Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-09 06:38:02

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

35
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
6.7/35
Total Return
12.9/25
Win Rate
8.2/15
Profit Factor
1.3/15
Consistency
5.9/10
Raw Quality 34.9/100
× Confidence 0.99 = 34.6

30-Day Momentum

6
-1.1%
30d Return
50%
Win Rate
6
Trades
0.9×
Profit Factor
Quality: 8.0 Conf: 0.74×
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 (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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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
$14,019.68
Current Value
$13,013.28
Period P&L
$-1,006.37
Max Drawdown
-17.9%
Sharpe Ratio
-0.56

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+2.02%
Worst Trade
-4.16%
Avg Trade Return
-1.21%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$162,402.36
Estimated Fees
$0.00
Gross P&L
$-1,006.37
Net P&L (after fees)
$-1,006.37
Gross Return
-7.18%
Net Return (after fees)
-7.18%

✅ 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,019.68 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 Apr 9, 2026 9:50am ET $84.92 165 $14,011.80
🔴 SELL Apr 14, 2026 9:35am ET $81.39 165 $13,428.53 $13,436.38 $-583.27
(-4.2%)
🛑 -10% Stop
5d held
2 🟢 BUY Apr 15, 2026 9:50am ET $80.19 167 $13,392.56
🔴 SELL Apr 16, 2026 10:35am ET $81.82 167 $13,663.11 $13,706.92 +$270.54
(+2.0%)
🎯 +5% Target
1d held
3 🟢 BUY Apr 17, 2026 10:50am ET $82.04 167 $13,700.68
🔴 SELL Apr 22, 2026 10:50am ET $81.09 167 $13,542.03 $13,548.27 $-158.65
(-1.2%)
⏰ 30 Day Max
5d held
4 🟢 BUY Apr 23, 2026 12:40pm ET $81.04 167 $13,533.68
🔴 SELL Apr 28, 2026 12:40pm ET $81.79 167 $13,658.93 $13,673.52 +$125.25
(+0.9%)
⏰ 30 Day Max
5d held
5 🟢 BUY Apr 29, 2026 2:10pm ET $81.17 168 $13,635.72
🔴 SELL May 4, 2026 2:10pm ET $79.75 168 $13,397.16 $13,434.96 $-238.56
(-1.7%)
⏰ 30 Day Max
5d held
6 🟢 BUY May 5, 2026 3:35pm ET $79.94 168 $13,429.92
🔴 SELL May 8, 2026 10:50am ET $77.43 168 $13,008.24 $13,013.28 $-421.68
(-3.1%)
🛑 -10% Stop
2.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,013.28
Net Profit/Loss: +$3,013.28
Total Return: +30.13%
Back to Rebel Contraire