Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 11:59:47

Trend-following and momentum strategies active. Ride winners.

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)
62.3 neutral
20d Trend
+5.9%
5d Trend
+0.9%
EMA20 Dist
+1.9%
ATR%
1.9%
Range Pos
83%
Bounce Ratio
2.8×
Green/Red 10d
6/4

Strategy Score Scored May 7, 2026

7
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.3/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 7.4/100
× Confidence 1.00 = 7.4

30-Day Momentum

4
-12.9%
30d Return
14%
Win Rate
7
Trades
0.4×
Profit Factor
Quality: 5.7 Conf: 0.78×
Cooling (-3 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
21,396
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
256 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
$10,501.41
Current Value
$9,100.54
Period P&L
$-1,400.86
Max Drawdown
-15.1%
Sharpe Ratio
-0.10

Trade Statistics (Last Year)

Trades in Period
66
Winners / Losers
31 / 35
Best Trade
+2.57%
Worst Trade
-4.97%
Avg Trade Return
-0.19%
Avg Hold Time
4.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,396,250.96
Estimated Fees
$0.00
Gross P&L
$-1,400.86
Net P&L (after fees)
$-1,400.86
Gross Return
-13.34%
Net Return (after fees)
-13.34%

✅ 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

📈 MDT 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: 256 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 66 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,501.41 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 6, 2025 9:50am ET $82.37 127 $10,460.99
🔴 SELL May 8, 2025 10:30am ET $84.13 127 $10,684.51 $10,694.46 +$223.52
(+2.1%)
🎯 +5% Target
2d held
2 🟢 BUY May 9, 2025 12:05pm ET $83.98 127 $10,665.46
🔴 SELL May 12, 2025 9:35am ET $85.81 127 $10,897.87 $10,926.87 +$232.41
(+2.2%)
🎯 +5% Target
2.9d held
3 🟢 BUY May 13, 2025 10:25am ET $85.26 128 $10,913.28
🔴 SELL May 19, 2025 9:30am ET $86.03 128 $11,011.20 $11,024.79 +$97.92
(+0.9%)
⏰ 30 Day Max
6d held
4 🟢 BUY May 20, 2025 9:35am ET $86.62 127 $11,000.11
🔴 SELL May 22, 2025 9:30am ET $82.31 127 $10,453.37 $10,478.06 $-546.73
(-5.0%)
🛑 -10% Stop
2d held
5 🟢 BUY May 23, 2025 9:30am ET $80.43 130 $10,455.25
🔴 SELL May 28, 2025 9:30am ET $81.73 130 $10,624.25 $10,647.06 +$169.00
(+1.6%)
⏰ 30 Day Max
5d held
6 🟢 BUY May 29, 2025 10:50am ET $81.66 130 $10,615.92
🔴 SELL Jun 2, 2025 10:25am ET $83.41 130 $10,843.30 $10,874.44 +$227.38
(+2.1%)
🎯 +5% Target
4d held
7 🟢 BUY Jun 3, 2025 12:30pm ET $85.19 127 $10,818.50
🔴 SELL Jun 5, 2025 10:40am ET $86.95 127 $11,042.65 $11,098.59 +$224.16
(+2.1%)
🎯 +5% Target
1.9d held
8 🟢 BUY Jun 6, 2025 11:55am ET $87.19 127 $11,073.13
🔴 SELL Jun 11, 2025 11:55am ET $88.32 127 $11,216.64 $11,242.10 +$143.51
(+1.3%)
⏰ 30 Day Max
5d held
9 🟢 BUY Jun 13, 2025 9:40am ET $88.18 127 $11,198.86
🔴 SELL Jun 18, 2025 9:40am ET $85.87 127 $10,905.49 $10,948.73 $-293.37
(-2.6%)
⏰ 30 Day Max
5d held
10 🟢 BUY Jun 20, 2025 11:55am ET $86.06 127 $10,929.62
🔴 SELL Jun 25, 2025 11:55am ET $85.86 127 $10,903.59 $10,922.70 $-26.03
(-0.2%)
⏰ 30 Day Max
5d held
11 🟢 BUY Jun 26, 2025 12:10pm ET $86.45 126 $10,892.70
🔴 SELL Jul 1, 2025 11:05am ET $88.26 126 $11,120.76 $11,150.76 +$228.06
(+2.1%)
🎯 +5% Target
5d held
12 🟢 BUY Jul 2, 2025 1:05pm ET $88.52 125 $11,065.00
🔴 SELL Jul 7, 2025 1:05pm ET $87.73 125 $10,965.63 $11,051.38 $-99.38
(-0.9%)
⏰ 30 Day Max
5d held
13 🟢 BUY Jul 8, 2025 1:05pm ET $88.11 125 $11,013.75
🔴 SELL Jul 10, 2025 10:05am ET $89.92 125 $11,240.00 $11,277.63 +$226.25
(+2.0%)
🎯 +5% Target
1.9d held
14 🟢 BUY Jul 11, 2025 10:05am ET $89.78 125 $11,222.50
🔴 SELL Jul 16, 2025 10:05am ET $89.14 125 $11,142.50 $11,197.63 $-80.00
(-0.7%)
⏰ 30 Day Max
5d held
15 🟢 BUY Jul 17, 2025 10:35am ET $88.92 125 $11,114.38
🔴 SELL Jul 22, 2025 9:45am ET $90.88 125 $11,360.00 $11,443.26 +$245.62
(+2.2%)
🎯 +5% Target
5d held
16 🟢 BUY Jul 23, 2025 9:45am ET $91.93 124 $11,398.70
🔴 SELL Jul 28, 2025 9:45am ET $92.45 124 $11,463.80 $11,508.36 +$65.10
(+0.6%)
⏰ 30 Day Max
5d held
17 🟢 BUY Jul 29, 2025 11:55am ET $92.41 124 $11,458.84
🔴 SELL Aug 1, 2025 9:35am ET $89.60 124 $11,110.40 $11,159.92 $-348.44
(-3.0%)
🛑 -10% Stop
2.9d held
18 🟢 BUY Aug 4, 2025 11:25am ET $89.86 124 $11,142.39
🔴 SELL Aug 7, 2025 1:55pm ET $91.68 124 $11,368.32 $11,385.85 +$225.93
(+2.0%)
🎯 +5% Target
3.1d held
19 🟢 BUY Aug 8, 2025 2:45pm ET $92.58 122 $11,294.76
🔴 SELL Aug 13, 2025 2:45pm ET $92.84 122 $11,326.48 $11,417.57 +$31.72
(+0.3%)
⏰ 30 Day Max
5d held
20 🟢 BUY Aug 14, 2025 3:30pm ET $91.96 124 $11,402.42
🔴 SELL Aug 19, 2025 9:30am ET $88.22 124 $10,938.66 $10,953.81 $-463.76
(-4.1%)
🛑 -10% Stop
4.8d held
21 🟢 BUY Aug 20, 2025 11:20am ET $93.47 117 $10,936.28
🔴 SELL Aug 25, 2025 11:20am ET $92.38 117 $10,808.46 $10,825.99 $-127.82
(-1.2%)
⏰ 30 Day Max
5d held
22 🟢 BUY Aug 26, 2025 12:55pm ET $92.00 117 $10,764.00
🔴 SELL Sep 2, 2025 9:30am ET $92.75 117 $10,851.17 $10,913.15 +$87.17
(+0.8%)
⏰ 30 Day Max
6.9d held
23 🟢 BUY Sep 3, 2025 9:45am ET $92.71 117 $10,847.07
🔴 SELL Sep 8, 2025 9:45am ET $91.74 117 $10,733.29 $10,799.37 $-113.78
(-1.1%)
⏰ 30 Day Max
5d held
24 🟢 BUY Sep 9, 2025 10:05am ET $93.52 115 $10,754.80
🔴 SELL Sep 15, 2025 9:30am ET $94.07 115 $10,818.05 $10,862.62 +$63.25
(+0.6%)
⏰ 30 Day Max
6d held
25 🟢 BUY Sep 16, 2025 11:30am ET $94.42 115 $10,858.30
🔴 SELL Sep 22, 2025 9:30am ET $94.70 115 $10,890.50 $10,894.82 +$32.20
(+0.3%)
⏰ 30 Day Max
5.9d held
26 🟢 BUY Sep 23, 2025 10:10am ET $94.96 114 $10,825.44
🔴 SELL Sep 29, 2025 9:30am ET $94.08 114 $10,725.12 $10,794.50 $-100.32
(-0.9%)
⏰ 30 Day Max
6d held
27 🟢 BUY Sep 30, 2025 11:55am ET $94.39 114 $10,759.89
🔴 SELL Oct 3, 2025 9:35am ET $96.80 114 $11,035.20 $11,069.81 +$275.31
(+2.6%)
🎯 +5% Target
2.9d held
28 🟢 BUY Oct 6, 2025 10:35am ET $98.41 112 $11,021.92
🔴 SELL Oct 10, 2025 2:40pm ET $95.45 112 $10,690.40 $10,738.29 $-331.52
(-3.0%)
🛑 -10% Stop
4.2d held
29 🟢 BUY Oct 13, 2025 2:45pm ET $95.52 112 $10,697.68
🔴 SELL Oct 20, 2025 9:30am ET $96.42 112 $10,799.04 $10,839.65 +$101.36
(+0.9%)
⏰ 30 Day Max
6.8d held
30 🟢 BUY Oct 21, 2025 9:50am ET $95.30 113 $10,768.90
🔴 SELL Oct 23, 2025 11:05am ET $92.36 113 $10,436.12 $10,506.86 $-332.78
(-3.1%)
🛑 -10% Stop
2.1d held
31 🟢 BUY Oct 24, 2025 12:20pm ET $93.58 112 $10,480.40
🔴 SELL Oct 29, 2025 12:20pm ET $92.44 112 $10,353.28 $10,379.74 $-127.12
(-1.2%)
⏰ 30 Day Max
5d held
32 🟢 BUY Oct 30, 2025 12:35pm ET $91.58 113 $10,347.98
🔴 SELL Nov 4, 2025 11:35am ET $90.10 113 $10,181.30 $10,213.07 $-166.68
(-1.6%)
⏰ 30 Day Max
5d held
33 🟢 BUY Nov 5, 2025 12:55pm ET $89.82 113 $10,149.66
🔴 SELL Nov 7, 2025 11:20am ET $91.72 113 $10,363.80 $10,427.20 +$214.14
(+2.1%)
🎯 +5% Target
1.9d held
34 🟢 BUY Nov 10, 2025 11:25am ET $92.07 113 $10,403.91
🔴 SELL Nov 11, 2025 9:35am ET $94.01 113 $10,623.13 $10,646.42 +$219.22
(+2.1%)
🎯 +5% Target
22.2h held
35 🟢 BUY Nov 12, 2025 10:10am ET $95.48 111 $10,598.32
🔴 SELL Nov 17, 2025 10:10am ET $96.53 111 $10,714.28 $10,762.37 +$115.95
(+1.1%)
⏰ 30 Day Max
5d held
36 🟢 BUY Nov 18, 2025 10:15am ET $100.69 106 $10,673.14
🔴 SELL Nov 24, 2025 9:30am ET $101.58 106 $10,766.95 $10,856.18 +$93.81
(+0.9%)
⏰ 30 Day Max
6d held
37 🟢 BUY Nov 25, 2025 9:55am ET $104.88 103 $10,802.64
🔴 SELL Dec 1, 2025 9:30am ET $105.26 103 $10,841.78 $10,895.32 +$39.14
(+0.4%)
⏰ 30 Day Max
6d held
38 🟢 BUY Dec 2, 2025 9:30am ET $103.06 105 $10,821.30
🔴 SELL Dec 8, 2025 9:30am ET $101.62 105 $10,670.10 $10,744.12 $-151.20
(-1.4%)
⏰ 30 Day Max
6d held
39 🟢 BUY Dec 9, 2025 9:45am ET $100.96 106 $10,701.76
🔴 SELL Dec 15, 2025 9:30am ET $100.46 106 $10,648.50 $10,690.86 $-53.26
(-0.5%)
⏰ 30 Day Max
6d held
40 🟢 BUY Dec 16, 2025 9:30am ET $97.88 109 $10,668.65
🔴 SELL Dec 22, 2025 9:30am ET $97.70 109 $10,649.30 $10,671.51 $-19.35
(-0.2%)
⏰ 30 Day Max
6d held
41 🟢 BUY Dec 23, 2025 9:50am ET $97.71 109 $10,650.39
🔴 SELL Dec 29, 2025 9:30am ET $96.60 109 $10,528.86 $10,549.98 $-121.53
(-1.1%)
⏰ 30 Day Max
6d held
42 🟢 BUY Dec 30, 2025 9:50am ET $96.37 109 $10,503.79
🔴 SELL Jan 5, 2026 9:30am ET $95.57 109 $10,417.13 $10,463.32 $-86.66
(-0.8%)
⏰ 30 Day Max
6d held
43 🟢 BUY Jan 6, 2026 10:25am ET $99.76 104 $10,375.04
🔴 SELL Jan 12, 2026 9:30am ET $97.05 104 $10,093.20 $10,181.48 $-281.84
(-2.7%)
⏰ 30 Day Max
6d held
44 🟢 BUY Jan 13, 2026 12:05pm ET $96.68 105 $10,150.88
🔴 SELL Jan 14, 2026 3:55pm ET $98.73 105 $10,366.65 $10,397.26 +$215.78
(+2.1%)
🎯 +5% Target
1.2d held
45 🟢 BUY Jan 16, 2026 9:40am ET $98.01 106 $10,389.06
🔴 SELL Jan 21, 2026 9:30am ET $100.53 106 $10,656.18 $10,664.38 +$267.12
(+2.6%)
🎯 +5% Target
5d held
46 🟢 BUY Jan 22, 2026 12:35pm ET $101.85 104 $10,592.40
🔴 SELL Jan 27, 2026 12:35pm ET $101.19 104 $10,523.76 $10,595.74 $-68.64
(-0.7%)
⏰ 30 Day Max
5d held
47 🟢 BUY Jan 28, 2026 12:45pm ET $100.99 104 $10,502.96
🔴 SELL Feb 2, 2026 9:40am ET $103.25 104 $10,737.88 $10,830.65 +$234.92
(+2.2%)
🎯 +5% Target
4.9d held
48 🟢 BUY Feb 3, 2026 10:10am ET $104.36 103 $10,748.57
🔴 SELL Feb 4, 2026 12:00pm ET $101.21 103 $10,424.63 $10,506.72 $-323.94
(-3.0%)
🛑 -10% Stop
1.1d held
49 🟢 BUY Feb 5, 2026 12:50pm ET $104.07 100 $10,407.00
🔴 SELL Feb 10, 2026 12:35pm ET $102.57 100 $10,256.50 $10,356.22 $-150.50
(-1.4%)
📅 Sim Ended
5d held
50 🟢 BUY Feb 17, 2026 10:50am ET $96.07 107 $10,279.49
🔴 SELL Feb 18, 2026 3:50pm ET $98.26 107 $10,513.82 $10,590.55 +$234.33
(+2.3%)
🎯 +5% Target
1.2d held
51 🟢 BUY Feb 20, 2026 9:40am ET $96.74 109 $10,544.68
🔴 SELL Feb 23, 2026 2:00pm ET $98.68 109 $10,756.12 $10,801.99 +$211.44
(+2.0%)
🎯 +5% Target
3.2d held
52 🟢 BUY Feb 24, 2026 2:30pm ET $96.86 111 $10,750.91
🔴 SELL Mar 2, 2026 9:30am ET $96.85 111 $10,750.35 $10,801.43 $-0.56
(-0.0%)
⏰ 30 Day Max
5.8d held
53 🟢 BUY Mar 3, 2026 9:35am ET $97.25 111 $10,794.75
🔴 SELL Mar 5, 2026 9:45am ET $94.33 111 $10,470.63 $10,477.31 $-324.12
(-3.0%)
🛑 -10% Stop
2d held
54 🟢 BUY Mar 6, 2026 9:45am ET $91.06 115 $10,471.90
🔴 SELL Mar 11, 2026 10:30am ET $88.12 115 $10,133.80 $10,139.21 $-338.10
(-3.2%)
🛑 -10% Stop
5d held
55 🟢 BUY Mar 12, 2026 10:30am ET $89.20 113 $10,079.60
🔴 SELL Mar 17, 2026 10:30am ET $88.89 113 $10,044.57 $10,104.18 $-35.03
(-0.3%)
⏰ 30 Day Max
5d held
56 🟢 BUY Mar 18, 2026 10:45am ET $87.38 115 $10,048.13
🔴 SELL Mar 23, 2026 10:45am ET $87.07 115 $10,013.62 $10,069.68 $-34.50
(-0.3%)
⏰ 30 Day Max
5d held
57 🟢 BUY Mar 24, 2026 10:55am ET $87.01 115 $10,006.15
🔴 SELL Mar 26, 2026 11:15am ET $89.04 115 $10,239.60 $10,303.13 +$233.45
(+2.3%)
🎯 +5% Target
2d held
58 🟢 BUY Mar 27, 2026 11:20am ET $87.04 118 $10,270.72
🔴 SELL Apr 1, 2026 11:20am ET $86.53 118 $10,210.54 $10,242.95 $-60.18
(-0.6%)
⏰ 30 Day Max
5d held
59 🟢 BUY Apr 2, 2026 11:30am ET $86.49 118 $10,205.82
🔴 SELL Apr 7, 2026 11:30am ET $86.27 118 $10,179.86 $10,216.99 $-25.96
(-0.3%)
⏰ 30 Day Max
5d held
60 🟢 BUY Apr 8, 2026 12:05pm ET $87.92 116 $10,198.14
🔴 SELL Apr 13, 2026 12:05pm ET $86.79 116 $10,068.22 $10,087.07 $-129.92
(-1.3%)
⏰ 30 Day Max
5d held
61 🟢 BUY Apr 14, 2026 12:15pm ET $88.47 114 $10,085.58
🔴 SELL Apr 16, 2026 2:40pm ET $85.80 114 $9,781.20 $9,782.69 $-304.38
(-3.0%)
🛑 -10% Stop
2.1d held
62 🟢 BUY Apr 17, 2026 2:45pm ET $86.07 113 $9,725.35
🔴 SELL Apr 21, 2026 12:05pm ET $83.37 113 $9,420.81 $9,478.16 $-304.53
(-3.1%)
🛑 -10% Stop
3.9d held
63 🟢 BUY Apr 22, 2026 12:05pm ET $83.12 114 $9,475.68
🔴 SELL Apr 27, 2026 12:05pm ET $83.32 114 $9,497.91 $9,500.39 +$22.23
(+0.2%)
⏰ 30 Day Max
5d held
64 🟢 BUY Apr 28, 2026 12:45pm ET $81.81 116 $9,489.96
🔴 SELL Apr 29, 2026 2:10pm ET $79.31 116 $9,199.38 $9,209.81 $-290.58
(-3.1%)
🛑 -10% Stop
1.1d held
65 🟢 BUY Apr 30, 2026 3:25pm ET $80.81 113 $9,131.53
🔴 SELL May 5, 2026 9:35am ET $78.24 113 $8,840.56 $8,918.84 $-290.97
(-3.2%)
🛑 -10% Stop
4.8d held
66 🟢 BUY May 6, 2026 10:00am ET $77.51 115 $8,913.65
🔴 SELL May 7, 2026 11:15am ET $79.09 115 $9,095.35 $9,100.54 +$181.70
(+2.0%)
🎯 +5% Target
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,100.54
Net Profit/Loss: $-899.46
Total Return: -8.99%
Back to Rebel Contraire