Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:25:27

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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

28
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.2/35
Total Return
10.6/25
Win Rate
6.4/15
Profit Factor
0.9/15
Consistency
5.8/10
Raw Quality 27.9/100
× Confidence 1.00 = 27.8

30-Day Momentum

9
-0.0%
30d Return
57%
Win Rate
7
Trades
1.0×
Profit Factor
Quality: 12.1 Conf: 0.78×
Declining (-18 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 (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
$12,006.56
Current Value
$11,811.73
Period P&L
$-194.83
Max Drawdown
-15.3%
Sharpe Ratio
0.02

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+2.32%
Worst Trade
-3.20%
Avg Trade Return
+0.04%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$170,341.91
Estimated Fees
$0.00
Gross P&L
$-194.83
Net P&L (after fees)
$-194.83
Gross Return
-1.62%
Net Return (after fees)
-1.62%

✅ 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

📈 VZ 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,006.56 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 12:30pm ET $49.26 235 $11,574.93 — — —
🔴 SELL Aug 26, 2026 9:30am ET $50.37 235 $11,836.90 $12,075.84 +$261.98
(+2.3%)
🎯 +5% Target
5.9d held
2 🟢 BUY Aug 27, 2026 9:30am ET $49.55 243 $12,040.65 — — —
🔴 SELL Sep 1, 2026 9:30am ET $50.70 243 $12,320.10 $12,355.29 +$279.45
(+2.3%)
🎯 +5% Target
5d held
3 🟢 BUY Aug 27, 2026 9:30am ET $49.55 243 $12,040.65 — — —
🔴 SELL Sep 3, 2026 11:40am ET $50.33 243 $12,230.19 $12,544.83 +$189.54
(+1.6%)
⏰ 30 Day Max
7.1d held
4 🟢 BUY Sep 4, 2026 11:40am ET $50.24 249 $12,511.00 — — —
🔴 SELL Sep 9, 2026 11:40am ET $49.27 249 $12,268.23 $12,302.06 $-242.77
(-1.9%)
⏰ 30 Day Max
5d held
5 🟢 BUY Sep 10, 2026 11:50am ET $49.94 246 $12,284.01 — — —
🔴 SELL Sep 14, 2026 9:30am ET $51.08 246 $12,564.45 $12,582.50 +$280.44
(+2.3%)
🎯 +5% Target
3.9d held
6 🟢 BUY Sep 15, 2026 9:50am ET $51.28 245 $12,563.60 — — —
🔴 SELL Sep 16, 2026 3:15pm ET $49.64 245 $12,161.80 $12,180.70 $-401.80
(-3.2%)
🛑 -10% Stop
1.2d held
7 🟢 BUY Sep 17, 2026 3:35pm ET $48.44 251 $12,157.19 — — —
🔴 SELL Sep 22, 2026 12:20pm ET $46.97 251 $11,788.22 $11,811.73 $-368.97
(-3.0%)
🛑 -10% Stop
4.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,811.73
Net Profit/Loss: +$1,811.73
Total Return: +18.12%
Back to Rebel Contraire