Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 13:48:29

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

19
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.3/35
Total Return
7.5/25
Win Rate
4.4/15
Profit Factor
0.3/15
Consistency
5.2/10
Raw Quality 18.7/100
× Confidence 0.99 = 18.5

30-Day Momentum

6
-2.8%
30d Return
38%
Win Rate
8
Trades
0.8×
Profit Factor
Quality: 7.1 Conf: 0.81×
Declining (-13 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
23,278
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
264 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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
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
$13,004.02
Current Value
$10,691.17
Period P&L
$-2,312.84
Max Drawdown
-18.6%
Sharpe Ratio
-0.12

Trade Statistics (Last Year)

Trades in Period
71
Winners / Losers
32 / 39
Best Trade
+3.86%
Worst Trade
-4.23%
Avg Trade Return
-0.26%
Avg Hold Time
3.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,793,713.83
Estimated Fees
$0.00
Gross P&L
$-2,312.84
Net P&L (after fees)
$-2,312.84
Gross Return
-17.79%
Net Return (after fees)
-17.79%

✅ 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

📈 HD 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: 264 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 71 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,004.02 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 May 5, 2025 9:35am ET $361.28 36 $13,006.08
🔴 SELL May 8, 2025 12:45pm ET $368.74 36 $13,274.64 $13,289.51 +$268.56
(+2.1%)
🎯 +5% Target
3.1d held
2 🟢 BUY May 9, 2025 2:10pm ET $363.56 36 $13,087.98
🔴 SELL May 12, 2025 9:30am ET $377.60 36 $13,593.60 $13,795.13 +$505.62
(+3.9%)
🎯 +5% Target
2.8d held
3 🟢 BUY May 13, 2025 9:45am ET $376.09 36 $13,539.24
🔴 SELL May 19, 2025 9:30am ET $376.41 36 $13,550.76 $13,806.65 +$11.52
(+0.1%)
⏰ 30 Day Max
6d held
4 🟢 BUY May 20, 2025 9:45am ET $381.76 36 $13,743.36
🔴 SELL May 21, 2025 1:20pm ET $369.38 36 $13,297.68 $13,360.97 $-445.68
(-3.2%)
🛑 -10% Stop
1.2d held
5 🟢 BUY May 22, 2025 1:55pm ET $367.37 36 $13,225.14
🔴 SELL May 27, 2025 1:55pm ET $369.83 36 $13,313.88 $13,449.71 +$88.74
(+0.7%)
⏰ 30 Day Max
5d held
6 🟢 BUY May 28, 2025 1:55pm ET $368.54 36 $13,267.44
🔴 SELL Jun 2, 2025 1:55pm ET $365.25 36 $13,149.00 $13,331.27 $-118.44
(-0.9%)
⏰ 30 Day Max
5d held
7 🟢 BUY Jun 3, 2025 3:15pm ET $372.63 35 $13,042.05
🔴 SELL Jun 9, 2025 9:30am ET $365.89 35 $12,806.15 $13,095.37 $-235.90
(-1.8%)
⏰ 30 Day Max
5.8d held
8 🟢 BUY Jun 10, 2025 9:30am ET $364.01 35 $12,740.35
🔴 SELL Jun 16, 2025 9:30am ET $354.19 35 $12,396.65 $12,751.67 $-343.70
(-2.7%)
⏰ 30 Day Max
6d held
9 🟢 BUY Jun 17, 2025 9:55am ET $351.30 36 $12,646.62
🔴 SELL Jun 23, 2025 9:30am ET $350.31 36 $12,611.16 $12,716.21 $-35.46
(-0.3%)
⏰ 30 Day Max
6d held
10 🟢 BUY Jun 24, 2025 1:25pm ET $359.52 35 $12,583.20
🔴 SELL Jun 27, 2025 11:35am ET $367.02 35 $12,845.70 $12,978.71 +$262.50
(+2.1%)
🎯 +5% Target
2.9d held
11 🟢 BUY Jun 30, 2025 2:35pm ET $366.05 35 $12,811.75
🔴 SELL Jul 1, 2025 10:45am ET $373.72 35 $13,080.03 $13,246.99 +$268.27
(+2.1%)
🎯 +5% Target
20.2h held
12 🟢 BUY Jul 2, 2025 10:45am ET $370.46 35 $12,965.93
🔴 SELL Jul 7, 2025 10:45am ET $369.87 35 $12,945.28 $13,226.34 $-20.65
(-0.2%)
⏰ 30 Day Max
5d held
13 🟢 BUY Jul 8, 2025 12:40pm ET $369.02 35 $12,915.70
🔴 SELL Jul 10, 2025 10:40am ET $376.71 35 $13,184.85 $13,495.49 +$269.15
(+2.1%)
🎯 +5% Target
1.9d held
14 🟢 BUY Jul 11, 2025 12:05pm ET $368.08 36 $13,250.88
🔴 SELL Jul 16, 2025 11:10am ET $357.00 36 $12,852.00 $13,096.61 $-398.88
(-3.0%)
🛑 -10% Stop
5d held
15 🟢 BUY Jul 17, 2025 12:10pm ET $356.64 36 $12,839.04
🔴 SELL Jul 21, 2025 12:00pm ET $364.00 36 $13,104.00 $13,361.57 +$264.96
(+2.1%)
🎯 +5% Target
4d held
16 🟢 BUY Jul 22, 2025 3:05pm ET $369.60 36 $13,305.42
🔴 SELL Jul 23, 2025 1:35pm ET $377.50 36 $13,590.00 $13,646.15 +$284.58
(+2.1%)
🎯 +5% Target
22.5h held
17 🟢 BUY Jul 24, 2025 3:40pm ET $373.16 36 $13,433.76
🔴 SELL Jul 28, 2025 12:05pm ET $380.68 36 $13,704.48 $13,916.87 +$270.72
(+2.0%)
🎯 +5% Target
3.9d held
18 🟢 BUY Jul 29, 2025 12:20pm ET $375.78 37 $13,903.86
🔴 SELL Aug 4, 2025 9:30am ET $377.06 37 $13,951.04 $13,964.04 +$47.18
(+0.3%)
⏰ 30 Day Max
5.9d held
19 🟢 BUY Aug 5, 2025 10:20am ET $382.08 36 $13,754.70
🔴 SELL Aug 7, 2025 9:30am ET $389.82 36 $14,033.56 $14,242.90 +$278.86
(+2.0%)
🎯 +5% Target
2d held
20 🟢 BUY Aug 8, 2025 10:40am ET $387.08 36 $13,934.88
🔴 SELL Aug 12, 2025 10:05am ET $394.93 36 $14,217.48 $14,525.50 +$282.60
(+2.0%)
🎯 +5% Target
4d held
21 🟢 BUY Aug 13, 2025 11:55am ET $403.84 35 $14,134.40
🔴 SELL Aug 18, 2025 11:55am ET $395.89 35 $13,856.15 $14,247.25 $-278.25
(-2.0%)
⏰ 30 Day Max
5d held
22 🟢 BUY Aug 19, 2025 1:00pm ET $406.32 35 $14,221.03
🔴 SELL Aug 25, 2025 9:30am ET $410.58 35 $14,370.30 $14,396.53 +$149.28
(+1.1%)
⏰ 30 Day Max
5.9d held
23 🟢 BUY Aug 26, 2025 9:50am ET $406.87 35 $14,240.45
🔴 SELL Sep 2, 2025 9:30am ET $403.83 35 $14,134.05 $14,290.13 $-106.40
(-0.8%)
⏰ 30 Day Max
7d held
24 🟢 BUY Sep 3, 2025 11:50am ET $407.00 35 $14,245.00
🔴 SELL Sep 5, 2025 9:30am ET $419.39 35 $14,678.58 $14,723.71 +$433.58
(+3.0%)
🎯 +5% Target
1.9d held
25 🟢 BUY Sep 8, 2025 9:40am ET $418.18 35 $14,636.13
🔴 SELL Sep 15, 2025 9:30am ET $420.97 35 $14,733.95 $14,821.53 +$97.83
(+0.7%)
⏰ 30 Day Max
7d held
26 🟢 BUY Sep 16, 2025 9:45am ET $422.24 35 $14,778.40
🔴 SELL Sep 22, 2025 9:30am ET $412.04 35 $14,421.40 $14,464.53 $-357.00
(-2.4%)
⏰ 30 Day Max
6d held
27 🟢 BUY Sep 23, 2025 9:55am ET $411.41 35 $14,399.35
🔴 SELL Sep 29, 2025 9:30am ET $409.35 35 $14,327.25 $14,392.43 $-72.10
(-0.5%)
⏰ 30 Day Max
6d held
28 🟢 BUY Sep 30, 2025 10:30am ET $404.58 35 $14,160.13
🔴 SELL Oct 6, 2025 9:30am ET $391.93 35 $13,717.55 $13,949.86 $-442.57
(-3.1%)
🛑 -10% Stop
6d held
29 🟢 BUY Oct 7, 2025 9:35am ET $387.02 36 $13,932.72
🔴 SELL Oct 10, 2025 11:55am ET $375.15 36 $13,505.58 $13,522.71 $-427.14
(-3.1%)
🛑 -10% Stop
3.1d held
30 🟢 BUY Oct 13, 2025 1:10pm ET $380.56 35 $13,319.60
🔴 SELL Oct 14, 2025 3:00pm ET $388.43 35 $13,595.05 $13,798.16 +$275.45
(+2.1%)
🎯 +5% Target
1.1d held
31 🟢 BUY Oct 15, 2025 3:30pm ET $388.23 35 $13,587.88
🔴 SELL Oct 20, 2025 3:30pm ET $389.15 35 $13,620.08 $13,830.36 +$32.20
(+0.2%)
⏰ 30 Day Max
5d held
32 🟢 BUY Oct 22, 2025 9:45am ET $389.99 35 $13,649.65
🔴 SELL Oct 27, 2025 9:45am ET $386.44 35 $13,525.40 $13,706.11 $-124.25
(-0.9%)
⏰ 30 Day Max
5d held
33 🟢 BUY Oct 28, 2025 11:50am ET $386.51 35 $13,527.85
🔴 SELL Nov 3, 2025 9:30am ET $376.63 35 $13,182.05 $13,360.31 $-345.80
(-2.6%)
⏰ 30 Day Max
5.9d held
34 🟢 BUY Nov 4, 2025 9:45am ET $377.32 35 $13,206.20
🔴 SELL Nov 10, 2025 9:30am ET $366.71 35 $12,834.85 $12,988.96 $-371.35
(-2.8%)
⏰ 30 Day Max
6d held
35 🟢 BUY Nov 11, 2025 9:45am ET $372.02 34 $12,648.68
🔴 SELL Nov 14, 2025 9:55am ET $360.58 34 $12,259.72 $12,600.00 $-388.96
(-3.1%)
🛑 -10% Stop
3d held
36 🟢 BUY Nov 17, 2025 10:05am ET $359.88 35 $12,595.80
🔴 SELL Nov 18, 2025 9:30am ET $344.65 35 $12,062.58 $12,066.78 $-533.23
(-4.2%)
🛑 -10% Stop
23.4h held
37 🟢 BUY Nov 19, 2025 9:45am ET $333.85 36 $12,018.60
🔴 SELL Nov 21, 2025 10:20am ET $340.69 36 $12,264.84 $12,313.02 +$246.24
(+2.0%)
🎯 +5% Target
2d held
38 🟢 BUY Nov 24, 2025 11:30am ET $339.59 36 $12,225.24
🔴 SELL Nov 25, 2025 11:05am ET $347.06 36 $12,494.16 $12,581.94 +$268.92
(+2.2%)
🎯 +5% Target
23.6h held
39 🟢 BUY Nov 26, 2025 1:40pm ET $355.88 35 $12,455.80
🔴 SELL Dec 1, 2025 1:40pm ET $361.71 35 $12,659.85 $12,785.99 +$204.05
(+1.6%)
⏰ 30 Day Max
5d held
40 🟢 BUY Dec 3, 2025 1:00pm ET $360.00 35 $12,600.00
🔴 SELL Dec 8, 2025 9:30am ET $347.85 35 $12,174.63 $12,360.62 $-425.37
(-3.4%)
🛑 -10% Stop
4.9d held
41 🟢 BUY Dec 9, 2025 10:05am ET $351.27 35 $12,294.28
🔴 SELL Dec 11, 2025 9:40am ET $358.65 35 $12,552.75 $12,619.09 +$258.48
(+2.1%)
🎯 +5% Target
2d held
42 🟢 BUY Dec 12, 2025 9:55am ET $358.57 35 $12,549.95
🔴 SELL Dec 17, 2025 9:55am ET $354.33 35 $12,401.55 $12,470.69 $-148.40
(-1.2%)
⏰ 30 Day Max
5d held
43 🟢 BUY Dec 18, 2025 10:15am ET $362.28 34 $12,317.52
🔴 SELL Dec 19, 2025 9:35am ET $351.10 34 $11,937.40 $12,090.57 $-380.12
(-3.1%)
🛑 -10% Stop
23.3h held
44 🟢 BUY Dec 22, 2025 9:45am ET $344.64 35 $12,062.40
🔴 SELL Dec 29, 2025 9:30am ET $347.60 35 $12,166.00 $12,194.17 +$103.60
(+0.9%)
⏰ 30 Day Max
7d held
45 🟢 BUY Dec 30, 2025 10:10am ET $344.94 35 $12,072.80
🔴 SELL Jan 5, 2026 9:30am ET $343.17 35 $12,010.95 $12,132.32 $-61.85
(-0.5%)
⏰ 30 Day Max
6d held
46 🟢 BUY Jan 6, 2026 11:20am ET $345.33 35 $12,086.55
🔴 SELL Jan 7, 2026 9:30am ET $356.29 35 $12,469.98 $12,515.75 +$383.43
(+3.2%)
🎯 +5% Target
22.2h held
47 🟢 BUY Jan 8, 2026 9:30am ET $346.78 36 $12,483.90
🔴 SELL Jan 8, 2026 10:05am ET $354.79 36 $12,772.44 $12,804.29 +$288.54
(+2.3%)
🎯 +5% Target
36m held
48 🟢 BUY Jan 9, 2026 12:35pm ET $372.85 34 $12,676.90
🔴 SELL Jan 14, 2026 12:35pm ET $377.73 34 $12,842.82 $12,970.21 +$165.92
(+1.3%)
⏰ 30 Day Max
5d held
49 🟢 BUY Jan 15, 2026 3:50pm ET $378.74 34 $12,877.16
🔴 SELL Jan 20, 2026 3:50pm ET $375.43 34 $12,764.45 $12,857.50 $-112.71
(-0.9%)
⏰ 30 Day Max
5d held
50 🟢 BUY Jan 22, 2026 9:55am ET $384.99 33 $12,704.67
🔴 SELL Jan 27, 2026 9:55am ET $383.56 33 $12,657.48 $12,810.31 $-47.19
(-0.4%)
⏰ 30 Day Max
5d held
51 🟢 BUY Jan 28, 2026 10:50am ET $378.95 33 $12,505.35
🔴 SELL Feb 2, 2026 10:50am ET $374.32 33 $12,352.56 $12,657.52 $-152.79
(-1.2%)
⏰ 30 Day Max
5d held
52 🟢 BUY Feb 3, 2026 10:50am ET $385.03 32 $12,320.96
🔴 SELL Feb 9, 2026 9:30am ET $383.88 32 $12,284.00 $12,620.56 $-36.96
(-0.3%)
⏰ 30 Day Max
5.9d held
53 🟢 BUY Feb 10, 2026 10:10am ET $384.77 32 $12,312.64
🔴 SELL Feb 10, 2026 12:30pm ET $389.74 32 $12,471.84 $12,779.76 +$159.20
(+1.3%)
📅 Sim Ended
2.3h held
54 🟢 BUY Feb 17, 2026 10:10am ET $382.95 33 $12,637.35
🔴 SELL Feb 23, 2026 9:30am ET $381.00 33 $12,573.00 $12,715.41 $-64.35
(-0.5%)
⏰ 30 Day Max
6d held
55 🟢 BUY Feb 24, 2026 11:00am ET $388.87 32 $12,443.84
🔴 SELL Feb 25, 2026 9:55am ET $376.00 32 $12,032.00 $12,303.57 $-411.84
(-3.3%)
🛑 -10% Stop
22.9h held
56 🟢 BUY Feb 26, 2026 10:00am ET $378.85 32 $12,123.04
🔴 SELL Mar 3, 2026 9:30am ET $362.99 32 $11,615.68 $11,796.21 $-507.36
(-4.2%)
🛑 -10% Stop
5d held
57 🟢 BUY Mar 4, 2026 10:25am ET $365.19 32 $11,686.08
🔴 SELL Mar 6, 2026 9:50am ET $353.65 32 $11,316.72 $11,426.85 $-369.36
(-3.2%)
🛑 -10% Stop
2d held
58 🟢 BUY Mar 9, 2026 10:10am ET $345.92 33 $11,415.36
🔴 SELL Mar 9, 2026 3:30pm ET $353.84 33 $11,676.72 $11,688.21 +$261.36
(+2.3%)
🎯 +5% Target
5.3h held
59 🟢 BUY Mar 10, 2026 3:30pm ET $357.79 32 $11,449.28
🔴 SELL Mar 12, 2026 9:30am ET $346.21 32 $11,078.72 $11,317.65 $-370.56
(-3.2%)
🛑 -10% Stop
1.8d held
60 🟢 BUY Mar 13, 2026 9:50am ET $341.73 33 $11,277.09
🔴 SELL Mar 18, 2026 9:50am ET $338.24 33 $11,161.92 $11,202.48 $-115.17
(-1.0%)
⏰ 30 Day Max
5d held
61 🟢 BUY Mar 19, 2026 10:00am ET $329.42 34 $11,200.28
🔴 SELL Mar 24, 2026 10:00am ET $325.97 34 $11,083.01 $11,085.21 $-117.27
(-1.0%)
⏰ 30 Day Max
5d held
62 🟢 BUY Mar 25, 2026 1:05pm ET $331.57 33 $10,941.65
🔴 SELL Mar 27, 2026 2:15pm ET $321.60 33 $10,612.64 $10,756.20 $-329.01
(-3.0%)
🛑 -10% Stop
2d held
63 🟢 BUY Mar 30, 2026 2:30pm ET $324.73 33 $10,716.09
🔴 SELL Apr 1, 2026 9:55am ET $332.00 33 $10,956.00 $10,996.11 +$239.91
(+2.2%)
🎯 +5% Target
1.8d held
64 🟢 BUY Apr 2, 2026 9:55am ET $320.51 34 $10,897.34
🔴 SELL Apr 7, 2026 9:55am ET $319.52 34 $10,863.68 $10,962.45 $-33.66
(-0.3%)
⏰ 30 Day Max
5d held
65 🟢 BUY Apr 8, 2026 9:55am ET $336.05 32 $10,753.61
🔴 SELL Apr 13, 2026 9:55am ET $333.13 32 $10,660.00 $10,868.84 $-93.61
(-0.9%)
⏰ 30 Day Max
5d held
66 🟢 BUY Apr 14, 2026 10:40am ET $341.13 31 $10,575.03
🔴 SELL Apr 17, 2026 10:05am ET $348.52 31 $10,804.12 $11,097.93 +$229.09
(+2.2%)
🎯 +5% Target
3d held
67 🟢 BUY Apr 20, 2026 10:40am ET $345.61 32 $11,059.52
🔴 SELL Apr 21, 2026 9:45am ET $352.54 32 $11,281.28 $11,319.69 +$221.76
(+2.0%)
🎯 +5% Target
23.1h held
68 🟢 BUY Apr 22, 2026 11:30am ET $341.65 33 $11,274.45
🔴 SELL Apr 27, 2026 11:30am ET $333.85 33 $11,017.05 $11,062.29 $-257.40
(-2.3%)
⏰ 30 Day Max
5d held
69 🟢 BUY Apr 28, 2026 12:35pm ET $329.80 33 $10,883.24
🔴 SELL Apr 29, 2026 10:00am ET $319.85 33 $10,555.05 $10,734.10 $-328.19
(-3.0%)
🛑 -10% Stop
21.4h held
70 🟢 BUY Apr 30, 2026 11:00am ET $327.77 32 $10,488.48
🔴 SELL May 4, 2026 11:25am ET $317.93 32 $10,173.63 $10,419.25 $-314.85
(-3.0%)
🛑 -10% Stop
4d held
71 🟢 BUY May 5, 2026 12:45pm ET $313.78 33 $10,354.74
🔴 SELL May 6, 2026 9:30am ET $322.02 33 $10,626.66 $10,691.17 +$271.92
(+2.6%)
🎯 +5% Target
20.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,691.17
Net Profit/Loss: +$691.17
Total Return: +6.91%
Back to Rebel Contraire