Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 23:56:34

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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

34
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
6.7/35
Total Return
13.4/25
Win Rate
7.2/15
Profit Factor
1.2/15
Consistency
5.8/10
Raw Quality 34.3/100
× Confidence 0.99 = 34.1

30-Day Momentum

33
+4.6%
30d Return
67%
Win Rate
6
Trades
1.7×
Profit Factor
Quality: 44.4 Conf: 0.74×
Cooling (-1 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 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
$14,612.69
Current Value
$14,056.07
Period P&L
$-556.63
Max Drawdown
-21.2%
Sharpe Ratio
-0.07

Trade Statistics (Last 3 Months)

Trades in Period
20
Winners / Losers
10 / 10
Best Trade
+2.42%
Worst Trade
-4.57%
Avg Trade Return
-0.16%
Avg Hold Time
3.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$560,325.96
Estimated Fees
$0.00
Gross P&L
$-556.63
Net P&L (after fees)
$-556.63
Gross Return
-3.81%
Net Return (after fees)
-3.81%

✅ 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

📈 C 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,612.69 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 24, 2026 10:45am ET $144.15 101 $14,559.15 — — —
🔴 SELL Jun 25, 2026 10:20am ET $147.07 101 $14,854.07 $14,907.62 +$294.92
(+2.0%)
🎯 +5% Target
23.6h held
2 🟢 BUY Jun 26, 2026 11:50am ET $142.68 104 $14,838.72 — — —
🔴 SELL Jul 1, 2026 11:50am ET $140.83 104 $14,646.32 $14,715.22 $-192.40
(-1.3%)
⏰ 30 Day Max
5d held
3 🟢 BUY Jun 24, 2026 10:45am ET $144.15 101 $14,559.15 — — —
🔴 SELL Jul 6, 2026 9:30am ET $142.56 101 $14,398.56 $14,554.63 $-160.59
(-1.1%)
⏰ 30 Day Max
11.9d held
4 🟢 BUY Jul 7, 2026 10:40am ET $141.99 102 $14,482.47 — — —
🔴 SELL Jul 8, 2026 10:40am ET $137.53 102 $14,028.06 $14,100.22 $-454.41
(-3.1%)
🛑 -10% Stop
1d held
5 🟢 BUY Jul 9, 2026 10:50am ET $138.99 101 $14,037.99 — — —
🔴 SELL Jul 14, 2026 9:35am ET $142.36 101 $14,378.36 $14,440.59 +$340.37
(+2.4%)
🎯 +5% Target
4.9d held
6 🟢 BUY Jul 15, 2026 10:55am ET $133.79 107 $14,315.53 — — —
🔴 SELL Jul 17, 2026 9:30am ET $127.67 107 $13,660.69 $13,785.75 $-654.84
(-4.6%)
🛑 -10% Stop
1.9d held
7 🟢 BUY Jul 20, 2026 9:50am ET $129.62 106 $13,739.19 — — —
🔴 SELL Jul 21, 2026 10:00am ET $132.33 106 $14,026.98 $14,073.54 +$287.79
(+2.1%)
🎯 +5% Target
1d held
8 🟢 BUY Jul 22, 2026 10:10am ET $132.15 106 $14,007.90 — — —
🔴 SELL Jul 27, 2026 10:10am ET $133.97 106 $14,200.82 $14,266.46 +$192.92
(+1.4%)
⏰ 30 Day Max
5d held
9 🟢 BUY Jul 28, 2026 10:15am ET $131.71 108 $14,225.22 — — —
🔴 SELL Jul 29, 2026 2:15pm ET $127.64 108 $13,785.12 $13,826.36 $-440.10
(-3.1%)
🛑 -10% Stop
1.2d held
10 🟢 BUY Jul 30, 2026 3:55pm ET $132.36 104 $13,765.44 — — —
🔴 SELL Aug 4, 2026 9:30am ET $135.47 104 $14,088.88 $14,149.80 +$323.44
(+2.3%)
🎯 +5% Target
4.7d held
11 🟢 BUY Aug 5, 2026 10:30am ET $138.57 102 $14,134.14 — — —
🔴 SELL Aug 6, 2026 3:45pm ET $133.89 102 $13,656.78 $13,672.44 $-477.36
(-3.4%)
🛑 -10% Stop
1.2d held
12 🟢 BUY Aug 10, 2026 10:00am ET $135.39 100 $13,538.60 — — —
🔴 SELL Aug 12, 2026 10:30am ET $138.40 100 $13,840.50 $13,974.34 +$301.90
(+2.2%)
🎯 +5% Target
2d held
13 🟢 BUY Aug 13, 2026 10:40am ET $138.45 100 $13,845.00 — — —
🔴 SELL Aug 18, 2026 10:40am ET $137.27 100 $13,727.00 $13,856.34 $-118.00
(-0.9%)
⏰ 30 Day Max
5d held
14 🟢 BUY Aug 19, 2026 10:50am ET $134.49 103 $13,851.96 — — —
🔴 SELL Aug 20, 2026 3:30pm ET $130.44 103 $13,435.32 $13,439.71 $-416.63
(-3.0%)
🛑 -10% Stop
1.2d held
15 🟢 BUY Aug 21, 2026 3:30pm ET $131.51 102 $13,414.02 — — —
🔴 SELL Aug 26, 2026 3:30pm ET $133.64 102 $13,631.28 $13,656.97 +$217.26
(+1.6%)
⏰ 30 Day Max
5d held
16 🟢 BUY Aug 28, 2026 11:30am ET $133.10 102 $13,576.20 — — —
🔴 SELL Sep 2, 2026 10:35am ET $135.89 102 $13,860.78 $13,941.55 +$284.58
(+2.1%)
🎯 +5% Target
5d held
17 🟢 BUY Sep 3, 2026 11:40am ET $137.72 101 $13,909.72 — — —
🔴 SELL Sep 8, 2026 11:40am ET $137.40 101 $13,877.90 $13,909.73 $-31.82
(-0.2%)
⏰ 30 Day Max
5d held
18 🟢 BUY Sep 9, 2026 12:15pm ET $137.85 100 $13,785.00 — — —
🔴 SELL Sep 11, 2026 9:30am ET $140.89 100 $14,089.00 $14,213.73 +$304.00
(+2.2%)
🎯 +5% Target
1.9d held
19 🟢 BUY Sep 14, 2026 9:35am ET $136.54 104 $14,200.16 — — —
🔴 SELL Sep 16, 2026 3:00pm ET $132.35 104 $13,764.40 $13,777.97 $-435.76
(-3.1%)
🛑 -10% Stop
2.2d held
20 🟢 BUY Sep 17, 2026 3:50pm ET $132.58 103 $13,655.74 — — —
🔴 SELL Sep 21, 2026 2:15pm ET $135.28 103 $13,933.84 $14,056.07 +$278.10
(+2.0%)
🎯 +5% Target
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,056.07
Net Profit/Loss: +$4,056.07
Total Return: +40.56%
Back to Rebel Contraire