Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:54:01

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

33
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
5.1/35
Total Return
14.0/25
Win Rate
7.5/15
Profit Factor
1.0/15
Consistency
5.2/10
Raw Quality 32.7/100
× Confidence 1.00 = 32.5

30-Day Momentum

75
+16.9%
30d Return
88%
Win Rate
8
Trades
10.0×
Profit Factor
Quality: 93.0 Conf: 0.81×
Accelerating (+43 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
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
$235.62
Current Value
$15,033.95
Period P&L
$2,170.04
Max Drawdown
-32.4%
Sharpe Ratio
0.36

Trade Statistics (Last 3 Months)

Trades in Period
21
Winners / Losers
14 / 7
Best Trade
+6.73%
Worst Trade
-6.10%
Avg Trade Return
+0.96%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$558,628.33
Estimated Fees
$0.00
Gross P&L
$2,170.04
Net P&L (after fees)
$2,170.04
Gross Return
+920.99%
Net Return (after fees)
+920.99%

✅ 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

📈 GME 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 - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $235.62 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 11:05am ET $21.17 586 $12,408.55 — — —
🔴 SELL Jun 26, 2026 3:05pm ET $21.65 586 $12,683.97 $12,699.84 +$275.42
(+2.2%)
🎯 +5% Target
3.2d held
2 🟢 BUY Jun 30, 2026 10:05am ET $21.91 579 $12,685.89 — — —
🔴 SELL Jul 1, 2026 12:05pm ET $22.35 579 $12,940.71 $12,954.66 +$254.82
(+2.0%)
🎯 +5% Target
1.1d held
3 🟢 BUY Jun 23, 2026 11:05am ET $21.17 586 $12,408.55 — — —
🔴 SELL Jul 6, 2026 9:30am ET $22.60 586 $13,243.60 $13,789.71 +$835.05
(+6.7%)
🎯 +5% Target
12.9d held
4 🟢 BUY Jul 7, 2026 10:00am ET $22.47 613 $13,774.29 — — —
🔴 SELL Jul 8, 2026 10:35am ET $21.72 613 $13,314.36 $13,329.78 $-459.93
(-3.3%)
🛑 -10% Stop
1d held
5 🟢 BUY Jul 9, 2026 11:10am ET $21.65 615 $13,314.93 — — —
🔴 SELL Jul 13, 2026 10:55am ET $22.09 615 $13,586.58 $13,601.43 +$271.65
(+2.0%)
🎯 +5% Target
4d held
6 🟢 BUY Jul 14, 2026 12:45pm ET $22.33 609 $13,598.97 — — —
🔴 SELL Jul 20, 2026 9:30am ET $21.83 609 $13,291.43 $13,293.88 $-307.54
(-2.3%)
⏰ 30 Day Max
5.9d held
7 🟢 BUY Jul 21, 2026 11:00am ET $21.64 614 $13,283.89 — — —
🔴 SELL Jul 27, 2026 9:30am ET $21.38 614 $13,127.32 $13,137.31 $-156.57
(-1.2%)
⏰ 30 Day Max
5.9d held
8 🟢 BUY Jul 9, 2026 11:10am ET $21.65 615 $13,314.93 — — —
🔴 SELL Jul 30, 2026 9:35am ET $21.73 615 $13,363.95 $13,186.33 +$49.02
(+0.4%)
⏰ 30 Day Max
20.9d held
9 🟢 BUY Jul 31, 2026 9:50am ET $21.73 606 $13,168.38 — — —
🔴 SELL Aug 3, 2026 9:30am ET $20.40 606 $12,364.82 $12,382.77 $-803.56
(-6.1%)
🛑 -10% Stop
3d held
10 🟢 BUY Aug 4, 2026 10:35am ET $19.02 651 $12,382.08 — — —
🔴 SELL Aug 10, 2026 9:30am ET $19.59 651 $12,753.09 $12,753.78 +$371.01
(+3.0%)
🎯 +5% Target
6d held
11 🟢 BUY Aug 11, 2026 9:30am ET $18.69 682 $12,746.58 — — —
🔴 SELL Aug 17, 2026 9:30am ET $18.49 682 $12,606.77 $12,613.97 $-139.81
(-1.1%)
⏰ 30 Day Max
6d held
12 🟢 BUY Aug 18, 2026 9:50am ET $18.30 689 $12,608.77 — — —
🔴 SELL Aug 24, 2026 9:30am ET $18.24 689 $12,563.92 $12,569.12 $-44.85
(-0.4%)
⏰ 30 Day Max
6d held
13 🟢 BUY Aug 26, 2026 10:05am ET $18.01 697 $12,552.97 — — —
🔴 SELL Aug 31, 2026 9:30am ET $18.66 697 $13,006.09 $13,022.24 +$453.12
(+3.6%)
🎯 +5% Target
5d held
14 🟢 BUY Sep 1, 2026 9:35am ET $18.35 709 $13,010.15 — — —
🔴 SELL Sep 1, 2026 3:30pm ET $18.75 709 $13,290.21 $13,302.30 +$280.06
(+2.2%)
🎯 +5% Target
5.9h held
15 🟢 BUY Sep 3, 2026 12:55pm ET $19.19 693 $13,302.13 — — —
🔴 SELL Sep 8, 2026 12:55pm ET $18.99 693 $13,156.61 $13,156.77 $-145.53
(-1.1%)
⏰ 30 Day Max
5d held
16 🟢 BUY Sep 9, 2026 1:45pm ET $19.84 662 $13,137.39 — — —
🔴 SELL Sep 10, 2026 11:50am ET $20.25 662 $13,402.19 $13,421.57 +$264.80
(+2.0%)
🎯 +5% Target
22.1h held
17 🟢 BUY Sep 11, 2026 11:50am ET $20.92 641 $13,409.78 — — —
🔴 SELL Sep 14, 2026 11:10am ET $21.43 641 $13,739.83 $13,751.62 +$330.05
(+2.5%)
🎯 +5% Target
3d held
18 🟢 BUY Sep 15, 2026 11:50am ET $21.25 647 $13,749.59 — — —
🔴 SELL Sep 16, 2026 2:05pm ET $21.78 647 $14,091.66 $14,093.69 +$342.07
(+2.5%)
🎯 +5% Target
1.1d held
19 🟢 BUY Sep 17, 2026 2:55pm ET $22.52 625 $14,078.12 — — —
🔴 SELL Sep 21, 2026 12:30pm ET $23.02 625 $14,387.50 $14,403.07 +$309.38
(+2.2%)
🎯 +5% Target
3.9d held
20 🟢 BUY Sep 22, 2026 12:30pm ET $23.68 608 $14,397.44 — — —
🔴 SELL Sep 22, 2026 1:20pm ET $24.17 608 $14,692.32 $14,697.95 +$294.88
(+2.0%)
🎯 +5% Target
50m held
21 🟢 BUY Sep 23, 2026 1:25pm ET $24.46 600 $14,676.00 — — —
🔴 SELL Sep 24, 2026 2:25pm ET $25.02 600 $15,012.00 $15,033.95 +$336.00
(+2.3%)
🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,033.95
Net Profit/Loss: +$5,033.95
Total Return: +50.34%
Back to Rebel Contraire