Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 22:10:26

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

49
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
18.5/35
Total Return
15.0/25
Win Rate
5.6/15
Profit Factor
3.5/15
Consistency
6.4/10
Raw Quality 49.0/100
× Confidence 0.99 = 48.6

30-Day Momentum

2
-1.1%
30d Return
20%
Win Rate
5
Trades
0.8×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-47 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
$240.38
Current Value
$16,275.36
Period P&L
$3,239.11
Max Drawdown
-11.9%
Sharpe Ratio
0.48

Trade Statistics (Last 3 Months)

Trades in Period
18
Winners / Losers
11 / 7
Best Trade
+10.42%
Worst Trade
-2.54%
Avg Trade Return
+1.31%
Avg Hold Time
6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$550,423.97
Estimated Fees
$0.00
Gross P&L
$3,239.11
Net P&L (after fees)
$3,239.11
Gross Return
+1347.50%
Net Return (after fees)
+1347.50%

✅ 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

📈 V 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $240.38 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 10:00am ET $328.57 39 $12,814.23 — — —
🔴 SELL Jun 25, 2026 10:00am ET $336.73 39 $13,132.37 $13,391.07 +$318.14
(+2.5%)
🎯 +5% Target
2d held
2 🟢 BUY Jun 26, 2026 10:45am ET $335.13 39 $13,069.88 — — —
🔴 SELL Jun 29, 2026 9:50am ET $342.29 39 $13,349.31 $13,670.51 +$279.44
(+2.1%)
🎯 +5% Target
3d held
3 🟢 BUY Jun 30, 2026 10:10am ET $340.43 40 $13,617.20 — — —
🔴 SELL Jul 1, 2026 10:30am ET $347.57 40 $13,902.60 $13,955.90 +$285.40
(+2.1%)
🎯 +5% Target
1d held
4 🟢 BUY Jun 23, 2026 10:00am ET $328.57 39 $12,814.23 — — —
🔴 SELL Jul 6, 2026 9:30am ET $362.80 39 $14,149.39 $15,291.06 +$1,335.16
(+10.4%)
🎯 +5% Target
13d held
5 🟢 BUY Jul 7, 2026 9:55am ET $353.98 43 $15,221.14 — — —
🔴 SELL Jul 13, 2026 9:30am ET $353.88 43 $15,216.63 $15,286.54 $-4.52
(-0.0%)
⏰ 30 Day Max
6d held
6 🟢 BUY Jul 14, 2026 10:20am ET $358.73 42 $15,066.66 — — —
🔴 SELL Jul 20, 2026 9:30am ET $358.07 42 $15,038.94 $15,258.82 $-27.72
(-0.2%)
⏰ 30 Day Max
6d held
7 🟢 BUY Jul 21, 2026 9:35am ET $356.33 42 $14,966.07 — — —
🔴 SELL Jul 27, 2026 9:30am ET $359.55 42 $15,101.31 $15,394.06 +$135.24
(+0.9%)
⏰ 30 Day Max
6d held
8 🟢 BUY Jul 7, 2026 9:55am ET $353.98 43 $15,221.14 — — —
🔴 SELL Jul 30, 2026 9:35am ET $364.27 43 $15,663.61 $15,836.53 +$442.47
(+2.9%)
🎯 +5% Target
23d held
9 🟢 BUY Jul 31, 2026 10:20am ET $362.85 43 $15,602.58 — — —
🔴 SELL Aug 3, 2026 9:35am ET $370.76 43 $15,942.47 $16,176.41 +$339.88
(+2.2%)
🎯 +5% Target
3d held
10 🟢 BUY Aug 4, 2026 9:40am ET $362.75 44 $15,961.00 — — —
🔴 SELL Aug 4, 2026 1:40pm ET $370.20 44 $16,288.80 $16,504.21 +$327.80
(+2.1%)
🎯 +5% Target
4h held
11 🟢 BUY Aug 5, 2026 3:00pm ET $368.63 44 $16,219.72 — — —
🔴 SELL Aug 10, 2026 3:00pm ET $359.28 44 $15,808.32 $16,092.81 $-411.40
(-2.5%)
⏰ 30 Day Max
5d held
12 🟢 BUY Aug 11, 2026 3:30pm ET $362.28 44 $15,940.32 — — —
🔴 SELL Aug 17, 2026 9:30am ET $363.24 44 $15,982.56 $16,135.05 +$42.24
(+0.3%)
⏰ 30 Day Max
5.8d held
13 🟢 BUY Aug 18, 2026 11:25am ET $364.22 44 $16,025.68 — — —
🔴 SELL Aug 21, 2026 11:55am ET $371.58 44 $16,349.30 $16,458.67 +$323.62
(+2.0%)
🎯 +5% Target
3d held
14 🟢 BUY Aug 24, 2026 12:30pm ET $380.23 43 $16,350.10 — — —
🔴 SELL Aug 31, 2026 9:30am ET $380.01 43 $16,340.43 $16,449.00 $-9.67
(-0.1%)
⏰ 30 Day Max
6.9d held
15 🟢 BUY Aug 24, 2026 12:30pm ET $380.23 43 $16,350.10 — — —
🔴 SELL Sep 3, 2026 11:40am ET $379.09 43 $16,300.87 $16,399.76 $-49.24
(-0.3%)
⏰ 30 Day Max
10d held
16 🟢 BUY Sep 4, 2026 1:45pm ET $375.73 43 $16,156.18 — — —
🔴 SELL Sep 9, 2026 1:45pm ET $368.31 43 $15,837.33 $16,080.91 $-318.85
(-2.0%)
⏰ 30 Day Max
5d held
17 🟢 BUY Sep 10, 2026 2:10pm ET $366.16 43 $15,744.88 — — —
🔴 SELL Sep 14, 2026 9:30am ET $375.20 43 $16,133.81 $16,469.84 +$388.93
(+2.5%)
🎯 +5% Target
3.8d held
18 🟢 BUY Sep 15, 2026 10:05am ET $374.31 44 $16,469.64 — — —
🔴 SELL Sep 21, 2026 9:30am ET $369.89 44 $16,275.16 $16,275.36 $-194.48
(-1.2%)
⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,275.36
Net Profit/Loss: +$6,275.36
Total Return: +62.75%
Back to Rebel Contraire