Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 13:17:15

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)
49 neutral
20d Trend
-0.0%
5d Trend
-1.8%
EMA20 Dist
-0.7%
ATR%
2.5%
Range Pos
78%
Bounce Ratio
0.8×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

24
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
3.3/35
Total Return
10.0/25
Win Rate
6.4/15
Profit Factor
0.8/15
Consistency
4.1/10
Raw Quality 24.7/100
× Confidence 0.98 = 24.2

30-Day Momentum

4
-5.6%
30d Return
29%
Win Rate
7
Trades
0.6×
Profit Factor
Quality: 5.7 Conf: 0.78×
Declining (-20 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 (98%) 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
22,175
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
259 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
$11,241.84
Current Value
$11,507.22
Period P&L
$265.40
Max Drawdown
-16.1%
Sharpe Ratio
0.03

Trade Statistics (Last Year)

Trades in Period
68
Winners / Losers
40 / 28
Best Trade
+5.26%
Worst Trade
-3.65%
Avg Trade Return
+0.07%
Avg Hold Time
3.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,591,628.82
Estimated Fees
$0.00
Gross P&L
$265.40
Net P&L (after fees)
$265.40
Gross Return
+2.36%
Net Return (after fees)
+2.36%

✅ 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

📈 SCHW 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: 259 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 68 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,241.84 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 2, 2025 10:40am ET $82.87 134 $11,104.86
🔴 SELL May 7, 2025 10:40am ET $83.89 134 $11,241.26 $11,296.79 +$136.40
(+1.2%)
⏰ 30 Day Max
5d held
2 🟢 BUY May 8, 2025 1:35pm ET $84.97 132 $11,216.04
🔴 SELL May 13, 2025 10:10am ET $86.72 132 $11,447.04 $11,527.79 +$231.00
(+2.1%)
🎯 +5% Target
4.9d held
3 🟢 BUY May 15, 2025 12:20pm ET $87.74 131 $11,493.29
🔴 SELL May 20, 2025 9:30am ET $89.76 131 $11,758.56 $11,793.06 +$265.28
(+2.3%)
🎯 +5% Target
4.9d held
4 🟢 BUY May 21, 2025 10:50am ET $88.13 133 $11,721.29
🔴 SELL May 27, 2025 9:30am ET $87.92 133 $11,692.70 $11,764.47 $-28.59
(-0.2%)
⏰ 30 Day Max
5.9d held
5 🟢 BUY May 28, 2025 10:10am ET $88.19 133 $11,729.27
🔴 SELL Jun 2, 2025 10:10am ET $87.06 133 $11,578.98 $11,614.18 $-150.29
(-1.3%)
⏰ 30 Day Max
5d held
6 🟢 BUY Jun 3, 2025 10:40am ET $87.96 132 $11,610.72
🔴 SELL Jun 9, 2025 9:30am ET $87.70 132 $11,576.40 $11,579.86 $-34.32
(-0.3%)
⏰ 30 Day Max
6d held
7 🟢 BUY Jun 10, 2025 9:30am ET $88.16 131 $11,548.96
🔴 SELL Jun 16, 2025 9:30am ET $88.31 131 $11,568.61 $11,599.51 +$19.65
(+0.2%)
⏰ 30 Day Max
6d held
8 🟢 BUY Jun 17, 2025 10:05am ET $89.04 130 $11,575.17
🔴 SELL Jun 23, 2025 9:30am ET $88.92 130 $11,558.95 $11,583.29 $-16.22
(-0.1%)
⏰ 30 Day Max
6d held
9 🟢 BUY Jun 24, 2025 1:25pm ET $90.04 128 $11,525.12
🔴 SELL Jun 30, 2025 9:30am ET $90.31 128 $11,559.04 $11,617.21 +$33.92
(+0.3%)
⏰ 30 Day Max
5.8d held
10 🟢 BUY Jul 1, 2025 9:35am ET $90.90 127 $11,544.30
🔴 SELL Jul 7, 2025 9:30am ET $91.89 127 $11,670.03 $11,742.94 +$125.73
(+1.1%)
⏰ 30 Day Max
6d held
11 🟢 BUY Jul 8, 2025 10:00am ET $92.38 127 $11,731.63
🔴 SELL Jul 14, 2025 9:30am ET $91.88 127 $11,669.17 $11,680.48 $-62.46
(-0.5%)
⏰ 30 Day Max
6d held
12 🟢 BUY Jul 15, 2025 9:40am ET $92.35 126 $11,636.10
🔴 SELL Jul 18, 2025 9:30am ET $97.21 126 $12,247.83 $12,292.21 +$611.73
(+5.3%)
🎯 +5% Target
3d held
13 🟢 BUY Jul 21, 2025 11:05am ET $96.46 127 $12,249.79
🔴 SELL Jul 28, 2025 9:30am ET $97.02 127 $12,321.54 $12,363.96 +$71.75
(+0.6%)
⏰ 30 Day Max
6.9d held
14 🟢 BUY Jul 29, 2025 10:40am ET $98.56 125 $12,319.98
🔴 SELL Aug 1, 2025 9:30am ET $95.20 125 $11,900.00 $11,943.99 $-419.97
(-3.4%)
🛑 -10% Stop
3d held
15 🟢 BUY Aug 4, 2025 11:25am ET $96.40 123 $11,857.19
🔴 SELL Aug 11, 2025 9:30am ET $97.08 123 $11,941.21 $12,028.01 +$84.02
(+0.7%)
⏰ 30 Day Max
6.9d held
16 🟢 BUY Aug 12, 2025 11:15am ET $98.48 122 $12,014.56
🔴 SELL Aug 13, 2025 1:10pm ET $95.46 122 $11,645.51 $11,658.96 $-369.05
(-3.1%)
🛑 -10% Stop
1.1d held
17 🟢 BUY Aug 14, 2025 1:40pm ET $97.78 119 $11,635.82
🔴 SELL Aug 19, 2025 1:40pm ET $95.93 119 $11,415.67 $11,438.81 $-220.15
(-1.9%)
⏰ 30 Day Max
5d held
18 🟢 BUY Aug 20, 2025 2:05pm ET $95.17 120 $11,419.80
🔴 SELL Aug 25, 2025 2:05pm ET $96.18 120 $11,541.00 $11,560.01 +$121.20
(+1.1%)
⏰ 30 Day Max
5d held
19 🟢 BUY Aug 27, 2025 9:55am ET $97.04 119 $11,547.17
🔴 SELL Sep 2, 2025 9:30am ET $94.04 119 $11,190.76 $11,203.60 $-356.40
(-3.1%)
🛑 -10% Stop
6d held
20 🟢 BUY Sep 3, 2025 9:50am ET $96.21 116 $11,160.36
🔴 SELL Sep 5, 2025 10:00am ET $92.98 116 $10,785.68 $10,828.92 $-374.68
(-3.4%)
🛑 -10% Stop
2d held
21 🟢 BUY Sep 8, 2025 1:05pm ET $93.35 116 $10,828.02
🔴 SELL Sep 15, 2025 9:30am ET $93.84 116 $10,885.44 $10,886.34 +$57.42
(+0.5%)
⏰ 30 Day Max
6.9d held
22 🟢 BUY Sep 16, 2025 10:10am ET $91.44 119 $10,880.77
🔴 SELL Sep 18, 2025 10:10am ET $93.29 119 $11,101.51 $11,107.09 +$220.75
(+2.0%)
🎯 +5% Target
2d held
23 🟢 BUY Sep 19, 2025 10:30am ET $93.01 119 $11,068.19
🔴 SELL Sep 24, 2025 10:30am ET $92.87 119 $11,051.17 $11,090.07 $-17.02
(-0.1%)
⏰ 30 Day Max
5d held
24 🟢 BUY Sep 25, 2025 10:50am ET $94.22 117 $11,023.16
🔴 SELL Sep 29, 2025 12:35pm ET $96.11 117 $11,244.87 $11,311.79 +$221.72
(+2.0%)
🎯 +5% Target
4.1d held
25 🟢 BUY Sep 30, 2025 1:05pm ET $94.77 119 $11,277.04
🔴 SELL Oct 6, 2025 9:30am ET $94.87 119 $11,289.53 $11,324.28 +$12.50
(+0.1%)
⏰ 30 Day Max
5.9d held
26 🟢 BUY Oct 7, 2025 9:45am ET $93.55 121 $11,319.55
🔴 SELL Oct 13, 2025 9:30am ET $93.05 121 $11,259.05 $11,263.78 $-60.50
(-0.5%)
⏰ 30 Day Max
6d held
27 🟢 BUY Oct 14, 2025 2:05pm ET $94.72 118 $11,176.96
🔴 SELL Oct 20, 2025 9:30am ET $94.80 118 $11,186.40 $11,273.22 +$9.44
(+0.1%)
⏰ 30 Day Max
5.8d held
28 🟢 BUY Oct 21, 2025 9:30am ET $94.77 118 $11,182.27
🔴 SELL Oct 27, 2025 9:30am ET $95.02 118 $11,211.77 $11,302.72 +$29.50
(+0.3%)
⏰ 30 Day Max
6d held
29 🟢 BUY Oct 28, 2025 9:30am ET $94.74 119 $11,274.06
🔴 SELL Nov 3, 2025 9:30am ET $94.18 119 $11,207.42 $11,236.08 $-66.64
(-0.6%)
⏰ 30 Day Max
6d held
30 🟢 BUY Nov 4, 2025 11:00am ET $93.74 119 $11,155.06
🔴 SELL Nov 10, 2025 9:30am ET $95.30 119 $11,340.70 $11,421.72 +$185.64
(+1.7%)
⏰ 30 Day Max
5.9d held
31 🟢 BUY Nov 11, 2025 9:30am ET $95.39 119 $11,350.82
🔴 SELL Nov 12, 2025 9:50am ET $97.44 119 $11,594.77 $11,665.67 +$243.95
(+2.1%)
🎯 +5% Target
1d held
32 🟢 BUY Nov 13, 2025 9:50am ET $96.65 120 $11,598.00
🔴 SELL Nov 17, 2025 11:05am ET $93.73 120 $11,247.60 $11,315.27 $-350.40
(-3.0%)
🛑 -10% Stop
4.1d held
33 🟢 BUY Nov 18, 2025 11:55am ET $92.77 121 $11,224.96
🔴 SELL Nov 21, 2025 9:40am ET $89.89 121 $10,876.09 $10,966.39 $-348.88
(-3.1%)
🛑 -10% Stop
2.9d held
34 🟢 BUY Nov 24, 2025 9:45am ET $89.89 122 $10,966.17
🔴 SELL Nov 26, 2025 11:00am ET $91.71 122 $11,188.62 $11,188.85 +$222.45
(+2.0%)
🎯 +5% Target
2.1d held
35 🟢 BUY Nov 28, 2025 11:00am ET $93.02 120 $11,162.40
🔴 SELL Dec 3, 2025 11:00am ET $93.08 120 $11,169.60 $11,196.05 +$7.20
(+0.1%)
⏰ 30 Day Max
5d held
36 🟢 BUY Dec 4, 2025 11:30am ET $95.13 117 $11,130.21
🔴 SELL Dec 9, 2025 11:30am ET $95.61 117 $11,186.37 $11,252.21 +$56.16
(+0.5%)
⏰ 30 Day Max
5d held
37 🟢 BUY Dec 10, 2025 12:30pm ET $94.42 119 $11,235.98
🔴 SELL Dec 10, 2025 3:40pm ET $96.31 119 $11,460.89 $11,477.12 +$224.91
(+2.0%)
🎯 +5% Target
3.2h held
38 🟢 BUY Dec 12, 2025 11:00am ET $95.03 120 $11,403.60
🔴 SELL Dec 15, 2025 9:30am ET $96.99 120 $11,638.20 $11,711.72 +$234.60
(+2.1%)
🎯 +5% Target
2.9d held
39 🟢 BUY Dec 16, 2025 10:20am ET $95.59 122 $11,661.98
🔴 SELL Dec 19, 2025 9:30am ET $98.37 122 $12,001.14 $12,050.88 +$339.16
(+2.9%)
🎯 +5% Target
3d held
40 🟢 BUY Dec 22, 2025 10:35am ET $100.21 120 $12,025.20
🔴 SELL Dec 26, 2025 10:25am ET $102.23 120 $12,267.60 $12,293.28 +$242.40
(+2.0%)
🎯 +5% Target
4d held
41 🟢 BUY Dec 29, 2025 11:40am ET $101.45 121 $12,274.85
🔴 SELL Jan 5, 2026 9:30am ET $102.42 121 $12,392.82 $12,411.25 +$117.98
(+1.0%)
⏰ 30 Day Max
6.9d held
42 🟢 BUY Jan 6, 2026 1:50pm ET $104.44 118 $12,323.92
🔴 SELL Jan 8, 2026 2:50pm ET $101.22 118 $11,943.96 $12,031.29 $-379.96
(-3.1%)
🛑 -10% Stop
2d held
43 🟢 BUY Jan 9, 2026 3:15pm ET $100.49 119 $11,957.72
🔴 SELL Jan 14, 2026 3:15pm ET $101.38 119 $12,063.63 $12,137.20 +$105.91
(+0.9%)
⏰ 30 Day Max
5d held
44 🟢 BUY Jan 15, 2026 3:15pm ET $102.71 118 $12,119.78
🔴 SELL Jan 16, 2026 12:40pm ET $104.85 118 $12,372.30 $12,389.72 +$252.52
(+2.1%)
🎯 +5% Target
21.4h held
45 🟢 BUY Jan 21, 2026 9:55am ET $102.66 120 $12,319.20
🔴 SELL Jan 22, 2026 10:05am ET $104.72 120 $12,566.40 $12,636.92 +$247.20
(+2.0%)
🎯 +5% Target
1d held
46 🟢 BUY Jan 23, 2026 10:05am ET $102.89 122 $12,551.97
🔴 SELL Jan 28, 2026 10:05am ET $103.21 122 $12,591.62 $12,676.57 +$39.65
(+0.3%)
⏰ 30 Day Max
5d held
47 🟢 BUY Jan 29, 2026 10:50am ET $103.57 122 $12,635.54
🔴 SELL Feb 3, 2026 10:50am ET $103.88 122 $12,672.75 $12,713.78 +$37.21
(+0.3%)
⏰ 30 Day Max
5d held
48 🟢 BUY Feb 4, 2026 10:55am ET $104.12 122 $12,702.64
🔴 SELL Feb 9, 2026 10:30am ET $106.36 122 $12,975.92 $12,987.06 +$273.28
(+2.1%)
🎯 +5% Target
5d held
49 🟢 BUY Feb 10, 2026 10:45am ET $105.06 123 $12,922.38
🔴 SELL Feb 10, 2026 11:05am ET $101.35 123 $12,466.05 $12,530.73 $-456.33
(-3.5%)
🛑 -10% Stop
18m held
50 🟢 BUY Feb 17, 2026 9:40am ET $93.43 134 $12,519.62
🔴 SELL Feb 18, 2026 10:45am ET $95.39 134 $12,781.59 $12,792.70 +$261.97
(+2.1%)
🎯 +5% Target
1d held
51 🟢 BUY Feb 19, 2026 11:10am ET $94.28 135 $12,727.13
🔴 SELL Feb 23, 2026 10:35am ET $91.32 135 $12,328.43 $12,394.00 $-398.70
(-3.1%)
🛑 -10% Stop
4d held
52 🟢 BUY Feb 24, 2026 11:00am ET $92.84 133 $12,347.72
🔴 SELL Feb 25, 2026 11:00am ET $94.75 133 $12,601.09 $12,647.37 +$253.37
(+2.1%)
🎯 +5% Target
1d held
53 🟢 BUY Feb 26, 2026 11:40am ET $96.59 130 $12,556.70
🔴 SELL Mar 3, 2026 11:40am ET $94.76 130 $12,318.80 $12,409.47 $-237.90
(-1.9%)
⏰ 30 Day Max
5d held
54 🟢 BUY Mar 4, 2026 11:55am ET $96.35 128 $12,332.80
🔴 SELL Mar 6, 2026 9:35am ET $92.83 128 $11,882.24 $11,958.91 $-450.56
(-3.7%)
🛑 -10% Stop
1.9d held
55 🟢 BUY Mar 9, 2026 9:50am ET $92.71 128 $11,867.52
🔴 SELL Mar 9, 2026 3:35pm ET $94.64 128 $12,113.92 $12,205.31 +$246.40
(+2.1%)
🎯 +5% Target
5.8h held
56 🟢 BUY Mar 10, 2026 3:50pm ET $93.38 130 $12,139.40
🔴 SELL Mar 12, 2026 2:05pm ET $90.56 130 $11,772.80 $11,838.71 $-366.60
(-3.0%)
🛑 -10% Stop
1.9d held
57 🟢 BUY Mar 13, 2026 3:20pm ET $93.51 126 $11,782.89
🔴 SELL Mar 18, 2026 3:20pm ET $93.30 126 $11,755.80 $11,811.62 $-27.09
(-0.2%)
⏰ 30 Day Max
5d held
58 🟢 BUY Mar 19, 2026 3:20pm ET $93.84 125 $11,730.00
🔴 SELL Mar 23, 2026 9:30am ET $95.87 125 $11,983.75 $12,065.37 +$253.75
(+2.2%)
🎯 +5% Target
3.8d held
59 🟢 BUY Mar 24, 2026 10:25am ET $95.54 126 $12,038.04
🔴 SELL Mar 27, 2026 10:10am ET $92.54 126 $11,660.04 $11,687.37 $-378.00
(-3.1%)
🛑 -10% Stop
3d held
60 🟢 BUY Mar 30, 2026 10:30am ET $93.08 125 $11,635.00
🔴 SELL Apr 1, 2026 9:30am ET $95.14 125 $11,891.88 $11,944.25 +$256.88
(+2.2%)
🎯 +5% Target
2d held
61 🟢 BUY Apr 2, 2026 9:30am ET $91.69 130 $11,919.70
🔴 SELL Apr 2, 2026 11:55am ET $93.61 130 $12,168.65 $12,193.20 +$248.95
(+2.1%)
🎯 +5% Target
2.4h held
62 🟢 BUY Apr 6, 2026 12:55pm ET $94.50 129 $12,190.50
🔴 SELL Apr 7, 2026 9:40am ET $91.34 129 $11,782.86 $11,785.56 $-407.64
(-3.3%)
🛑 -10% Stop
20.8h held
63 🟢 BUY Apr 8, 2026 10:35am ET $96.15 122 $11,730.30
🔴 SELL Apr 13, 2026 10:35am ET $95.30 122 $11,626.60 $11,681.86 $-103.70
(-0.9%)
⏰ 30 Day Max
5d held
64 🟢 BUY Apr 14, 2026 11:55am ET $98.52 118 $11,625.36
🔴 SELL Apr 16, 2026 10:20am ET $94.96 118 $11,205.27 $11,261.77 $-420.09
(-3.6%)
🛑 -10% Stop
1.9d held
65 🟢 BUY Apr 17, 2026 11:00am ET $92.41 121 $11,181.61
🔴 SELL Apr 22, 2026 11:00am ET $92.32 121 $11,171.32 $11,251.48 $-10.29
(-0.1%)
⏰ 30 Day Max
5d held
66 🟢 BUY Apr 23, 2026 12:30pm ET $90.25 124 $11,190.38
🔴 SELL Apr 28, 2026 12:30pm ET $90.71 124 $11,247.95 $11,309.05 +$57.57
(+0.5%)
⏰ 30 Day Max
5d held
67 🟢 BUY Apr 29, 2026 1:00pm ET $90.57 124 $11,230.06
🔴 SELL Apr 30, 2026 2:50pm ET $92.39 124 $11,456.98 $11,535.97 +$226.92
(+2.0%)
🎯 +5% Target
1.1d held
68 🟢 BUY May 1, 2026 2:50pm ET $92.02 125 $11,502.50
🔴 SELL May 6, 2026 2:50pm ET $91.79 125 $11,473.75 $11,507.22 $-28.75
(-0.2%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,507.22
Net Profit/Loss: +$1,507.22
Total Return: +15.07%
Back to Rebel Contraire