — —
🔴 SELL Sep 1, 2026 9:30am ET $105.42 177 $18,659.27 $18,745.76 $-961.18
(-4.9%)
🛑 -10% Stop
21.6h held
4 🟢 BUY Sep 2, 2026 9:50am ET $101.60 184 $18,694.40 — — —
🔴 SELL Sep 2, 2026 10:05am ET $104.34 184 $19,198.01 $19,249.37 +$503.61
(+2.7%)
🎯 +5% Target
15m held
5 🟢 BUY Sep 3, 2026 10:05am ET $99.67 193 $19,236.31 — — —
🔴 SELL Sep 3, 2026 10:50am ET $102.62 193 $19,805.66 $19,818.72 +$569.35
(+3.0%)
🎯 +5% Target
45m held
6 🟢 BUY Sep 4, 2026 1:15pm ET $116.45 170 $19,796.50 — — —
🔴 SELL Sep 8, 2026 9:30am ET $125.77 170 $21,380.90 $21,403.12 +$1,584.40
(+8.0%)
🎯 +5% Target
3.8d held
7 🟢 BUY Sep 9, 2026 9:45am ET $124.55 171 $21,298.05 — — —
🔴 SELL Sep 9, 2026 10:00am ET $127.10 171 $21,733.25 $21,838.31 +$435.19
(+2.0%)
🎯 +5% Target
15m held
8 🟢 BUY Sep 10, 2026 11:55am ET $118.24 184 $21,756.16 — — —
🔴 SELL Sep 11, 2026 9:45am ET $121.49 184 $22,354.16 $22,436.31 +$598.00
(+2.7%)
🎯 +5% Target
21.8h held
9 🟢 BUY Sep 14, 2026 10:55am ET $100.76 222 $22,368.72 — — —
🔴 SELL Sep 14, 2026 11:35am ET $103.58 222 $22,995.87 $23,063.46 +$627.15
(+2.8%)
🎯 +5% Target
40m held
10 🟢 BUY Sep 15, 2026 12:35pm ET $101.47 227 $23,033.67 — — —
🔴 SELL Sep 16, 2026 9:30am ET $107.43 227 $24,386.61 $24,416.40 +$1,352.94
(+5.9%)
🎯 +5% Target
20.9h held
11 🟢 BUY Sep 17, 2026 10:10am ET $113.83 214 $24,359.62 — — —
🔴 SELL Sep 18, 2026 9:30am ET $117.22 214 $25,085.08 $25,141.86 +$725.46
(+3.0%)
🎯 +5% Target
23.3h held
12 🟢 BUY Sep 21, 2026 10:05am ET $133.93 187 $25,045.84 — — —
🔴 SELL Sep 21, 2026 10:35am ET $136.64 187 $25,551.68 $25,647.70 +$505.84
(+2.0%)
🎯 +5% Target
30m held
13 🟢 BUY Sep 22, 2026 11:05am ET $145.64 176 $25,632.15 — — —
🔴 SELL Sep 22, 2026 1:05pm ET $148.61 176 $26,155.36 $26,170.91 +$523.21
(+2.0%)
🎯 +5% Target
2h held
14 🟢 BUY Sep 24, 2026 12:05pm ET $139.03 188 $26,137.62 — — —
🔴 SELL Sep 24, 2026 12:20pm ET $143.99 188 $27,070.89 $27,104.18 +$933.27
(+3.6%)
🎯 +5% Target
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $27,104.18
Net Profit/Loss: +$17,104.18
Total Return: +171.04%
Back to Rebel Contraire