Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:19:45

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

49
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
18.5/35
Total Return
15.0/25
Win Rate
5.6/15
Profit Factor
3.5/15
Consistency
6.4/10
Raw Quality 49.0/100
× Confidence 0.99 = 48.6

30-Day Momentum

2
-1.1%
30d Return
20%
Win Rate
5
Trades
0.8×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-47 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
22,529
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
265 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
$12,090.82
Current Value
$16,275.36
Period P&L
$4,184.56
Max Drawdown
-11.9%
Sharpe Ratio
0.20

Trade Statistics (Last Year)

Trades in Period
69
Winners / Losers
36 / 33
Best Trade
+10.42%
Worst Trade
-4.53%
Avg Trade Return
+0.48%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,821,759.58
Estimated Fees
$0.00
Gross P&L
$4,184.56
Net P&L (after fees)
$4,184.56
Gross Return
+34.61%
Net Return (after fees)
+34.61%

✅ 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

📈 V 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 69 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,090.82 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 24, 2025 10:30am ET $338.28 35 $11,839.80 — — —
🔴 SELL Sep 29, 2025 10:30am ET $338.00 35 $11,830.00 $12,067.71 $-9.80
(-0.1%)
⏰ 30 Day Max
5d held
2 🟢 BUY Sep 30, 2025 11:40am ET $341.18 35 $11,941.30 — — —
🔴 SELL Oct 1, 2025 10:35am ET $348.13 35 $12,184.55 $12,310.96 +$243.25
(+2.0%)
🎯 +5% Target
22.9h held
3 🟢 BUY Oct 2, 2025 10:35am ET $344.40 35 $12,053.86 — — —
🔴 SELL Oct 3, 2025 10:30am ET $351.39 35 $12,298.65 $12,555.75 +$244.79
(+2.0%)
🎯 +5% Target
23.9h held
4 🟢 BUY Oct 6, 2025 10:50am ET $347.98 36 $12,527.10 — — —
🔴 SELL Oct 8, 2025 10:30am ET $354.94 36 $12,777.84 $12,806.49 +$250.74
(+2.0%)
🎯 +5% Target
2d held
5 🟢 BUY Oct 9, 2025 11:30am ET $349.97 36 $12,598.92 — — —
🔴 SELL Oct 14, 2025 11:30am ET $345.98 36 $12,455.28 $12,662.85 $-143.64
(-1.1%)
⏰ 30 Day Max
5d held
6 🟢 BUY Oct 15, 2025 11:35am ET $347.75 36 $12,519.00 — — —
🔴 SELL Oct 16, 2025 12:30pm ET $336.30 36 $12,106.80 $12,250.64 $-412.20
(-3.3%)
🛑 -10% Stop
1d held
7 🟢 BUY Oct 17, 2025 3:45pm ET $342.24 35 $11,978.40 — — —
🔴 SELL Oct 21, 2025 11:00am ET $349.33 35 $12,226.55 $12,498.79 +$248.15
(+2.1%)
🎯 +5% Target
3.8d held
8 🟢 BUY Oct 22, 2025 12:30pm ET $346.04 36 $12,457.44 — — —
🔴 SELL Oct 27, 2025 12:30pm ET $349.32 36 $12,575.49 $12,616.84 +$118.05
(+0.9%)
⏰ 30 Day Max
5d held
9 🟢 BUY Oct 28, 2025 2:30pm ET $347.62 36 $12,514.32 — — —
🔴 SELL Nov 3, 2025 9:30am ET $339.89 36 $12,236.04 $12,338.56 $-278.28
(-2.2%)
⏰ 30 Day Max
5.8d held
10 🟢 BUY Nov 4, 2025 1:35pm ET $338.73 36 $12,194.28 — — —
🔴 SELL Nov 10, 2025 9:30am ET $337.53 36 $12,151.08 $12,295.36 $-43.20
(-0.3%)
⏰ 30 Day Max
5.8d held
11 🟢 BUY Nov 11, 2025 9:45am ET $334.32 36 $12,035.52 — — —
🔴 SELL Nov 12, 2025 12:05pm ET $342.09 36 $12,315.24 $12,575.08 +$279.72
(+2.3%)
🎯 +5% Target
1.1d held
12 🟢 BUY Nov 13, 2025 1:00pm ET $339.02 37 $12,543.74 — — —
🔴 SELL Nov 17, 2025 11:05am ET $328.68 37 $12,161.16 $12,192.50 $-382.58
(-3.0%)
🛑 -10% Stop
3.9d held
13 🟢 BUY Nov 18, 2025 11:50am ET $318.91 38 $12,118.39 — — —
🔴 SELL Nov 20, 2025 9:30am ET $326.51 38 $12,407.38 $12,481.49 +$288.99
(+2.4%)
🎯 +5% Target
1.9d held
14 🟢 BUY Nov 21, 2025 9:50am ET $326.45 38 $12,405.10 — — —
🔴 SELL Nov 25, 2025 10:10am ET $333.12 38 $12,658.56 $12,734.95 +$253.46
(+2.0%)
🎯 +5% Target
4d held
15 🟢 BUY Nov 26, 2025 10:40am ET $333.69 38 $12,680.03 — — —
🔴 SELL Dec 1, 2025 10:40am ET $332.24 38 $12,625.12 $12,680.04 $-54.91
(-0.4%)
⏰ 30 Day Max
5d held
16 🟢 BUY Dec 2, 2025 11:25am ET $331.34 38 $12,590.92 — — —
🔴 SELL Dec 8, 2025 9:30am ET $330.29 38 $12,551.02 $12,640.14 $-39.90
(-0.3%)
⏰ 30 Day Max
5.9d held
17 🟢 BUY Dec 9, 2025 11:35am ET $326.97 38 $12,424.86 — — —
🔴 SELL Dec 11, 2025 9:35am ET $334.86 38 $12,724.68 $12,939.96 +$299.82
(+2.4%)
🎯 +5% Target
1.9d held
18 🟢 BUY Dec 12, 2025 10:50am ET $346.40 37 $12,816.80 — — —
🔴 SELL Dec 17, 2025 10:50am ET $346.05 37 $12,803.85 $12,927.01 $-12.95
(-0.1%)
⏰ 30 Day Max
5d held
19 🟢 BUY Dec 18, 2025 12:15pm ET $344.89 37 $12,760.93 — — —
🔴 SELL Dec 22, 2025 9:40am ET $351.86 37 $13,018.82 $13,184.90 +$257.89
(+2.0%)
🎯 +5% Target
3.9d held
20 🟢 BUY Dec 23, 2025 10:15am ET $354.08 37 $13,100.96 — — —
🔴 SELL Dec 29, 2025 9:30am ET $355.33 37 $13,147.21 $13,231.15 +$46.25
(+0.3%)
⏰ 30 Day Max
6d held
21 🟢 BUY Dec 30, 2025 10:20am ET $354.13 37 $13,102.81 — — —
🔴 SELL Jan 5, 2026 9:30am ET $348.64 37 $12,899.75 $13,028.10 $-203.06
(-1.6%)
⏰ 30 Day Max
6d held
22 🟢 BUY Jan 6, 2026 9:55am ET $354.69 36 $12,768.66 — — —
🔴 SELL Jan 12, 2026 9:30am ET $338.61 36 $12,189.96 $12,449.40 $-578.70
(-4.5%)
🛑 -10% Stop
6d held
23 🟢 BUY Jan 13, 2026 9:30am ET $333.92 37 $12,355.04 — — —
🔴 SELL Jan 20, 2026 9:30am ET $322.77 37 $11,942.31 $12,036.66 $-412.74
(-3.3%)
🛑 -10% Stop
7d held
24 🟢 BUY Jan 21, 2026 9:45am ET $326.15 36 $11,741.40 — — —
🔴 SELL Jan 26, 2026 9:45am ET $326.42 36 $11,750.94 $12,046.20 +$9.54
(+0.1%)
⏰ 30 Day Max
5d held
25 🟢 BUY Jan 27, 2026 10:25am ET $325.25 37 $12,034.25 — — —
🔴 SELL Jan 29, 2026 2:00pm ET $331.92 37 $12,281.04 $12,292.99 +$246.79
(+2.0%)
🎯 +5% Target
2.2d held
26 🟢 BUY Jan 30, 2026 2:15pm ET $324.34 37 $12,000.58 — — —
🔴 SELL Feb 2, 2026 9:35am ET $330.95 37 $12,245.15 $12,537.56 +$244.57
(+2.0%)
🎯 +5% Target
2.8d held
27 🟢 BUY Feb 3, 2026 1:20pm ET $332.82 37 $12,314.34 — — —
🔴 SELL Feb 9, 2026 9:30am ET $332.03 37 $12,285.11 $12,508.33 $-29.23
(-0.2%)
⏰ 30 Day Max
5.8d held
28 🟢 BUY Feb 10, 2026 10:15am ET $328.32 38 $12,475.97 — — —
🔴 SELL Feb 10, 2026 12:35pm ET $328.26 38 $12,473.72 $12,506.08 $-2.25
(-0.0%)
📅 Sim Ended
2.3h held
29 🟢 BUY Feb 17, 2026 10:05am ET $318.08 39 $12,404.93 — — —
🔴 SELL Feb 23, 2026 9:30am ET $319.00 39 $12,441.00 $12,542.15 +$36.07
(+0.3%)
⏰ 30 Day Max
6d held
30 🟢 BUY Feb 24, 2026 9:55am ET $306.40 40 $12,256.20 — — —
🔴 SELL Feb 25, 2026 9:40am ET $313.30 40 $12,532.00 $12,817.95 +$275.80
(+2.3%)
🎯 +5% Target
23.8h held
31 🟢 BUY Feb 26, 2026 10:25am ET $316.83 40 $12,673.40 — — —
🔴 SELL Mar 3, 2026 10:25am ET $315.28 40 $12,611.20 $12,755.75 $-62.20
(-0.5%)
⏰ 30 Day Max
5d held
32 🟢 BUY Mar 4, 2026 10:50am ET $324.53 39 $12,656.62 — — —
🔴 SELL Mar 6, 2026 9:40am ET $314.79 39 $12,276.70 $12,375.83 $-379.92
(-3.0%)
🛑 -10% Stop
2d held
33 🟢 BUY Mar 9, 2026 9:40am ET $311.86 39 $12,162.54 — — —
🔴 SELL Mar 16, 2026 9:30am ET $308.17 39 $12,018.63 $12,231.92 $-143.91
(-1.2%)
⏰ 30 Day Max
7d held
34 🟢 BUY Mar 17, 2026 10:05am ET $311.08 39 $12,132.12 — — —
🔴 SELL Mar 18, 2026 10:50am ET $300.82 39 $11,731.79 $11,831.58 $-400.34
(-3.3%)
🛑 -10% Stop
1d held
35 🟢 BUY Mar 19, 2026 11:20am ET $298.86 39 $11,655.54 — — —
🔴 SELL Mar 23, 2026 9:30am ET $306.40 39 $11,949.79 $12,125.84 +$294.26
(+2.5%)
🎯 +5% Target
3.9d held
36 🟢 BUY Mar 24, 2026 9:35am ET $302.54 40 $12,101.60 — — —
🔴 SELL Mar 30, 2026 9:30am ET $299.35 40 $11,974.00 $11,998.24 $-127.60
(-1.1%)
⏰ 30 Day Max
6d held
37 🟢 BUY Mar 31, 2026 10:05am ET $299.05 40 $11,962.00 — — —
🔴 SELL Apr 6, 2026 9:30am ET $300.78 40 $12,031.04 $12,067.28 +$69.04
(+0.6%)
⏰ 30 Day Max
6d held
38 🟢 BUY Apr 7, 2026 9:30am ET $302.28 39 $11,788.92 — — —
🔴 SELL Apr 8, 2026 9:30am ET $309.05 39 $12,053.14 $12,331.50 +$264.22
(+2.2%)
🎯 +5% Target
1d held
39 🟢 BUY Apr 9, 2026 10:40am ET $304.43 40 $12,177.20 — — —
🔴 SELL Apr 14, 2026 9:35am ET $311.74 40 $12,469.60 $12,623.90 +$292.40
(+2.4%)
🎯 +5% Target
5d held
40 🟢 BUY Apr 15, 2026 9:50am ET $312.43 40 $12,497.20 — — —
🔴 SELL Apr 17, 2026 10:50am ET $318.80 40 $12,752.00 $12,878.70 +$254.80
(+2.0%)
🎯 +5% Target
2d held
41 🟢 BUY Apr 20, 2026 11:35am ET $313.69 41 $12,861.35 — — —
🔴 SELL Apr 27, 2026 9:30am ET $307.08 41 $12,590.28 $12,607.63 $-271.07
(-2.1%)
⏰ 30 Day Max
6.9d held
42 🟢 BUY Apr 28, 2026 10:00am ET $311.38 40 $12,455.20 — — —
🔴 SELL Apr 29, 2026 9:30am ET $334.72 40 $13,388.80 $13,541.23 +$933.60
(+7.5%)
🎯 +5% Target
23.5h held
43 🟢 BUY Apr 30, 2026 9:30am ET $331.33 40 $13,253.40 — — —
🔴 SELL May 5, 2026 9:30am ET $324.17 40 $12,966.80 $13,254.63 $-286.60
(-2.2%)
⏰ 30 Day Max
5d held
44 🟢 BUY May 6, 2026 10:45am ET $321.70 41 $13,189.90 — — —
🔴 SELL May 11, 2026 10:45am ET $322.54 41 $13,223.94 $13,288.66 +$34.03
(+0.3%)
⏰ 30 Day Max
5d held
45 🟢 BUY May 12, 2026 10:45am ET $324.95 40 $12,998.00 — — —
🔴 SELL May 18, 2026 9:30am ET $324.37 40 $12,974.80 $13,265.46 $-23.20
(-0.2%)
⏰ 30 Day Max
5.9d held
46 🟢 BUY May 19, 2026 11:20am ET $332.65 39 $12,973.35 — — —
🔴 SELL May 26, 2026 9:30am ET $326.69 39 $12,740.91 $13,033.02 $-232.44
(-1.8%)
⏰ 30 Day Max
6.9d held
47 🟢 BUY May 27, 2026 11:10am ET $330.07 39 $12,872.73 — — —
🔴 SELL Jun 1, 2026 11:10am ET $321.55 39 $12,540.45 $12,700.74 $-332.28
(-2.6%)
⏰ 30 Day Max
5d held
48 🟢 BUY Jun 2, 2026 12:00pm ET $315.44 40 $12,617.60 — — —
🔴 SELL Jun 4, 2026 9:50am ET $321.93 40 $12,877.40 $12,960.54 +$259.80
(+2.1%)
🎯 +5% Target
1.9d held
49 🟢 BUY Jun 5, 2026 10:35am ET $322.14 40 $12,885.60 — — —
🔴 SELL Jun 10, 2026 10:35am ET $321.03 40 $12,841.20 $12,916.14 $-44.40
(-0.3%)
⏰ 30 Day Max
5d held
50 🟢 BUY Jun 11, 2026 11:00am ET $319.73 40 $12,789.40 — — —
🔴 SELL Jun 15, 2026 12:05pm ET $326.15 40 $13,046.03 $13,172.77 +$256.63
(+2.0%)
🎯 +5% Target
4d held
51 🟢 BUY Jun 16, 2026 12:10pm ET $331.04 39 $12,910.56 — — —
🔴 SELL Jun 22, 2026 9:30am ET $328.48 39 $12,810.72 $13,072.93 $-99.84
(-0.8%)
⏰ 30 Day Max
5.9d held
52 🟢 BUY Jun 23, 2026 10:00am ET $328.57 39 $12,814.23 — — —
🔴 SELL Jun 25, 2026 10:00am ET $336.73 39 $13,132.37 $13,391.07 +$318.14
(+2.5%)
🎯 +5% Target
2d held
53 🟢 BUY Jun 26, 2026 10:45am ET $335.13 39 $13,069.88 — — —
🔴 SELL Jun 29, 2026 9:50am ET $342.29 39 $13,349.31 $13,670.51 +$279.44
(+2.1%)
🎯 +5% Target
3d held
54 🟢 BUY Jun 30, 2026 10:10am ET $340.43 40 $13,617.20 — — —
🔴 SELL Jul 1, 2026 10:30am ET $347.57 40 $13,902.60 $13,955.90 +$285.40
(+2.1%)
🎯 +5% Target
1d held
55 🟢 BUY Jun 23, 2026 10:00am ET $328.57 39 $12,814.23 — — —
🔴 SELL Jul 6, 2026 9:30am ET $362.80 39 $14,149.39 $15,291.06 +$1,335.16
(+10.4%)
🎯 +5% Target
13d held
56 🟢 BUY Jul 7, 2026 9:55am ET $353.98 43 $15,221.14 — — —
🔴 SELL Jul 13, 2026 9:30am ET $353.88 43 $15,216.63 $15,286.54 $-4.52
(-0.0%)
⏰ 30 Day Max
6d held
57 🟢 BUY Jul 14, 2026 10:20am ET $358.73 42 $15,066.66 — — —
🔴 SELL Jul 20, 2026 9:30am ET $358.07 42 $15,038.94 $15,258.82 $-27.72
(-0.2%)
⏰ 30 Day Max
6d held
58 🟢 BUY Jul 21, 2026 9:35am ET $356.33 42 $14,966.07 — — —
🔴 SELL Jul 27, 2026 9:30am ET $359.55 42 $15,101.31 $15,394.06 +$135.24
(+0.9%)
⏰ 30 Day Max
6d held
59 🟢 BUY Jul 7, 2026 9:55am ET $353.98 43 $15,221.14 — — —
🔴 SELL Jul 30, 2026 9:35am ET $364.27 43 $15,663.61 $15,836.53 +$442.47
(+2.9%)
🎯 +5% Target
23d held
60 🟢 BUY Jul 31, 2026 10:20am ET $362.85 43 $15,602.58 — — —
🔴 SELL Aug 3, 2026 9:35am ET $370.76 43 $15,942.47 $16,176.41 +$339.88
(+2.2%)
🎯 +5% Target
3d held
61 🟢 BUY Aug 4, 2026 9:40am ET $362.75 44 $15,961.00 — — —
🔴 SELL Aug 4, 2026 1:40pm ET $370.20 44 $16,288.80 $16,504.21 +$327.80
(+2.1%)
🎯 +5% Target
4h held
62 🟢 BUY Aug 5, 2026 3:00pm ET $368.63 44 $16,219.72 — — —
🔴 SELL Aug 10, 2026 3:00pm ET $359.28 44 $15,808.32 $16,092.81 $-411.40
(-2.5%)
⏰ 30 Day Max
5d held
63 🟢 BUY Aug 11, 2026 3:30pm ET $362.28 44 $15,940.32 — — —
🔴 SELL Aug 17, 2026 9:30am ET $363.24 44 $15,982.56 $16,135.05 +$42.24
(+0.3%)
⏰ 30 Day Max
5.8d held
64 🟢 BUY Aug 18, 2026 11:25am ET $364.22 44 $16,025.68 — — —
🔴 SELL Aug 21, 2026 11:55am ET $371.58 44 $16,349.30 $16,458.67 +$323.62
(+2.0%)
🎯 +5% Target
3d held
65 🟢 BUY Aug 24, 2026 12:30pm ET $380.23 43 $16,350.10 — — —
🔴 SELL Aug 31, 2026 9:30am ET $380.01 43 $16,340.43 $16,449.00 $-9.67
(-0.1%)
⏰ 30 Day Max
6.9d held
66 🟢 BUY Aug 24, 2026 12:30pm ET $380.23 43 $16,350.10 — — —
🔴 SELL Sep 3, 2026 11:40am ET $379.09 43 $16,300.87 $16,399.76 $-49.24
(-0.3%)
⏰ 30 Day Max
10d held
67 🟢 BUY Sep 4, 2026 1:45pm ET $375.73 43 $16,156.18 — — —
🔴 SELL Sep 9, 2026 1:45pm ET $368.31 43 $15,837.33 $16,080.91 $-318.85
(-2.0%)
⏰ 30 Day Max
5d held
68 🟢 BUY Sep 10, 2026 2:10pm ET $366.16 43 $15,744.88 — — —
🔴 SELL Sep 14, 2026 9:30am ET $375.20 43 $16,133.81 $16,469.84 +$388.93
(+2.5%)
🎯 +5% Target
3.8d held
69 🟢 BUY Sep 15, 2026 10:05am ET $374.31 44 $16,469.64 — — —
🔴 SELL Sep 21, 2026 9:30am ET $369.89 44 $16,275.16 $16,275.36 $-194.48
(-1.2%)
⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,275.36
Net Profit/Loss: +$6,275.36
Total Return: +62.75%
Back to Rebel Contraire