Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-24 13:01:39

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

11
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.4/15
Profit Factor
0.0/15
Consistency
5.3/10
Raw Quality 10.8/100
× Confidence 1.00 = 10.7

30-Day Momentum

42
+6.7%
30d Return
71%
Win Rate
7
Trades
1.8×
Profit Factor
Quality: 53.8 Conf: 0.78×
Accelerating (+31 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 (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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,929
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-24
Trading Days
64 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 3 Months)

Period Start Capital
$8,402.82
Current Value
$9,580.16
Period P&L
$1,177.38
Max Drawdown
-32.7%
Sharpe Ratio
0.24

Trade Statistics (Last 3 Months)

Trades in Period
24
Winners / Losers
16 / 8
Best Trade
+3.68%
Worst Trade
-3.53%
Avg Trade Return
+0.58%
Avg Hold Time
2.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$408,201.60
Estimated Fees
$0.00
Gross P&L
$1,177.38
Net P&L (after fees)
$1,177.38
Gross Return
+14.01%
Net Return (after fees)
+14.01%

✅ 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

📈 BIIB 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,402.82 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 Mar 24, 2026 9:35am ET $182.70 45 $8,221.50
🔴 SELL Mar 25, 2026 9:45am ET $186.43 45 $8,389.35 $8,570.63 +$167.85
(+2.0%)
🎯 +5% Target
1d held
2 🟢 BUY Mar 26, 2026 11:00am ET $190.10 45 $8,554.61
🔴 SELL Mar 27, 2026 3:20pm ET $183.82 45 $8,271.90 $8,287.92 $-282.71
(-3.3%)
🛑 -10% Stop
1.2d held
3 🟢 BUY Mar 31, 2026 1:15pm ET $180.24 45 $8,110.80
🔴 SELL Mar 31, 2026 3:45pm ET $183.87 45 $8,274.15 $8,451.27 +$163.35
(+2.0%)
🎯 +5% Target
2.5h held
4 🟢 BUY Apr 1, 2026 3:55pm ET $183.40 46 $8,436.40
🔴 SELL Apr 2, 2026 10:25am ET $177.70 46 $8,174.20 $8,189.07 $-262.20
(-3.1%)
🛑 -10% Stop
18.5h held
5 🟢 BUY Apr 6, 2026 12:45pm ET $174.30 46 $8,018.03
🔴 SELL Apr 6, 2026 2:15pm ET $169.01 46 $7,774.46 $7,945.50 $-243.57
(-3.0%)
🛑 -10% Stop
1.5h held
6 🟢 BUY Apr 7, 2026 2:45pm ET $173.40 45 $7,803.00
🔴 SELL Apr 8, 2026 9:30am ET $177.70 45 $7,996.50 $8,139.00 +$193.50
(+2.5%)
🎯 +5% Target
18.8h held
7 🟢 BUY Apr 9, 2026 9:35am ET $179.22 45 $8,064.90
🔴 SELL Apr 10, 2026 10:20am ET $173.82 45 $7,821.90 $7,896.00 $-243.00
(-3.0%)
🛑 -10% Stop
1d held
8 🟢 BUY Apr 13, 2026 10:25am ET $174.00 45 $7,830.00
🔴 SELL Apr 14, 2026 9:30am ET $180.40 45 $8,118.00 $8,184.00 +$288.00
(+3.7%)
🎯 +5% Target
23.1h held
9 🟢 BUY Apr 15, 2026 10:55am ET $178.86 45 $8,048.70
🔴 SELL Apr 20, 2026 10:20am ET $182.62 45 $8,218.08 $8,353.38 +$169.38
(+2.1%)
🎯 +5% Target
5d held
10 🟢 BUY Apr 21, 2026 12:25pm ET $186.93 44 $8,224.70
🔴 SELL Apr 22, 2026 10:15am ET $191.38 44 $8,420.72 $8,549.40 +$196.02
(+2.4%)
🎯 +5% Target
21.8h held
11 🟢 BUY Apr 23, 2026 11:00am ET $189.12 45 $8,510.40
🔴 SELL Apr 24, 2026 11:05am ET $183.39 45 $8,252.55 $8,291.55 $-257.85
(-3.0%)
🛑 -10% Stop
1d held
12 🟢 BUY Apr 27, 2026 11:25am ET $182.96 45 $8,233.42
🔴 SELL Apr 29, 2026 9:35am ET $189.20 45 $8,514.00 $8,572.13 +$280.58
(+3.4%)
🎯 +5% Target
1.9d held
13 🟢 BUY Apr 30, 2026 10:30am ET $191.04 44 $8,405.98
🔴 SELL May 5, 2026 10:30am ET $187.94 44 $8,269.36 $8,435.51 $-136.62
(-1.6%)
⏰ 30 Day Max
5d held
14 🟢 BUY May 6, 2026 11:40am ET $189.20 44 $8,324.80
🔴 SELL May 8, 2026 10:00am ET $193.02 44 $8,492.88 $8,603.59 +$168.08
(+2.0%)
🎯 +5% Target
1.9d held
15 🟢 BUY May 11, 2026 11:30am ET $199.11 43 $8,561.73
🔴 SELL May 13, 2026 2:45pm ET $203.33 43 $8,743.19 $8,785.05 +$181.46
(+2.1%)
🎯 +5% Target
2.1d held
16 🟢 BUY May 14, 2026 3:20pm ET $191.29 45 $8,607.83
🔴 SELL May 19, 2026 3:20pm ET $191.66 45 $8,624.70 $8,801.93 +$16.88
(+0.2%)
⏰ 30 Day Max
5d held
17 🟢 BUY May 20, 2026 3:20pm ET $188.13 46 $8,653.98
🔴 SELL May 22, 2026 9:35am ET $192.00 46 $8,832.00 $8,979.95 +$178.02
(+2.1%)
🎯 +5% Target
1.8d held
18 🟢 BUY May 26, 2026 11:25am ET $194.76 46 $8,958.73
🔴 SELL May 27, 2026 10:10am ET $198.70 46 $9,140.20 $9,161.42 +$181.47
(+2.0%)
🎯 +5% Target
22.8h held
19 🟢 BUY May 28, 2026 10:50am ET $195.90 46 $9,011.63
🔴 SELL Jun 2, 2026 9:30am ET $188.98 46 $8,693.08 $8,842.87 $-318.55
(-3.5%)
🛑 -10% Stop
4.9d held
20 🟢 BUY Jun 3, 2026 9:30am ET $187.48 47 $8,811.56
🔴 SELL Jun 3, 2026 11:15am ET $191.52 47 $9,001.67 $9,032.98 +$190.11
(+2.2%)
🎯 +5% Target
1.8h held
21 🟢 BUY Jun 4, 2026 11:55am ET $197.96 45 $8,908.20
🔴 SELL Jun 9, 2026 11:55am ET $195.51 45 $8,798.17 $8,922.95 $-110.03
(-1.2%)
⏰ 30 Day Max
5d held
22 🟢 BUY Jun 10, 2026 12:00pm ET $197.23 45 $8,875.13
🔴 SELL Jun 12, 2026 9:30am ET $201.45 45 $9,065.03 $9,112.85 +$189.90
(+2.1%)
🎯 +5% Target
1.9d held
23 🟢 BUY Jun 15, 2026 9:50am ET $196.88 46 $9,056.48
🔴 SELL Jun 17, 2026 11:45am ET $201.07 46 $9,248.99 $9,305.36 +$192.51
(+2.1%)
🎯 +5% Target
2.1d held
24 🟢 BUY Jun 18, 2026 11:50am ET $193.32 48 $9,279.60
🔴 SELL Jun 22, 2026 9:30am ET $199.05 48 $9,554.40 $9,580.16 +$274.80
(+3.0%)
🎯 +5% Target
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,580.16
Net Profit/Loss: $-419.84
Total Return: -4.20%
Back to Rebel Contraire