Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:30:51

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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

36
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
8.1/35
Total Return
13.5/25
Win Rate
7.6/15
Profit Factor
1.3/15
Consistency
6.1/10
Raw Quality 36.6/100
× Confidence 1.00 = 36.4

30-Day Momentum

26
+4.5%
30d Return
50%
Win Rate
8
Trades
1.4×
Profit Factor
Quality: 31.7 Conf: 0.81×
Declining (-11 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
$244.73
Current Value
$14,140.85
Period P&L
$-100.80
Max Drawdown
-17.9%
Sharpe Ratio
0.05

Trade Statistics (Last 3 Months)

Trades in Period
22
Winners / Losers
11 / 11
Best Trade
+5.33%
Worst Trade
-3.26%
Avg Trade Return
+0.12%
Avg Hold Time
3.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$619,487.57
Estimated Fees
$0.00
Gross P&L
$-100.80
Net P&L (after fees)
$-100.80
Gross Return
-41.19%
Net Return (after fees)
-41.19%

✅ 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

📈 WFC 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 $244.73 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 10:30am ET $83.82 165 $13,830.30 — — —
🔴 SELL Jun 25, 2026 9:55am ET $85.59 165 $14,122.35 $14,200.40 +$292.05
(+2.1%)
🎯 +5% Target
23.4h held
2 🟢 BUY Jun 26, 2026 12:45pm ET $84.40 168 $14,180.04 — — —
🔴 SELL Jul 1, 2026 12:45pm ET $85.74 168 $14,404.32 $14,424.68 +$224.28
(+1.6%)
⏰ 30 Day Max
5d held
3 🟢 BUY Jun 24, 2026 10:30am ET $83.82 165 $13,830.30 — — —
🔴 SELL Jul 6, 2026 9:30am ET $86.70 165 $14,305.50 $14,899.88 +$475.20
(+3.4%)
🎯 +5% Target
12d held
4 🟢 BUY Jul 7, 2026 10:15am ET $87.93 169 $14,861.01 — — —
🔴 SELL Jul 8, 2026 10:50am ET $85.15 169 $14,390.35 $14,429.22 $-470.66
(-3.2%)
🛑 -10% Stop
1d held
5 🟢 BUY Jul 9, 2026 11:10am ET $87.08 165 $14,369.02 — — —
🔴 SELL Jul 14, 2026 11:10am ET $87.30 165 $14,404.50 $14,464.70 +$35.48
(+0.2%)
⏰ 30 Day Max
5d held
6 🟢 BUY Jul 15, 2026 1:15pm ET $86.42 167 $14,432.14 — — —
🔴 SELL Jul 16, 2026 10:35am ET $88.21 167 $14,731.90 $14,764.46 +$299.76
(+2.1%)
🎯 +5% Target
21.3h held
7 🟢 BUY Jul 17, 2026 11:00am ET $89.10 165 $14,701.50 — — —
🔴 SELL Jul 20, 2026 2:05pm ET $86.41 165 $14,257.65 $14,320.61 $-443.85
(-3.0%)
🛑 -10% Stop
3.1d held
8 🟢 BUY Jul 21, 2026 2:05pm ET $87.96 162 $14,249.52 — — —
🔴 SELL Jul 23, 2026 9:50am ET $85.30 162 $13,818.60 $13,889.69 $-430.92
(-3.0%)
🛑 -10% Stop
1.8d held
9 🟢 BUY Jul 24, 2026 11:40am ET $86.65 160 $13,864.00 — — —
🔴 SELL Jul 29, 2026 11:40am ET $84.91 160 $13,585.60 $13,611.29 $-278.40
(-2.0%)
⏰ 30 Day Max
5d held
10 🟢 BUY Jul 30, 2026 1:35pm ET $85.18 159 $13,544.41 — — —
🔴 SELL Aug 3, 2026 9:30am ET $87.26 159 $13,874.34 $13,941.22 +$329.93
(+2.4%)
🎯 +5% Target
3.8d held
11 🟢 BUY Aug 4, 2026 11:15am ET $89.12 156 $13,902.72 — — —
🔴 SELL Aug 7, 2026 9:35am ET $86.22 156 $13,449.57 $13,488.07 $-453.15
(-3.3%)
🛑 -10% Stop
2.9d held
12 🟢 BUY Aug 10, 2026 10:00am ET $87.17 154 $13,424.18 — — —
🔴 SELL Aug 12, 2026 2:35pm ET $88.94 154 $13,696.76 $13,760.65 +$272.58
(+2.0%)
🎯 +5% Target
2.2d held
13 🟢 BUY Aug 13, 2026 2:40pm ET $88.10 156 $13,742.82 — — —
🔴 SELL Aug 18, 2026 2:40pm ET $87.50 156 $13,650.78 $13,668.61 $-92.04
(-0.7%)
⏰ 30 Day Max
5d held
14 🟢 BUY Aug 19, 2026 3:05pm ET $85.64 159 $13,615.97 — — —
🔴 SELL Aug 24, 2026 3:05pm ET $84.81 159 $13,484.79 $13,537.43 $-131.18
(-1.0%)
⏰ 30 Day Max
5d held
15 🟢 BUY Aug 19, 2026 3:05pm ET $85.64 159 $13,615.97 — — —
🔴 SELL Aug 26, 2026 9:30am ET $84.99 159 $13,513.41 $13,434.87 $-102.56
(-0.8%)
⏰ 30 Day Max
6.8d held
16 🟢 BUY Aug 27, 2026 9:30am ET $84.88 158 $13,410.25 — — —
🔴 SELL Aug 31, 2026 9:40am ET $86.71 158 $13,700.26 $13,724.88 +$290.01
(+2.2%)
🎯 +5% Target
4d held
17 🟢 BUY Sep 1, 2026 9:50am ET $87.17 157 $13,685.69 — — —
🔴 SELL Sep 2, 2026 10:10am ET $89.03 157 $13,976.97 $14,016.16 +$291.28
(+2.1%)
🎯 +5% Target
1d held
18 🟢 BUY Aug 27, 2026 9:30am ET $84.88 158 $13,410.25 — — —
🔴 SELL Sep 3, 2026 11:40am ET $89.39 158 $14,124.41 $14,730.32 +$714.16
(+5.3%)
🎯 +5% Target
7.1d held
19 🟢 BUY Sep 4, 2026 12:30pm ET $89.58 164 $14,691.12 — — —
🔴 SELL Sep 9, 2026 12:30pm ET $89.43 164 $14,667.34 $14,706.54 $-23.78
(-0.2%)
⏰ 30 Day Max
5d held
20 🟢 BUY Sep 10, 2026 1:55pm ET $88.68 165 $14,632.20 — — —
🔴 SELL Sep 11, 2026 9:30am ET $90.87 165 $14,993.55 $15,067.89 +$361.35
(+2.5%)
🎯 +5% Target
19.6h held
21 🟢 BUY Sep 14, 2026 9:35am ET $90.12 167 $15,050.04 — — —
🔴 SELL Sep 16, 2026 2:55pm ET $87.29 167 $14,576.60 $14,594.45 $-473.44
(-3.1%)
🛑 -10% Stop
2.2d held
22 🟢 BUY Sep 17, 2026 3:40pm ET $86.81 168 $14,584.08 — — —
🔴 SELL Sep 22, 2026 10:25am ET $84.11 168 $14,130.48 $14,140.85 $-453.60
(-3.1%)
🛑 -10% Stop
4.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,140.85
Net Profit/Loss: +$4,140.85
Total Return: +41.41%
Back to Rebel Contraire