Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:38:01

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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

53
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
21.2/35
Total Return
14.8/25
Win Rate
7.4/15
Profit Factor
3.5/15
Consistency
7.0/10
Raw Quality 53.8/100
× Confidence 0.99 = 53.4

30-Day Momentum

42
+4.5%
30d Return
83%
Win Rate
6
Trades
3.3×
Profit Factor
Quality: 57.0 Conf: 0.74×
Declining (-11 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 (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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$14,868.80
Current Value
$16,025.17
Period P&L
$1,156.35
Max Drawdown
-10.0%
Sharpe Ratio
0.28

Trade Statistics (Last 3 Months)

Trades in Period
17
Winners / Losers
12 / 5
Best Trade
+2.41%
Worst Trade
-3.07%
Avg Trade Return
+0.46%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$514,976.41
Estimated Fees
$0.00
Gross P&L
$1,156.35
Net P&L (after fees)
$1,156.35
Gross Return
+7.78%
Net Return (after fees)
+7.78%

✅ 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

📈 BRK-B 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,868.80 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 Jun 23, 2026 11:35am ET $492.67 30 $14,780.10 — — —
🔴 SELL Jun 29, 2026 9:30am ET $496.51 30 $14,895.15 $14,991.67 +$115.05
(+0.8%)
⏰ 30 Day Max
5.9d held
2 🟢 BUY Jun 30, 2026 10:10am ET $496.45 30 $14,893.50 — — —
🔴 SELL Jul 2, 2026 11:05am ET $506.52 30 $15,195.45 $15,293.62 +$301.95
(+2.0%)
🎯 +5% Target
2d held
3 🟢 BUY Jul 6, 2026 11:20am ET $506.68 30 $15,200.40 — — —
🔴 SELL Jul 10, 2026 10:55am ET $491.48 30 $14,744.29 $14,837.51 $-456.11
(-3.0%)
🛑 -10% Stop
4d held
4 🟢 BUY Jul 13, 2026 1:10pm ET $496.02 29 $14,384.58 — — —
🔴 SELL Jul 20, 2026 9:30am ET $489.89 29 $14,206.83 $14,659.76 $-177.75
(-1.2%)
⏰ 30 Day Max
6.8d held
5 🟢 BUY Jul 21, 2026 9:40am ET $488.13 30 $14,643.75 — — —
🔴 SELL Jul 27, 2026 9:30am ET $496.97 30 $14,909.10 $14,925.11 +$265.35
(+1.8%)
⏰ 30 Day Max
6d held
6 🟢 BUY Jul 28, 2026 10:35am ET $508.86 29 $14,756.94 — — —
🔴 SELL Aug 3, 2026 9:30am ET $518.48 29 $15,035.92 $15,204.09 +$278.98
(+1.9%)
⏰ 30 Day Max
6d held
7 🟢 BUY Aug 4, 2026 9:40am ET $509.28 29 $14,769.12 — — —
🔴 SELL Aug 6, 2026 9:30am ET $521.54 29 $15,124.66 $15,559.63 +$355.54
(+2.4%)
🎯 +5% Target
2d held
8 🟢 BUY Aug 7, 2026 10:20am ET $521.01 29 $15,109.29 — — —
🔴 SELL Aug 10, 2026 9:30am ET $532.23 29 $15,434.65 $15,884.99 +$325.36
(+2.2%)
🎯 +5% Target
3d held
9 🟢 BUY Aug 11, 2026 9:40am ET $524.48 30 $15,734.55 — — —
🔴 SELL Aug 12, 2026 1:30pm ET $508.39 30 $15,251.55 $15,401.99 $-483.00
(-3.1%)
🛑 -10% Stop
1.2d held
10 🟢 BUY Aug 13, 2026 3:05pm ET $507.50 30 $15,225.00 — — —
🔴 SELL Aug 18, 2026 3:05pm ET $503.60 30 $15,108.00 $15,284.99 $-117.00
(-0.8%)
⏰ 30 Day Max
5d held
11 🟢 BUY Aug 19, 2026 3:15pm ET $500.88 30 $15,026.40 — — —
🔴 SELL Aug 24, 2026 3:15pm ET $502.63 30 $15,078.90 $15,337.49 +$52.50
(+0.3%)
⏰ 30 Day Max
5d held
12 🟢 BUY Aug 19, 2026 3:15pm ET $500.88 30 $15,026.40 — — —
🔴 SELL Aug 26, 2026 9:30am ET $505.93 30 $15,177.90 $15,488.99 +$151.50
(+1.0%)
⏰ 30 Day Max
6.8d held
13 🟢 BUY Aug 27, 2026 9:30am ET $500.66 30 $15,019.80 — — —
🔴 SELL Sep 1, 2026 9:30am ET $505.01 30 $15,150.30 $15,619.49 +$130.50
(+0.9%)
⏰ 30 Day Max
5d held
14 🟢 BUY Aug 27, 2026 9:30am ET $500.66 30 $15,019.80 — — —
🔴 SELL Sep 3, 2026 11:40am ET $507.78 30 $15,233.40 $15,833.09 +$213.60
(+1.4%)
⏰ 30 Day Max
7.1d held
15 🟢 BUY Sep 4, 2026 11:50am ET $505.97 31 $15,685.07 — — —
🔴 SELL Sep 9, 2026 11:50am ET $507.06 31 $15,718.84 $15,866.85 +$33.76
(+0.2%)
⏰ 30 Day Max
5d held
16 🟢 BUY Sep 10, 2026 12:05pm ET $505.71 31 $15,677.16 — — —
🔴 SELL Sep 14, 2026 9:55am ET $516.10 31 $15,999.10 $16,188.78 +$321.93
(+2.1%)
🎯 +5% Target
3.9d held
17 🟢 BUY Sep 15, 2026 11:10am ET $514.91 31 $15,962.06 — — —
🔴 SELL Sep 21, 2026 9:30am ET $509.63 31 $15,798.44 $16,025.17 $-163.61
(-1.0%)
⏰ 30 Day Max
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,025.17
Net Profit/Loss: +$6,025.17
Total Return: +60.25%
Back to Rebel Contraire