Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:38:23

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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

53
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
21.2/35
Total Return
14.8/25
Win Rate
7.4/15
Profit Factor
3.5/15
Consistency
7.0/10
Raw Quality 53.8/100
× Confidence 0.99 = 53.4

30-Day Momentum

42
+4.5%
30d Return
83%
Win Rate
6
Trades
3.3×
Profit Factor
Quality: 57.0 Conf: 0.74×
Declining (-11 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 (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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
24,724
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 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 Year)

Period Start Capital
$14,845.80
Current Value
$16,025.17
Period P&L
$1,179.35
Max Drawdown
-10.0%
Sharpe Ratio
0.09

Trade Statistics (Last Year)

Trades in Period
63
Winners / Losers
34 / 29
Best Trade
+2.41%
Worst Trade
-3.12%
Avg Trade Return
+0.14%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,826,100.25
Estimated Fees
$0.00
Gross P&L
$1,179.35
Net P&L (after fees)
$1,179.35
Gross Return
+7.94%
Net Return (after fees)
+7.94%

✅ 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

📈 BRK-B 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 63 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,845.80 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 Sep 23, 2025 10:30am ET $496.69 29 $14,404.05 — — —
🔴 SELL Sep 29, 2025 9:30am ET $499.24 29 $14,477.96 $14,913.69 +$73.91
(+0.5%)
⏰ 30 Day Max
6d held
2 🟢 BUY Sep 30, 2025 2:30pm ET $502.09 29 $14,560.61 — — —
🔴 SELL Oct 6, 2025 9:30am ET $499.53 29 $14,486.23 $14,839.30 $-74.38
(-0.5%)
⏰ 30 Day Max
5.8d held
3 🟢 BUY Oct 7, 2025 9:45am ET $500.31 29 $14,508.99 — — —
🔴 SELL Oct 13, 2025 9:30am ET $489.97 29 $14,209.21 $14,539.52 $-299.78
(-2.1%)
⏰ 30 Day Max
6d held
4 🟢 BUY Oct 14, 2025 12:30pm ET $494.50 29 $14,340.50 — — —
🔴 SELL Oct 20, 2025 9:30am ET $492.75 29 $14,289.75 $14,488.77 $-50.75
(-0.3%)
⏰ 30 Day Max
5.9d held
5 🟢 BUY Oct 21, 2025 10:45am ET $494.73 29 $14,347.17 — — —
🔴 SELL Oct 27, 2025 9:30am ET $491.91 29 $14,265.30 $14,406.90 $-81.87
(-0.6%)
⏰ 30 Day Max
6d held
6 🟢 BUY Oct 28, 2025 9:40am ET $482.40 29 $13,989.60 — — —
🔴 SELL Nov 3, 2025 9:30am ET $475.53 29 $13,790.37 $14,207.67 $-199.23
(-1.4%)
⏰ 30 Day Max
6d held
7 🟢 BUY Nov 4, 2025 10:35am ET $480.27 29 $13,927.83 — — —
🔴 SELL Nov 5, 2025 9:35am ET $490.01 29 $14,210.29 $14,490.13 +$282.46
(+2.0%)
🎯 +5% Target
23h held
8 🟢 BUY Nov 6, 2025 10:20am ET $490.03 29 $14,210.90 — — —
🔴 SELL Nov 10, 2025 11:20am ET $499.89 29 $14,496.81 $14,776.04 +$285.91
(+2.0%)
🎯 +5% Target
4d held
9 🟢 BUY Nov 11, 2025 11:20am ET $496.90 29 $14,409.97 — — —
🔴 SELL Nov 13, 2025 9:35am ET $508.61 29 $14,749.69 $15,115.76 +$339.72
(+2.4%)
🎯 +5% Target
1.9d held
10 🟢 BUY Nov 14, 2025 9:45am ET $510.30 29 $14,798.56 — — —
🔴 SELL Nov 19, 2025 9:45am ET $499.14 29 $14,475.19 $14,792.39 $-323.36
(-2.2%)
⏰ 30 Day Max
5d held
11 🟢 BUY Nov 20, 2025 10:00am ET $502.78 29 $14,580.61 — — —
🔴 SELL Nov 25, 2025 10:00am ET $508.79 29 $14,754.77 $14,966.55 +$174.16
(+1.2%)
⏰ 30 Day Max
5d held
12 🟢 BUY Nov 26, 2025 12:15pm ET $512.14 29 $14,852.06 — — —
🔴 SELL Dec 1, 2025 12:15pm ET $510.79 29 $14,812.79 $14,927.28 $-39.27
(-0.3%)
⏰ 30 Day Max
5d held
13 🟢 BUY Dec 2, 2025 12:45pm ET $506.25 29 $14,681.11 — — —
🔴 SELL Dec 8, 2025 9:30am ET $497.99 29 $14,441.57 $14,687.74 $-239.54
(-1.6%)
⏰ 30 Day Max
5.9d held
14 🟢 BUY Dec 9, 2025 10:15am ET $496.40 29 $14,395.60 — — —
🔴 SELL Dec 15, 2025 9:30am ET $502.57 29 $14,574.53 $14,866.67 +$178.93
(+1.2%)
⏰ 30 Day Max
6d held
15 🟢 BUY Dec 16, 2025 9:40am ET $505.15 29 $14,649.35 — — —
🔴 SELL Dec 22, 2025 9:30am ET $497.12 29 $14,416.48 $14,633.80 $-232.87
(-1.6%)
⏰ 30 Day Max
6d held
16 🟢 BUY Dec 23, 2025 9:30am ET $499.74 29 $14,492.32 — — —
🔴 SELL Dec 29, 2025 9:30am ET $499.31 29 $14,480.08 $14,621.57 $-12.24
(-0.1%)
⏰ 30 Day Max
6d held
17 🟢 BUY Dec 30, 2025 1:55pm ET $504.15 29 $14,620.35 — — —
🔴 SELL Jan 5, 2026 9:30am ET $498.20 29 $14,447.80 $14,449.02 $-172.55
(-1.2%)
⏰ 30 Day Max
5.8d held
18 🟢 BUY Jan 6, 2026 10:55am ET $498.15 29 $14,446.35 — — —
🔴 SELL Jan 12, 2026 9:30am ET $495.88 29 $14,380.52 $14,383.19 $-65.83
(-0.5%)
⏰ 30 Day Max
5.9d held
19 🟢 BUY Jan 13, 2026 9:35am ET $496.14 28 $13,891.92 — — —
🔴 SELL Jan 20, 2026 9:30am ET $489.32 28 $13,700.96 $14,192.23 $-190.96
(-1.4%)
⏰ 30 Day Max
7d held
20 🟢 BUY Jan 21, 2026 10:25am ET $485.55 29 $14,080.87 — — —
🔴 SELL Jan 26, 2026 10:25am ET $481.83 29 $13,972.93 $14,084.28 $-107.95
(-0.8%)
⏰ 30 Day Max
5d held
21 🟢 BUY Jan 27, 2026 11:00am ET $477.10 29 $13,835.90 — — —
🔴 SELL Feb 2, 2026 9:30am ET $481.45 29 $13,962.05 $14,210.43 +$126.15
(+0.9%)
⏰ 30 Day Max
5.9d held
22 🟢 BUY Feb 3, 2026 9:30am ET $484.51 29 $14,050.79 — — —
🔴 SELL Feb 3, 2026 12:35pm ET $494.23 29 $14,332.67 $14,492.31 +$281.88
(+2.0%)
🎯 +5% Target
3.1h held
23 🟢 BUY Feb 4, 2026 12:35pm ET $507.28 28 $14,203.84 — — —
🔴 SELL Feb 9, 2026 12:35pm ET $500.76 28 $14,021.28 $14,309.75 $-182.56
(-1.3%)
⏰ 30 Day Max
5d held
24 🟢 BUY Feb 17, 2026 9:55am ET $503.03 28 $14,084.84 — — —
🔴 SELL Feb 23, 2026 9:30am ET $500.32 28 $14,008.96 $14,233.87 $-75.88
(-0.5%)
⏰ 30 Day Max
6d held
25 🟢 BUY Feb 24, 2026 9:30am ET $492.57 28 $13,791.82 — — —
🔴 SELL Feb 26, 2026 2:35pm ET $502.42 28 $14,067.76 $14,509.81 +$275.94
(+2.0%)
🎯 +5% Target
2.2d held
26 🟢 BUY Feb 27, 2026 2:35pm ET $502.58 28 $14,072.24 — — —
🔴 SELL Mar 2, 2026 9:30am ET $486.90 28 $13,633.20 $14,070.77 $-439.04
(-3.1%)
🛑 -10% Stop
2.8d held
27 🟢 BUY Mar 3, 2026 9:30am ET $475.17 29 $13,779.79 — — —
🔴 SELL Mar 4, 2026 10:05am ET $485.20 29 $14,070.66 $14,361.64 +$290.87
(+2.1%)
🎯 +5% Target
1d held
28 🟢 BUY Mar 5, 2026 10:45am ET $495.15 29 $14,359.35 — — —
🔴 SELL Mar 10, 2026 11:45am ET $496.71 29 $14,404.73 $14,407.03 +$45.39
(+0.3%)
⏰ 30 Day Max
5d held
29 🟢 BUY Mar 11, 2026 11:50am ET $490.40 29 $14,221.60 — — —
🔴 SELL Mar 16, 2026 11:50am ET $492.71 29 $14,288.59 $14,474.02 +$66.99
(+0.5%)
⏰ 30 Day Max
5d held
30 🟢 BUY Mar 17, 2026 11:50am ET $492.56 29 $14,284.24 — — —
🔴 SELL Mar 23, 2026 9:30am ET $483.12 29 $14,010.48 $14,200.26 $-273.76
(-1.9%)
⏰ 30 Day Max
5.9d held
31 🟢 BUY Mar 24, 2026 9:30am ET $479.14 29 $13,895.06 — — —
🔴 SELL Mar 30, 2026 9:30am ET $471.69 29 $13,679.01 $13,984.21 $-216.05
(-1.6%)
⏰ 30 Day Max
6d held
32 🟢 BUY Mar 31, 2026 10:10am ET $477.15 29 $13,837.35 — — —
🔴 SELL Apr 6, 2026 9:30am ET $477.64 29 $13,851.70 $13,998.56 +$14.35
(+0.1%)
⏰ 30 Day Max
6d held
33 🟢 BUY Apr 7, 2026 9:35am ET $474.51 29 $13,760.79 — — —
🔴 SELL Apr 9, 2026 10:25am ET $484.05 29 $14,037.45 $14,275.22 +$276.66
(+2.0%)
🎯 +5% Target
2d held
34 🟢 BUY Apr 10, 2026 10:25am ET $483.54 29 $14,022.66 — — —
🔴 SELL Apr 15, 2026 10:25am ET $475.24 29 $13,782.10 $14,034.66 $-240.56
(-1.7%)
⏰ 30 Day Max
5d held
35 🟢 BUY Apr 16, 2026 10:30am ET $473.48 29 $13,731.06 — — —
🔴 SELL Apr 21, 2026 10:30am ET $472.76 29 $13,709.90 $14,013.49 $-21.17
(-0.2%)
⏰ 30 Day Max
5d held
36 🟢 BUY Apr 22, 2026 11:20am ET $467.55 29 $13,558.95 — — —
🔴 SELL Apr 27, 2026 11:20am ET $474.81 29 $13,769.49 $14,224.03 +$210.54
(+1.6%)
⏰ 30 Day Max
5d held
37 🟢 BUY Apr 28, 2026 12:00pm ET $478.56 29 $13,878.26 — — —
🔴 SELL May 4, 2026 9:30am ET $473.00 29 $13,717.00 $14,062.77 $-161.26
(-1.2%)
⏰ 30 Day Max
5.9d held
38 🟢 BUY May 5, 2026 9:40am ET $467.36 30 $14,020.80 — — —
🔴 SELL May 7, 2026 12:15pm ET $476.82 30 $14,304.60 $14,346.57 +$283.80
(+2.0%)
🎯 +5% Target
2.1d held
39 🟢 BUY May 8, 2026 12:15pm ET $476.88 30 $14,306.40 — — —
🔴 SELL May 12, 2026 12:20pm ET $486.51 30 $14,595.30 $14,635.47 +$288.90
(+2.0%)
🎯 +5% Target
4d held
40 🟢 BUY May 13, 2026 3:15pm ET $485.01 30 $14,550.15 — — —
🔴 SELL May 18, 2026 3:15pm ET $487.68 30 $14,630.40 $14,715.72 +$80.25
(+0.6%)
⏰ 30 Day Max
5d held
41 🟢 BUY May 19, 2026 3:25pm ET $483.27 30 $14,498.10 — — —
🔴 SELL May 26, 2026 9:30am ET $485.28 30 $14,558.40 $14,776.02 +$60.30
(+0.4%)
⏰ 30 Day Max
6.8d held
42 🟢 BUY May 27, 2026 10:45am ET $483.65 30 $14,509.50 — — —
🔴 SELL Jun 1, 2026 10:45am ET $471.26 30 $14,137.75 $14,404.27 $-371.75
(-2.6%)
⏰ 30 Day Max
5d held
43 🟢 BUY Jun 2, 2026 12:30pm ET $470.80 30 $14,123.85 — — —
🔴 SELL Jun 4, 2026 9:30am ET $481.57 30 $14,447.10 $14,727.52 +$323.25
(+2.3%)
🎯 +5% Target
1.9d held
44 🟢 BUY Jun 5, 2026 11:45am ET $488.13 30 $14,643.75 — — —
🔴 SELL Jun 10, 2026 11:45am ET $488.80 30 $14,664.15 $14,747.92 +$20.40
(+0.1%)
⏰ 30 Day Max
5d held
45 🟢 BUY Jun 11, 2026 11:50am ET $481.91 30 $14,457.30 — — —
🔴 SELL Jun 15, 2026 10:25am ET $493.33 30 $14,799.90 $15,090.52 +$342.60
(+2.4%)
🎯 +5% Target
3.9d held
46 🟢 BUY Jun 16, 2026 10:45am ET $495.88 30 $14,876.40 — — —
🔴 SELL Jun 22, 2026 9:30am ET $488.75 30 $14,662.50 $14,876.62 $-213.90
(-1.4%)
⏰ 30 Day Max
5.9d held
47 🟢 BUY Jun 23, 2026 11:35am ET $492.67 30 $14,780.10 — — —
🔴 SELL Jun 29, 2026 9:30am ET $496.51 30 $14,895.15 $14,991.67 +$115.05
(+0.8%)
⏰ 30 Day Max
5.9d held
48 🟢 BUY Jun 30, 2026 10:10am ET $496.45 30 $14,893.50 — — —
🔴 SELL Jul 2, 2026 11:05am ET $506.52 30 $15,195.45 $15,293.62 +$301.95
(+2.0%)
🎯 +5% Target
2d held
49 🟢 BUY Jul 6, 2026 11:20am ET $506.68 30 $15,200.40 — — —
🔴 SELL Jul 10, 2026 10:55am ET $491.48 30 $14,744.29 $14,837.51 $-456.11
(-3.0%)
🛑 -10% Stop
4d held
50 🟢 BUY Jul 13, 2026 1:10pm ET $496.02 29 $14,384.58 — — —
🔴 SELL Jul 20, 2026 9:30am ET $489.89 29 $14,206.83 $14,659.76 $-177.75
(-1.2%)
⏰ 30 Day Max
6.8d held
51 🟢 BUY Jul 21, 2026 9:40am ET $488.13 30 $14,643.75 — — —
🔴 SELL Jul 27, 2026 9:30am ET $496.97 30 $14,909.10 $14,925.11 +$265.35
(+1.8%)
⏰ 30 Day Max
6d held
52 🟢 BUY Jul 28, 2026 10:35am ET $508.86 29 $14,756.94 — — —
🔴 SELL Aug 3, 2026 9:30am ET $518.48 29 $15,035.92 $15,204.09 +$278.98
(+1.9%)
⏰ 30 Day Max
6d held
53 🟢 BUY Aug 4, 2026 9:40am ET $509.28 29 $14,769.12 — — —
🔴 SELL Aug 6, 2026 9:30am ET $521.54 29 $15,124.66 $15,559.63 +$355.54
(+2.4%)
🎯 +5% Target
2d held
54 🟢 BUY Aug 7, 2026 10:20am ET $521.01 29 $15,109.29 — — —
🔴 SELL Aug 10, 2026 9:30am ET $532.23 29 $15,434.65 $15,884.99 +$325.36
(+2.2%)
🎯 +5% Target
3d held
55 🟢 BUY Aug 11, 2026 9:40am ET $524.48 30 $15,734.55 — — —
🔴 SELL Aug 12, 2026 1:30pm ET $508.39 30 $15,251.55 $15,401.99 $-483.00
(-3.1%)
🛑 -10% Stop
1.2d held
56 🟢 BUY Aug 13, 2026 3:05pm ET $507.50 30 $15,225.00 — — —
🔴 SELL Aug 18, 2026 3:05pm ET $503.60 30 $15,108.00 $15,284.99 $-117.00
(-0.8%)
⏰ 30 Day Max
5d held
57 🟢 BUY Aug 19, 2026 3:15pm ET $500.88 30 $15,026.40 — — —
🔴 SELL Aug 24, 2026 3:15pm ET $502.63 30 $15,078.90 $15,337.49 +$52.50
(+0.3%)
⏰ 30 Day Max
5d held
58 🟢 BUY Aug 19, 2026 3:15pm ET $500.88 30 $15,026.40 — — —
🔴 SELL Aug 26, 2026 9:30am ET $505.93 30 $15,177.90 $15,488.99 +$151.50
(+1.0%)
⏰ 30 Day Max
6.8d held
59 🟢 BUY Aug 27, 2026 9:30am ET $500.66 30 $15,019.80 — — —
🔴 SELL Sep 1, 2026 9:30am ET $505.01 30 $15,150.30 $15,619.49 +$130.50
(+0.9%)
⏰ 30 Day Max
5d held
60 🟢 BUY Aug 27, 2026 9:30am ET $500.66 30 $15,019.80 — — —
🔴 SELL Sep 3, 2026 11:40am ET $507.78 30 $15,233.40 $15,833.09 +$213.60
(+1.4%)
⏰ 30 Day Max
7.1d held
61 🟢 BUY Sep 4, 2026 11:50am ET $505.97 31 $15,685.07 — — —
🔴 SELL Sep 9, 2026 11:50am ET $507.06 31 $15,718.84 $15,866.85 +$33.76
(+0.2%)
⏰ 30 Day Max
5d held
62 🟢 BUY Sep 10, 2026 12:05pm ET $505.71 31 $15,677.16 — — —
🔴 SELL Sep 14, 2026 9:55am ET $516.10 31 $15,999.10 $16,188.78 +$321.93
(+2.1%)
🎯 +5% Target
3.9d held
63 🟢 BUY Sep 15, 2026 11:10am ET $514.91 31 $15,962.06 — — —
🔴 SELL Sep 21, 2026 9:30am ET $509.63 31 $15,798.44 $16,025.17 $-163.61
(-1.0%)
⏰ 30 Day Max
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,025.17
Net Profit/Loss: +$6,025.17
Total Return: +60.25%
Back to Rebel Contraire