Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:12:04

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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

28
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.2/35
Total Return
10.6/25
Win Rate
6.4/15
Profit Factor
0.9/15
Consistency
5.8/10
Raw Quality 27.9/100
× Confidence 1.00 = 27.8

30-Day Momentum

9
-0.0%
30d Return
57%
Win Rate
7
Trades
1.0×
Profit Factor
Quality: 12.1 Conf: 0.78×
Declining (-18 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 (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
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
$10,254.16
Current Value
$11,811.73
Period P&L
$1,557.57
Max Drawdown
-15.3%
Sharpe Ratio
0.24

Trade Statistics (Last 3 Months)

Trades in Period
22
Winners / Losers
15 / 7
Best Trade
+3.32%
Worst Trade
-4.46%
Avg Trade Return
+0.60%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$490,894.02
Estimated Fees
$0.00
Gross P&L
$1,557.57
Net P&L (after fees)
$1,557.57
Gross Return
+15.19%
Net Return (after fees)
+15.19%

✅ 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

📈 VZ 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 $10,254.16 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 $46.20 226 $10,441.20 — — —
🔴 SELL Jun 29, 2026 9:30am ET $44.73 226 $10,108.98 $10,114.03 $-332.22
(-3.2%)
🛑 -10% Stop
5.9d held
2 🟢 BUY Jun 30, 2026 9:45am ET $43.00 235 $10,105.00 — — —
🔴 SELL Jul 1, 2026 3:00pm ET $41.71 235 $9,800.68 $9,809.71 $-304.32
(-3.0%)
🛑 -10% Stop
1.2d held
3 🟢 BUY Jul 6, 2026 9:40am ET $42.39 231 $9,792.09 — — —
🔴 SELL Jul 7, 2026 9:45am ET $43.31 231 $10,003.46 $10,021.08 +$211.37
(+2.2%)
🎯 +5% Target
1d held
4 🟢 BUY Jul 8, 2026 10:15am ET $42.87 233 $9,987.55 — — —
🔴 SELL Jul 13, 2026 10:15am ET $42.65 233 $9,937.45 $9,970.98 $-50.10
(-0.5%)
⏰ 30 Day Max
5d held
5 🟢 BUY Jul 14, 2026 11:15am ET $42.34 235 $9,949.90 — — —
🔴 SELL Jul 15, 2026 10:35am ET $43.28 235 $10,171.97 $10,193.06 +$222.07
(+2.2%)
🎯 +5% Target
23.3h held
6 🟢 BUY Jul 16, 2026 11:55am ET $43.90 232 $10,183.64 — — —
🔴 SELL Jul 17, 2026 9:35am ET $44.87 232 $10,408.68 $10,418.10 +$225.04
(+2.2%)
🎯 +5% Target
21.7h held
7 🟢 BUY Jul 20, 2026 9:35am ET $43.33 240 $10,399.20 — — —
🔴 SELL Jul 22, 2026 9:30am ET $44.77 240 $10,744.80 $10,763.70 +$345.60
(+3.3%)
🎯 +5% Target
2d held
8 🟢 BUY Jul 23, 2026 11:15am ET $44.35 242 $10,731.49 — — —
🔴 SELL Jul 24, 2026 9:40am ET $45.28 242 $10,957.76 $10,989.97 +$226.27
(+2.1%)
🎯 +5% Target
22.4h held
9 🟢 BUY Jul 27, 2026 3:05pm ET $47.36 232 $10,987.40 — — —
🔴 SELL Jul 28, 2026 9:30am ET $48.49 232 $11,249.68 $11,252.25 +$262.28
(+2.4%)
🎯 +5% Target
18.4h held
10 🟢 BUY Jul 29, 2026 9:55am ET $48.24 233 $11,241.08 — — —
🔴 SELL Jul 29, 2026 3:00pm ET $46.10 233 $10,740.14 $10,751.30 $-500.95
(-4.5%)
🛑 -10% Stop
5.1h held
11 🟢 BUY Jul 30, 2026 3:40pm ET $46.17 232 $10,711.44 — — —
🔴 SELL Aug 3, 2026 9:30am ET $47.69 232 $11,065.24 $11,105.10 +$353.80
(+3.3%)
🎯 +5% Target
3.7d held
12 🟢 BUY Aug 4, 2026 9:40am ET $46.42 239 $11,094.57 — — —
🔴 SELL Aug 10, 2026 9:30am ET $46.44 239 $11,099.16 $11,109.69 +$4.59
(+0.0%)
⏰ 30 Day Max
6d held
13 🟢 BUY Aug 11, 2026 9:45am ET $47.12 235 $11,073.20 — — —
🔴 SELL Aug 13, 2026 3:20pm ET $48.09 235 $11,301.15 $11,337.64 +$227.95
(+2.1%)
🎯 +5% Target
2.2d held
14 🟢 BUY Aug 17, 2026 9:35am ET $48.37 234 $11,319.56 — — —
🔴 SELL Aug 19, 2026 9:50am ET $49.39 234 $11,557.26 $11,575.34 +$237.70
(+2.1%)
🎯 +5% Target
2d held
15 🟢 BUY Aug 20, 2026 12:30pm ET $49.26 235 $11,574.93 — — —
🔴 SELL Aug 24, 2026 1:55pm ET $50.27 235 $11,813.45 $11,813.86 +$238.52
(+2.1%)
🎯 +5% Target
4.1d held
16 🟢 BUY Aug 20, 2026 12:30pm ET $49.26 235 $11,574.93 — — —
🔴 SELL Aug 26, 2026 9:30am ET $50.37 235 $11,836.90 $12,075.84 +$261.98
(+2.3%)
🎯 +5% Target
5.9d held
17 🟢 BUY Aug 27, 2026 9:30am ET $49.55 243 $12,040.65 — — —
🔴 SELL Sep 1, 2026 9:30am ET $50.70 243 $12,320.10 $12,355.29 +$279.45
(+2.3%)
🎯 +5% Target
5d held
18 🟢 BUY Aug 27, 2026 9:30am ET $49.55 243 $12,040.65 — — —
🔴 SELL Sep 3, 2026 11:40am ET $50.33 243 $12,230.19 $12,544.83 +$189.54
(+1.6%)
⏰ 30 Day Max
7.1d held
19 🟢 BUY Sep 4, 2026 11:40am ET $50.24 249 $12,511.00 — — —
🔴 SELL Sep 9, 2026 11:40am ET $49.27 249 $12,268.23 $12,302.06 $-242.77
(-1.9%)
⏰ 30 Day Max
5d held
20 🟢 BUY Sep 10, 2026 11:50am ET $49.94 246 $12,284.01 — — —
🔴 SELL Sep 14, 2026 9:30am ET $51.08 246 $12,564.45 $12,582.50 +$280.44
(+2.3%)
🎯 +5% Target
3.9d held
21 🟢 BUY Sep 15, 2026 9:50am ET $51.28 245 $12,563.60 — — —
🔴 SELL Sep 16, 2026 3:15pm ET $49.64 245 $12,161.80 $12,180.70 $-401.80
(-3.2%)
🛑 -10% Stop
1.2d held
22 🟢 BUY Sep 17, 2026 3:35pm ET $48.44 251 $12,157.19 — — —
🔴 SELL Sep 22, 2026 12:20pm ET $46.97 251 $11,788.22 $11,811.73 $-368.97
(-3.0%)
🛑 -10% Stop
4.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,811.73
Net Profit/Loss: +$1,811.73
Total Return: +18.12%
Back to Rebel Contraire