Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:18:07

Trend-following and momentum strategies active. Ride winners.

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)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

33
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
5.6/35
Total Return
12.7/25
Win Rate
6.9/15
Profit Factor
1.2/15
Consistency
6.4/10
Raw Quality 32.8/100
× Confidence 0.99 = 32.6

30-Day Momentum

34
+6.6%
30d Return
63%
Win Rate
8
Trades
1.4×
Profit Factor
Quality: 41.7 Conf: 0.81×
Steady (+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
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
$10,994.18
Current Value
$13,290.42
Period P&L
$2,296.25
Max Drawdown
-20.4%
Sharpe Ratio
0.25

Trade Statistics (Last 3 Months)

Trades in Period
22
Winners / Losers
15 / 7
Best Trade
+6.95%
Worst Trade
-3.91%
Avg Trade Return
+0.76%
Avg Hold Time
4.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$525,348.56
Estimated Fees
$0.00
Gross P&L
$2,296.25
Net P&L (after fees)
$2,296.25
Gross Return
+20.89%
Net Return (after fees)
+20.89%

✅ 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

📈 COP 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 - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,994.18 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 22, 2026 1:00pm ET $109.60 104 $11,398.40 — — —
🔴 SELL Jun 25, 2026 9:30am ET $105.31 104 $10,952.24 $10,984.28 $-446.16
(-3.9%)
🛑 -10% Stop
2.9d held
2 🟢 BUY Jun 26, 2026 10:25am ET $106.27 103 $10,945.81 — — —
🔴 SELL Jul 1, 2026 10:25am ET $102.94 103 $10,602.82 $10,641.29 $-342.99
(-3.1%)
🛑 -10% Stop
5d held
3 🟢 BUY Jul 2, 2026 10:55am ET $104.18 102 $10,625.85 — — —
🔴 SELL Jul 7, 2026 10:55am ET $106.24 102 $10,836.48 $10,851.92 +$210.63
(+2.0%)
⏰ 30 Day Max
5d held
4 🟢 BUY Jul 8, 2026 11:25am ET $111.01 97 $10,768.45 — — —
🔴 SELL Jul 13, 2026 11:25am ET $111.52 97 $10,817.44 $10,900.90 +$48.98
(+0.5%)
⏰ 30 Day Max
5d held
5 🟢 BUY Jul 14, 2026 11:25am ET $110.38 98 $10,817.24 — — —
🔴 SELL Jul 16, 2026 9:40am ET $112.71 98 $11,046.07 $11,129.73 +$228.83
(+2.1%)
🎯 +5% Target
1.9d held
6 🟢 BUY Jul 17, 2026 10:15am ET $114.65 97 $11,121.53 — — —
🔴 SELL Jul 21, 2026 9:40am ET $116.99 97 $11,348.03 $11,356.23 +$226.49
(+2.0%)
🎯 +5% Target
4d held
7 🟢 BUY Jul 22, 2026 10:35am ET $119.11 95 $11,314.98 — — —
🔴 SELL Jul 23, 2026 9:30am ET $121.76 95 $11,567.67 $11,608.93 +$252.70
(+2.2%)
🎯 +5% Target
22.9h held
8 🟢 BUY Jul 24, 2026 11:15am ET $120.50 96 $11,568.00 — — —
🔴 SELL Jul 27, 2026 1:55pm ET $116.81 96 $11,213.76 $11,254.69 $-354.24
(-3.1%)
🛑 -10% Stop
3.1d held
9 🟢 BUY Jul 8, 2026 11:25am ET $111.01 97 $10,768.45 — — —
🔴 SELL Jul 30, 2026 9:35am ET $117.33 97 $11,381.49 $11,867.73 +$613.04
(+5.7%)
🎯 +5% Target
21.9d held
10 🟢 BUY Jul 31, 2026 10:00am ET $118.86 99 $11,767.14 — — —
🔴 SELL Aug 5, 2026 10:00am ET $116.86 99 $11,569.14 $11,669.73 $-198.00
(-1.7%)
⏰ 30 Day Max
5d held
11 🟢 BUY Aug 6, 2026 10:00am ET $115.81 100 $11,581.00 — — —
🔴 SELL Aug 7, 2026 11:55am ET $118.14 100 $11,814.50 $11,903.23 +$233.50
(+2.0%)
🎯 +5% Target
1.1d held
12 🟢 BUY Aug 10, 2026 3:30pm ET $122.69 97 $11,900.72 — — —
🔴 SELL Aug 11, 2026 11:15am ET $125.25 97 $12,149.25 $12,151.76 +$248.53
(+2.1%)
🎯 +5% Target
19.8h held
13 🟢 BUY Aug 12, 2026 11:45am ET $125.48 96 $12,046.08 — — —
🔴 SELL Aug 17, 2026 11:45am ET $125.90 96 $12,086.40 $12,192.08 +$40.32
(+0.3%)
⏰ 30 Day Max
5d held
14 🟢 BUY Aug 18, 2026 1:25pm ET $129.83 93 $12,074.19 — — —
🔴 SELL Aug 20, 2026 9:30am ET $132.75 93 $12,345.75 $12,463.64 +$271.56
(+2.2%)
🎯 +5% Target
1.8d held
15 🟢 BUY Aug 21, 2026 9:55am ET $135.21 92 $12,439.32 — — —
🔴 SELL Aug 26, 2026 9:30am ET $130.09 92 $11,968.28 $11,992.60 $-471.04
(-3.8%)
🛑 -10% Stop
5d held
16 🟢 BUY Aug 27, 2026 11:05am ET $128.13 93 $11,915.63 — — —
🔴 SELL Aug 31, 2026 9:30am ET $133.16 93 $12,383.49 $12,460.47 +$467.87
(+3.9%)
🎯 +5% Target
3.9d held
17 🟢 BUY Aug 27, 2026 11:05am ET $128.13 93 $11,915.63 — — —
🔴 SELL Sep 3, 2026 11:40am ET $137.03 93 $12,743.79 $13,288.63 +$828.16
(+7.0%)
🎯 +5% Target
7d held
18 🟢 BUY Sep 4, 2026 1:10pm ET $134.73 98 $13,203.54 — — —
🔴 SELL Sep 9, 2026 9:45am ET $137.59 98 $13,483.82 $13,568.91 +$280.28
(+2.1%)
🎯 +5% Target
4.9d held
19 🟢 BUY Sep 10, 2026 9:45am ET $136.55 99 $13,518.75 — — —
🔴 SELL Sep 14, 2026 10:40am ET $139.61 99 $13,821.39 $13,871.55 +$302.64
(+2.2%)
🎯 +5% Target
4d held
20 🟢 BUY Sep 15, 2026 12:25pm ET $140.31 98 $13,750.19 — — —
🔴 SELL Sep 16, 2026 10:00am ET $135.83 98 $13,311.34 $13,432.70 $-438.85
(-3.2%)
🛑 -10% Stop
21.6h held
21 🟢 BUY Sep 17, 2026 10:30am ET $131.70 101 $13,301.70 — — —
🔴 SELL Sep 21, 2026 10:40am ET $127.65 101 $12,892.65 $13,023.65 $-409.05
(-3.1%)
🛑 -10% Stop
4d held
22 🟢 BUY Sep 22, 2026 11:15am ET $126.23 103 $13,001.69 — — —
🔴 SELL Sep 23, 2026 11:25am ET $128.82 103 $13,268.46 $13,290.42 +$266.77
(+2.1%)
🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,290.42
Net Profit/Loss: +$3,290.42
Total Return: +32.90%
Back to Rebel Contraire