Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:18:20

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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

36
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
8.1/35
Total Return
13.5/25
Win Rate
7.6/15
Profit Factor
1.3/15
Consistency
6.1/10
Raw Quality 36.6/100
× Confidence 1.00 = 36.4

30-Day Momentum

26
+4.5%
30d Return
50%
Win Rate
8
Trades
1.4×
Profit Factor
Quality: 31.7 Conf: 0.81×
Declining (-11 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
$13,374.48
Current Value
$14,140.85
Period P&L
$766.40
Max Drawdown
-17.9%
Sharpe Ratio
0.22

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+5.33%
Worst Trade
-3.15%
Avg Trade Return
+0.61%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$226,762.61
Estimated Fees
$0.00
Gross P&L
$766.40
Net P&L (after fees)
$766.40
Gross Return
+5.73%
Net Return (after fees)
+5.73%

✅ 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

📈 WFC 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,374.48 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 19, 2026 3:05pm ET $85.64 159 $13,615.97 — — —
🔴 SELL Aug 26, 2026 9:30am ET $84.99 159 $13,513.41 $13,434.87 $-102.56
(-0.8%)
⏰ 30 Day Max
6.8d held
2 🟢 BUY Aug 27, 2026 9:30am ET $84.88 158 $13,410.25 — — —
🔴 SELL Aug 31, 2026 9:40am ET $86.71 158 $13,700.26 $13,724.88 +$290.01
(+2.2%)
🎯 +5% Target
4d held
3 🟢 BUY Sep 1, 2026 9:50am ET $87.17 157 $13,685.69 — — —
🔴 SELL Sep 2, 2026 10:10am ET $89.03 157 $13,976.97 $14,016.16 +$291.28
(+2.1%)
🎯 +5% Target
1d held
4 🟢 BUY Aug 27, 2026 9:30am ET $84.88 158 $13,410.25 — — —
🔴 SELL Sep 3, 2026 11:40am ET $89.39 158 $14,124.41 $14,730.32 +$714.16
(+5.3%)
🎯 +5% Target
7.1d held
5 🟢 BUY Sep 4, 2026 12:30pm ET $89.58 164 $14,691.12 — — —
🔴 SELL Sep 9, 2026 12:30pm ET $89.43 164 $14,667.34 $14,706.54 $-23.78
(-0.2%)
⏰ 30 Day Max
5d held
6 🟢 BUY Sep 10, 2026 1:55pm ET $88.68 165 $14,632.20 — — —
🔴 SELL Sep 11, 2026 9:30am ET $90.87 165 $14,993.55 $15,067.89 +$361.35
(+2.5%)
🎯 +5% Target
19.6h held
7 🟢 BUY Sep 14, 2026 9:35am ET $90.12 167 $15,050.04 — — —
🔴 SELL Sep 16, 2026 2:55pm ET $87.29 167 $14,576.60 $14,594.45 $-473.44
(-3.1%)
🛑 -10% Stop
2.2d held
8 🟢 BUY Sep 17, 2026 3:40pm ET $86.81 168 $14,584.08 — — —
🔴 SELL Sep 22, 2026 10:25am ET $84.11 168 $14,130.48 $14,140.85 $-453.60
(-3.1%)
🛑 -10% Stop
4.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,140.85
Net Profit/Loss: +$4,140.85
Total Return: +41.41%
Back to Rebel Contraire