Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:59:40

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

9
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.3/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 9.1/100
× Confidence 0.99 = 9.0

30-Day Momentum

14
-4.4%
30d Return
54%
Win Rate
13
Trades
0.9×
Profit Factor
Quality: 15.2 Conf: 0.95×
Steady (+5 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
14,243
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
Trading Days
138 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 6 Months)

Period Start Capital
$5,726.91
Current Value
$4,384.19
Period P&L
$-1,342.69
Max Drawdown
-57.1%
Sharpe Ratio
-0.13

Trade Statistics (Last 6 Months)

Trades in Period
56
Winners / Losers
28 / 28
Best Trade
+6.59%
Worst Trade
-5.54%
Avg Trade Return
-0.43%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$549,100.25
Estimated Fees
$0.00
Gross P&L
$-1,342.69
Net P&L (after fees)
$-1,342.69
Gross Return
-23.45%
Net Return (after fees)
-23.45%

✅ 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

📈 AMC 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 56 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $5,726.91 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 Nov 7, 2025 11:05am ET $2.42 2,366 $5,725.72
🔴 SELL Nov 10, 2025 1:35pm ET $2.47 2,366 $5,843.78 $5,844.94 +$118.06
(+2.1%)
🎯 +5% Target
3.1d held
2 🟢 BUY Nov 12, 2025 10:15am ET $2.46 2,373 $5,843.28
🔴 SELL Nov 13, 2025 10:00am ET $2.39 2,373 $5,665.30 $5,666.97 $-177.98
(-3.0%)
🛑 -10% Stop
23.8h held
3 🟢 BUY Nov 14, 2025 11:30am ET $2.29 2,474 $5,665.46
🔴 SELL Nov 17, 2025 9:45am ET $2.22 2,474 $5,492.28 $5,493.79 $-173.18
(-3.1%)
🛑 -10% Stop
2.9d held
4 🟢 BUY Nov 18, 2025 11:35am ET $2.15 2,555 $5,493.25
🔴 SELL Nov 18, 2025 12:55pm ET $2.20 2,555 $5,621.00 $5,621.54 +$127.75
(+2.3%)
🎯 +5% Target
1.3h held
5 🟢 BUY Nov 19, 2025 1:15pm ET $2.16 2,602 $5,620.32
🔴 SELL Nov 20, 2025 12:15pm ET $2.10 2,602 $5,451.19 $5,452.41 $-169.13
(-3.0%)
🛑 -10% Stop
23h held
6 🟢 BUY Nov 21, 2025 1:00pm ET $2.14 2,547 $5,450.58
🔴 SELL Nov 21, 2025 3:10pm ET $2.19 2,547 $5,565.20 $5,567.02 +$114.62
(+2.1%)
🎯 +5% Target
2.2h held
7 🟢 BUY Nov 25, 2025 10:50am ET $2.30 2,425 $5,565.38
🔴 SELL Nov 28, 2025 9:35am ET $2.35 2,425 $5,696.33 $5,697.97 +$130.95
(+2.4%)
🎯 +5% Target
3d held
8 🟢 BUY Dec 1, 2025 1:05pm ET $2.37 2,404 $5,697.48
🔴 SELL Dec 2, 2025 3:45pm ET $2.29 2,404 $5,505.16 $5,505.65 $-192.32
(-3.4%)
🛑 -10% Stop
1.1d held
9 🟢 BUY Dec 4, 2025 10:15am ET $2.28 2,420 $5,505.50
🔴 SELL Dec 4, 2025 3:15pm ET $2.32 2,420 $5,622.39 $5,622.54 +$116.89
(+2.1%)
🎯 +5% Target
5h held
10 🟢 BUY Dec 5, 2025 3:55pm ET $2.27 2,482 $5,621.73
🔴 SELL Dec 8, 2025 11:05am ET $2.31 2,482 $5,740.62 $5,741.42 +$118.89
(+2.1%)
🎯 +5% Target
2.8d held
11 🟢 BUY Dec 9, 2025 1:20pm ET $2.26 2,540 $5,740.40
🔴 SELL Dec 11, 2025 10:05am ET $2.19 2,540 $5,562.60 $5,563.62 $-177.80
(-3.1%)
🛑 -10% Stop
1.9d held
12 🟢 BUY Dec 12, 2025 10:40am ET $2.15 2,593 $5,561.99
🔴 SELL Dec 15, 2025 9:30am ET $2.05 2,593 $5,315.39 $5,317.03 $-246.59
(-4.4%)
🛑 -10% Stop
3d held
13 🟢 BUY Dec 16, 2025 2:00pm ET $1.94 2,745 $5,315.97
🔴 SELL Dec 17, 2025 1:35pm ET $1.88 2,745 $5,146.88 $5,147.94 $-169.09
(-3.2%)
🛑 -10% Stop
23.6h held
14 🟢 BUY Dec 19, 2025 1:20pm ET $1.79 2,875 $5,146.25
🔴 SELL Dec 22, 2025 9:40am ET $1.74 2,875 $4,988.13 $4,989.81 $-158.13
(-3.1%)
🛑 -10% Stop
2.8d held
15 🟢 BUY Dec 23, 2025 11:55am ET $1.65 3,024 $4,989.60
🔴 SELL Dec 24, 2025 12:15pm ET $1.69 3,024 $5,110.56 $5,110.77 +$120.96
(+2.4%)
🎯 +5% Target
1d held
16 🟢 BUY Dec 26, 2025 3:50pm ET $1.70 3,015 $5,110.43
🔴 SELL Dec 29, 2025 10:25am ET $1.64 3,015 $4,944.90 $4,945.25 $-165.52
(-3.2%)
🛑 -10% Stop
2.8d held
17 🟢 BUY Dec 30, 2025 1:40pm ET $1.61 3,063 $4,943.68
🔴 SELL Dec 31, 2025 2:25pm ET $1.57 3,063 $4,793.90 $4,795.47 $-149.78
(-3.0%)
🛑 -10% Stop
1d held
18 🟢 BUY Jan 5, 2026 9:55am ET $1.55 3,101 $4,795.39
🔴 SELL Jan 5, 2026 11:00am ET $1.59 3,101 $4,930.59 $4,930.67 +$135.20
(+2.8%)
🎯 +5% Target
1.1h held
19 🟢 BUY Jan 7, 2026 12:50pm ET $1.52 3,243 $4,929.36
🔴 SELL Jan 8, 2026 3:05pm ET $1.47 3,243 $4,767.53 $4,768.85 $-161.83
(-3.3%)
🛑 -10% Stop
1.1d held
20 🟢 BUY Jan 12, 2026 9:30am ET $1.59 3,008 $4,767.68
🔴 SELL Jan 12, 2026 9:35am ET $1.69 3,008 $5,081.72 $5,082.88 +$314.04
(+6.6%)
🎯 +5% Target
6m held
21 🟢 BUY Jan 13, 2026 9:35am ET $1.66 3,057 $5,082.26
🔴 SELL Jan 13, 2026 3:55pm ET $1.61 3,057 $4,921.77 $4,922.39 $-160.49
(-3.2%)
🛑 -10% Stop
6.3h held
22 🟢 BUY Jan 15, 2026 9:40am ET $1.55 3,177 $4,921.49
🔴 SELL Jan 15, 2026 10:05am ET $1.59 3,177 $5,051.43 $5,052.33 +$129.94
(+2.6%)
🎯 +5% Target
24m held
23 🟢 BUY Jan 20, 2026 12:40pm ET $1.59 3,187 $5,051.40
🔴 SELL Jan 21, 2026 9:50am ET $1.64 3,187 $5,210.75 $5,211.68 +$159.35
(+3.1%)
🎯 +5% Target
21.2h held
24 🟢 BUY Jan 22, 2026 9:50am ET $1.62 3,219 $5,211.56
🔴 SELL Jan 22, 2026 10:45am ET $1.67 3,219 $5,359.64 $5,359.75 +$148.07
(+2.8%)
🎯 +5% Target
54m held
25 🟢 BUY Jan 23, 2026 11:05am ET $1.62 3,308 $5,358.96
🔴 SELL Jan 23, 2026 12:55pm ET $1.57 3,308 $5,193.56 $5,194.35 $-165.40
(-3.1%)
🛑 -10% Stop
1.8h held
26 🟢 BUY Jan 26, 2026 1:25pm ET $1.52 3,417 $5,193.84
🔴 SELL Jan 27, 2026 9:30am ET $1.47 3,417 $5,022.99 $5,023.50 $-170.85
(-3.3%)
🛑 -10% Stop
20.1h held
27 🟢 BUY Jan 28, 2026 3:15pm ET $1.42 3,537 $5,022.54
🔴 SELL Jan 29, 2026 10:55am ET $1.45 3,537 $5,128.65 $5,129.61 +$106.11
(+2.1%)
🎯 +5% Target
19.7h held
28 🟢 BUY Jan 30, 2026 11:30am ET $1.41 3,650 $5,128.25
🔴 SELL Jan 30, 2026 3:35pm ET $1.35 3,650 $4,927.87 $4,929.23 $-200.39
(-3.9%)
🛑 -10% Stop
4.1h held
29 🟢 BUY Feb 3, 2026 11:05am ET $1.42 3,459 $4,929.07
🔴 SELL Feb 3, 2026 12:55pm ET $1.38 3,459 $4,773.42 $4,773.57 $-155.65
(-3.2%)
🛑 -10% Stop
1.8h held
30 🟢 BUY Feb 5, 2026 10:10am ET $1.45 3,292 $4,773.40
🔴 SELL Feb 5, 2026 11:55am ET $1.40 3,292 $4,608.80 $4,608.97 $-164.60
(-3.5%)
🛑 -10% Stop
1.8h held
31 🟢 BUY Feb 10, 2026 10:00am ET $1.33 3,465 $4,608.45
🔴 SELL Feb 10, 2026 10:30am ET $1.37 3,465 $4,729.73 $4,730.25 +$121.27
(+2.6%)
🎯 +5% Target
30m held
32 🟢 BUY Feb 17, 2026 10:30am ET $1.23 3,845 $4,729.73
🔴 SELL Feb 17, 2026 1:35pm ET $1.26 3,845 $4,825.48 $4,825.99 +$95.74
(+2.0%)
🎯 +5% Target
3.1h held
33 🟢 BUY Feb 19, 2026 10:45am ET $1.24 3,892 $4,825.69
🔴 SELL Feb 20, 2026 10:40am ET $1.20 3,892 $4,670.40 $4,670.70 $-155.29
(-3.2%)
🛑 -10% Stop
23.9h held
34 🟢 BUY Feb 23, 2026 3:50pm ET $1.16 4,009 $4,670.48
🔴 SELL Feb 24, 2026 10:20am ET $1.20 4,009 $4,790.76 $4,790.97 +$120.27
(+2.6%)
🎯 +5% Target
18.5h held
35 🟢 BUY Feb 25, 2026 12:40pm ET $1.16 4,112 $4,790.48
🔴 SELL Feb 26, 2026 10:55am ET $1.19 4,112 $4,893.28 $4,893.77 +$102.80
(+2.1%)
🎯 +5% Target
22.3h held
36 🟢 BUY Feb 27, 2026 11:00am ET $1.15 4,255 $4,893.25
🔴 SELL Feb 27, 2026 1:20pm ET $1.18 4,255 $5,020.90 $5,021.42 +$127.65
(+2.6%)
🎯 +5% Target
2.3h held
37 🟢 BUY Mar 6, 2026 9:50am ET $1.17 4,291 $5,020.47
🔴 SELL Mar 9, 2026 10:25am ET $1.13 4,291 $4,848.83 $4,849.78 $-171.64
(-3.4%)
🛑 -10% Stop
3d held
38 🟢 BUY Mar 12, 2026 1:55pm ET $1.10 4,408 $4,848.80
🔴 SELL Mar 17, 2026 1:55pm ET $1.10 4,408 $4,848.80 $4,849.78 $0.00
(+0.0%)
⏰ 30 Day Max
5d held
39 🟢 BUY Mar 19, 2026 9:55am ET $1.03 4,709 $4,849.33
🔴 SELL Mar 20, 2026 3:55pm ET $0.9934 4,709 $4,677.92 $4,678.37 $-171.41
(-3.5%)
🛑 -10% Stop
1.3d held
40 🟢 BUY Mar 24, 2026 9:30am ET $1.02 4,576 $4,677.59
🔴 SELL Mar 24, 2026 12:00pm ET $0.9876 4,576 $4,519.26 $4,520.04 $-158.33
(-3.4%)
🛑 -10% Stop
2.5h held
41 🟢 BUY Mar 26, 2026 11:15am ET $0.9900 4,565 $4,519.35
🔴 SELL Mar 27, 2026 9:40am ET $0.9560 4,565 $4,364.14 $4,364.83 $-155.21
(-3.4%)
🛑 -10% Stop
22.4h held
42 🟢 BUY Mar 30, 2026 10:10am ET $1.01 4,343 $4,364.72
🔴 SELL Mar 30, 2026 12:10pm ET $1.03 4,343 $4,473.29 $4,473.40 +$108.57
(+2.5%)
🎯 +5% Target
2h held
43 🟢 BUY Apr 1, 2026 2:10pm ET $1.00 4,472 $4,472.45
🔴 SELL Apr 1, 2026 3:10pm ET $1.02 4,472 $4,583.80 $4,584.75 +$111.35
(+2.5%)
🎯 +5% Target
1h held
44 🟢 BUY Apr 6, 2026 12:35pm ET $1.27 3,610 $4,584.70
🔴 SELL Apr 7, 2026 9:35am ET $1.23 3,610 $4,440.30 $4,440.35 $-144.40
(-3.1%)
🛑 -10% Stop
21h held
45 🟢 BUY Apr 9, 2026 9:55am ET $1.30 3,402 $4,439.61
🔴 SELL Apr 9, 2026 10:10am ET $1.34 3,402 $4,558.68 $4,559.42 +$119.07
(+2.7%)
🎯 +5% Target
15m held
46 🟢 BUY Apr 10, 2026 10:25am ET $1.37 3,340 $4,559.10
🔴 SELL Apr 13, 2026 9:35am ET $1.32 3,340 $4,403.79 $4,404.11 $-155.31
(-3.4%)
🛑 -10% Stop
3d held
47 🟢 BUY Apr 14, 2026 12:55pm ET $1.51 2,926 $4,403.63
🔴 SELL Apr 14, 2026 3:45pm ET $1.54 2,926 $4,506.04 $4,506.52 +$102.41
(+2.3%)
🎯 +5% Target
2.8h held
48 🟢 BUY Apr 16, 2026 9:55am ET $1.61 2,799 $4,506.11
🔴 SELL Apr 16, 2026 12:55pm ET $1.56 2,799 $4,366.72 $4,367.13 $-139.39
(-3.1%)
🛑 -10% Stop
3h held
49 🟢 BUY Apr 17, 2026 12:55pm ET $1.89 2,304 $4,366.08
🔴 SELL Apr 20, 2026 9:35am ET $1.79 2,304 $4,124.16 $4,125.21 $-241.92
(-5.5%)
🛑 -10% Stop
2.9d held
50 🟢 BUY Apr 21, 2026 9:35am ET $1.79 2,304 $4,124.16
🔴 SELL Apr 21, 2026 11:05am ET $1.71 2,304 $3,940.30 $3,941.35 $-183.86
(-4.5%)
🛑 -10% Stop
1.5h held
51 🟢 BUY Apr 22, 2026 11:55am ET $1.72 2,298 $3,941.07
🔴 SELL Apr 23, 2026 9:35am ET $1.76 2,298 $4,055.97 $4,056.25 +$114.90
(+2.9%)
🎯 +5% Target
21.7h held
52 🟢 BUY Apr 24, 2026 1:15pm ET $1.59 2,551 $4,055.32
🔴 SELL Apr 27, 2026 9:35am ET $1.68 2,551 $4,285.68 $4,286.61 +$230.36
(+5.7%)
🎯 +5% Target
2.8d held
53 🟢 BUY Apr 28, 2026 9:40am ET $1.62 2,646 $4,286.52
🔴 SELL Apr 29, 2026 9:55am ET $1.54 2,646 $4,074.84 $4,074.93 $-211.68
(-4.9%)
🛑 -10% Stop
1d held
54 🟢 BUY Apr 30, 2026 2:10pm ET $1.50 2,725 $4,073.88
🔴 SELL May 1, 2026 9:30am ET $1.53 2,725 $4,169.25 $4,170.30 +$95.37
(+2.3%)
🎯 +5% Target
19.3h held
55 🟢 BUY May 4, 2026 10:05am ET $1.55 2,690 $4,169.50
🔴 SELL May 4, 2026 10:15am ET $1.59 2,690 $4,278.71 $4,279.51 +$109.21
(+2.6%)
🎯 +5% Target
10m held
56 🟢 BUY May 6, 2026 10:15am ET $1.63 2,617 $4,278.79
🔴 SELL May 6, 2026 10:25am ET $1.67 2,617 $4,383.47 $4,384.19 +$104.68
(+2.4%)
🎯 +5% Target
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,384.19
Net Profit/Loss: $-5,615.81
Total Return: -56.16%
Back to Rebel Contraire