Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:05:27

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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

40
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
9.4/35
Total Return
15.8/25
Win Rate
8.5/15
Profit Factor
1.4/15
Consistency
5.8/10
Raw Quality 40.8/100
× Confidence 0.98 = 40.2

30-Day Momentum

48
+9.1%
30d Return
70%
Win Rate
10
Trades
1.7×
Profit Factor
Quality: 55.0 Conf: 0.87×
Steady (+8 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 (98%) 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
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)

Period Start Capital
$13,963.90
Current Value
$18,288.99
Period P&L
$4,325.08
Max Drawdown
-29.4%
Sharpe Ratio
0.16

Trade Statistics (Last 6 Months)

Trades in Period
67
Winners / Losers
44 / 23
Best Trade
+4.93%
Worst Trade
-4.49%
Avg Trade Return
+0.45%
Avg Hold Time
23.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,151,793.95
Estimated Fees
$0.00
Gross P&L
$4,325.08
Net P&L (after fees)
$4,325.08
Gross Return
+30.97%
Net Return (after fees)
+30.97%

✅ 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

📈 NET 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,963.90 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 Mar 25, 2026 11:45am ET $215.97 64 $13,822.08 — — —
🔴 SELL Mar 26, 2026 2:10pm ET $209.44 64 $13,404.16 $13,545.99 $-417.92
(-3.0%)
🛑 -10% Stop
1.1d held
2 🟢 BUY Mar 30, 2026 9:45am ET $205.28 65 $13,343.20 — — —
🔴 SELL Mar 30, 2026 10:45am ET $198.81 65 $12,922.65 $13,125.44 $-420.55
(-3.2%)
🛑 -10% Stop
1h held
3 🟢 BUY Mar 31, 2026 10:55am ET $196.49 66 $12,968.34 — — —
🔴 SELL Mar 31, 2026 12:35pm ET $201.57 66 $13,303.29 $13,460.39 +$334.95
(+2.6%)
🎯 +5% Target
1.7h held
4 🟢 BUY Apr 2, 2026 9:30am ET $202.63 66 $13,373.58 — — —
🔴 SELL Apr 2, 2026 9:55am ET $206.94 66 $13,658.04 $13,744.85 +$284.46
(+2.1%)
🎯 +5% Target
25m held
5 🟢 BUY Apr 6, 2026 10:05am ET $210.27 65 $13,667.87 — — —
🔴 SELL Apr 7, 2026 3:20pm ET $215.47 65 $14,005.55 $14,082.53 +$337.68
(+2.5%)
🎯 +5% Target
1.2d held
6 🟢 BUY Apr 9, 2026 9:55am ET $202.76 69 $13,990.78 — — —
🔴 SELL Apr 9, 2026 10:20am ET $196.65 69 $13,569.19 $13,660.94 $-421.59
(-3.0%)
🛑 -10% Stop
25m held
7 🟢 BUY Apr 10, 2026 10:45am ET $165.64 82 $13,582.48 — — —
🔴 SELL Apr 10, 2026 11:10am ET $169.79 82 $13,922.78 $14,001.24 +$340.30
(+2.5%)
🎯 +5% Target
25m held
8 🟢 BUY Apr 13, 2026 12:10pm ET $180.51 77 $13,898.89 — — —
🔴 SELL Apr 14, 2026 9:30am ET $185.26 77 $14,265.02 $14,367.37 +$366.13
(+2.6%)
🎯 +5% Target
21.3h held
9 🟢 BUY Apr 15, 2026 10:45am ET $187.82 76 $14,274.32 — — —
🔴 SELL Apr 16, 2026 9:30am ET $193.43 76 $14,700.68 $14,793.73 +$426.36
(+3.0%)
🎯 +5% Target
22.8h held
10 🟢 BUY Apr 17, 2026 11:00am ET $195.41 75 $14,655.75 — — —
🔴 SELL Apr 17, 2026 1:50pm ET $199.38 75 $14,953.50 $15,091.48 +$297.75
(+2.0%)
🎯 +5% Target
2.8h held
11 🟢 BUY Apr 21, 2026 10:20am ET $209.19 72 $15,061.68 — — —
🔴 SELL Apr 23, 2026 9:30am ET $200.42 72 $14,430.24 $14,460.04 $-631.44
(-4.2%)
🛑 -10% Stop
2d held
12 🟢 BUY Apr 24, 2026 10:05am ET $203.81 70 $14,266.70 — — —
🔴 SELL Apr 24, 2026 3:05pm ET $207.96 70 $14,557.20 $14,750.54 +$290.50
(+2.0%)
🎯 +5% Target
5h held
13 🟢 BUY Apr 27, 2026 3:05pm ET $213.50 69 $14,731.50 — — —
🔴 SELL Apr 29, 2026 9:30am ET $205.48 69 $14,177.78 $14,196.82 $-553.72
(-3.8%)
🛑 -10% Stop
1.8d held
14 🟢 BUY Apr 30, 2026 10:15am ET $201.54 70 $14,107.45 — — —
🔴 SELL Apr 30, 2026 11:10am ET $205.60 70 $14,392.00 $14,481.37 +$284.55
(+2.0%)
🎯 +5% Target
55m held
15 🟢 BUY May 1, 2026 12:00pm ET $216.07 67 $14,476.69 — — —
🔴 SELL May 4, 2026 10:20am ET $221.24 67 $14,822.75 $14,827.42 +$346.05
(+2.4%)
🎯 +5% Target
2.9d held
16 🟢 BUY May 5, 2026 12:20pm ET $241.68 61 $14,742.48 — — —
🔴 SELL May 5, 2026 2:45pm ET $246.62 61 $15,043.83 $15,128.77 +$301.35
(+2.0%)
🎯 +5% Target
2.4h held
17 🟢 BUY May 7, 2026 9:45am ET $251.07 60 $15,064.20 — — —
🔴 SELL May 7, 2026 10:30am ET $256.33 60 $15,379.50 $15,444.07 +$315.30
(+2.1%)
🎯 +5% Target
45m held
18 🟢 BUY May 8, 2026 10:30am ET $196.20 78 $15,303.21 — — —
🔴 SELL May 8, 2026 1:35pm ET $200.22 78 $15,617.08 $15,757.94 +$313.87
(+2.1%)
🎯 +5% Target
3.1h held
19 🟢 BUY May 11, 2026 3:35pm ET $194.27 81 $15,735.87 — — —
🔴 SELL May 12, 2026 12:35pm ET $188.08 81 $15,234.48 $15,256.55 $-501.39
(-3.2%)
🛑 -10% Stop
21h held
20 🟢 BUY May 13, 2026 12:50pm ET $191.10 79 $15,096.90 — — —
🔴 SELL May 14, 2026 10:25am ET $195.68 79 $15,458.33 $15,617.97 +$361.42
(+2.4%)
🎯 +5% Target
21.6h held
21 🟢 BUY May 15, 2026 11:55am ET $197.09 79 $15,570.11 — — —
🔴 SELL May 15, 2026 2:00pm ET $201.10 79 $15,886.90 $15,934.76 +$316.79
(+2.0%)
🎯 +5% Target
2.1h held
22 🟢 BUY May 18, 2026 2:50pm ET $199.96 79 $15,796.84 — — —
🔴 SELL May 19, 2026 9:30am ET $205.10 79 $16,202.90 $16,340.82 +$406.06
(+2.6%)
🎯 +5% Target
18.7h held
23 🟢 BUY May 20, 2026 9:40am ET $202.98 80 $16,238.00 — — —
🔴 SELL May 20, 2026 10:05am ET $208.20 80 $16,655.62 $16,758.44 +$417.62
(+2.6%)
🎯 +5% Target
25m held
24 🟢 BUY May 21, 2026 11:10am ET $211.37 79 $16,698.23 — — —
🔴 SELL May 22, 2026 9:45am ET $215.95 79 $17,059.66 $17,119.87 +$361.43
(+2.2%)
🎯 +5% Target
22.6h held
25 🟢 BUY May 26, 2026 10:30am ET $217.61 78 $16,973.58 — — —
🔴 SELL May 27, 2026 9:30am ET $210.24 78 $16,398.72 $16,545.01 $-574.86
(-3.4%)
🛑 -10% Stop
23h held
26 🟢 BUY May 28, 2026 11:45am ET $225.20 73 $16,439.60 — — —
🔴 SELL May 29, 2026 9:30am ET $231.13 73 $16,872.13 $16,977.54 +$432.53
(+2.6%)
🎯 +5% Target
21.8h held
27 🟢 BUY Jun 1, 2026 11:20am ET $260.51 65 $16,933.15 — — —
🔴 SELL Jun 1, 2026 2:40pm ET $266.95 65 $17,351.75 $17,396.14 +$418.60
(+2.5%)
🎯 +5% Target
3.3h held
28 🟢 BUY Jun 3, 2026 9:35am ET $264.60 65 $17,199.00 — — —
🔴 SELL Jun 4, 2026 10:30am ET $270.91 65 $17,609.15 $17,806.29 +$410.15
(+2.4%)
🎯 +5% Target
1d held
29 🟢 BUY Jun 5, 2026 11:05am ET $255.22 69 $17,610.18 — — —
🔴 SELL Jun 8, 2026 9:35am ET $246.79 69 $17,028.51 $17,224.62 $-581.67
(-3.3%)
🛑 -10% Stop
2.9d held
30 🟢 BUY Jun 9, 2026 10:00am ET $242.24 71 $17,199.39 — — —
🔴 SELL Jun 9, 2026 11:35am ET $234.66 71 $16,661.21 $16,686.44 $-538.18
(-3.1%)
🛑 -10% Stop
1.6h held
31 🟢 BUY Jun 10, 2026 11:40am ET $222.04 75 $16,653.37 — — —
🔴 SELL Jun 11, 2026 1:30pm ET $227.33 75 $17,049.75 $17,082.82 +$396.38
(+2.4%)
🎯 +5% Target
1.1d held
32 🟢 BUY Jun 12, 2026 2:20pm ET $227.76 75 $17,082.00 — — —
🔴 SELL Jun 15, 2026 9:30am ET $233.57 75 $17,517.38 $17,518.20 +$435.38
(+2.5%)
🎯 +5% Target
2.8d held
33 🟢 BUY Jun 16, 2026 11:45am ET $233.47 75 $17,510.25 — — —
🔴 SELL Jun 18, 2026 9:30am ET $224.23 75 $16,817.25 $16,825.20 $-693.00
(-4.0%)
🛑 -10% Stop
1.9d held
34 🟢 BUY Jun 22, 2026 10:25am ET $220.64 76 $16,768.64 — — —
🔴 SELL Jun 22, 2026 12:20pm ET $213.50 76 $16,226.00 $16,282.56 $-542.64
(-3.2%)
🛑 -10% Stop
1.9h held
35 🟢 BUY Jun 23, 2026 1:50pm ET $229.29 71 $16,279.59 — — —
🔴 SELL Jun 24, 2026 2:55pm ET $222.24 71 $15,779.04 $15,782.01 $-500.55
(-3.1%)
🛑 -10% Stop
1d held
36 🟢 BUY Jun 26, 2026 10:45am ET $222.01 71 $15,762.36 — — —
🔴 SELL Jun 26, 2026 11:25am ET $226.45 71 $16,077.95 $16,097.60 +$315.59
(+2.0%)
🎯 +5% Target
40m held
37 🟢 BUY Jun 29, 2026 12:15pm ET $247.07 65 $16,059.87 — — —
🔴 SELL Jul 2, 2026 12:00pm ET $239.64 65 $15,576.60 $15,614.33 $-483.27
(-3.0%)
🛑 -10% Stop
3d held
38 🟢 BUY Jul 6, 2026 1:50pm ET $247.27 63 $15,578.01 — — —
🔴 SELL Jul 7, 2026 9:30am ET $259.17 63 $16,328.02 $16,364.34 +$750.01
(+4.8%)
🎯 +5% Target
19.7h held
39 🟢 BUY Jul 8, 2026 3:20pm ET $270.83 60 $16,250.10 — — —
🔴 SELL Jul 9, 2026 9:40am ET $276.27 60 $16,576.50 $16,690.74 +$326.40
(+2.0%)
🎯 +5% Target
18.3h held
40 🟢 BUY Jul 10, 2026 9:45am ET $275.70 60 $16,542.00 — — —
🔴 SELL Jul 10, 2026 3:40pm ET $267.34 60 $16,040.40 $16,189.14 $-501.60
(-3.0%)
🛑 -10% Stop
5.9h held
41 🟢 BUY Jul 14, 2026 11:10am ET $280.65 57 $15,997.05 — — —
🔴 SELL Jul 15, 2026 9:30am ET $287.01 57 $16,359.57 $16,551.66 +$362.52
(+2.3%)
🎯 +5% Target
22.3h held
42 🟢 BUY Jul 16, 2026 11:10am ET $273.58 60 $16,414.80 — — —
🔴 SELL Jul 17, 2026 10:35am ET $280.48 60 $16,828.50 $16,965.36 +$413.70
(+2.5%)
🎯 +5% Target
23.4h held
43 🟢 BUY Jul 20, 2026 11:40am ET $277.09 61 $16,902.77 — — —
🔴 SELL Jul 22, 2026 9:35am ET $268.67 61 $16,388.87 $16,451.46 $-513.90
(-3.0%)
🛑 -10% Stop
1.9d held
44 🟢 BUY Jul 23, 2026 9:55am ET $265.87 61 $16,217.92 — — —
🔴 SELL Jul 27, 2026 9:45am ET $271.78 61 $16,578.58 $16,812.12 +$360.66
(+2.2%)
🎯 +5% Target
4d held
45 🟢 BUY Jul 28, 2026 9:50am ET $251.92 66 $16,626.72 — — —
🔴 SELL Jul 28, 2026 10:45am ET $259.64 66 $17,136.57 $17,321.97 +$509.85
(+3.1%)
🎯 +5% Target
55m held
46 🟢 BUY Jul 29, 2026 12:10pm ET $263.42 65 $17,122.30 — — —
🔴 SELL Jul 29, 2026 1:40pm ET $268.76 65 $17,469.40 $17,669.07 +$347.10
(+2.0%)
🎯 +5% Target
1.5h held
47 🟢 BUY Jul 30, 2026 2:10pm ET $282.70 62 $17,527.09 — — —
🔴 SELL Jul 31, 2026 9:35am ET $288.79 62 $17,905.14 $18,047.12 +$378.05
(+2.2%)
🎯 +5% Target
19.4h held
48 🟢 BUY Aug 3, 2026 1:20pm ET $283.76 63 $17,876.57 — — —
🔴 SELL Aug 4, 2026 9:40am ET $289.81 63 $18,258.03 $18,428.58 +$381.46
(+2.1%)
🎯 +5% Target
20.3h held
49 🟢 BUY Aug 5, 2026 9:55am ET $296.89 62 $18,406.87 — — —
🔴 SELL Aug 6, 2026 9:30am ET $283.55 62 $17,579.79 $17,601.50 $-827.08
(-4.5%)
🛑 -10% Stop
23.6h held
50 🟢 BUY Aug 7, 2026 10:15am ET $315.15 55 $17,333.25 — — —
🔴 SELL Aug 7, 2026 10:50am ET $304.15 55 $16,728.25 $16,996.51 $-604.99
(-3.5%)
🛑 -10% Stop
35m held
51 🟢 BUY Aug 10, 2026 12:15pm ET $302.51 56 $16,940.28 — — —
🔴 SELL Aug 10, 2026 2:50pm ET $308.67 56 $17,285.52 $17,341.75 +$345.24
(+2.0%)
🎯 +5% Target
2.6h held
52 🟢 BUY Aug 11, 2026 3:55pm ET $307.63 56 $17,227.28 — — —
🔴 SELL Aug 12, 2026 9:35am ET $314.23 56 $17,596.60 $17,711.07 +$369.32
(+2.1%)
🎯 +5% Target
17.7h held
53 🟢 BUY Aug 13, 2026 11:15am ET $324.85 54 $17,541.63 — — —
🔴 SELL Aug 13, 2026 3:05pm ET $331.58 54 $17,905.32 $18,074.76 +$363.69
(+2.1%)
🎯 +5% Target
3.8h held
54 🟢 BUY Aug 14, 2026 3:05pm ET $317.07 57 $18,072.71 — — —
🔴 SELL Aug 17, 2026 9:40am ET $307.49 57 $17,526.93 $17,528.98 $-545.78
(-3.0%)
🛑 -10% Stop
2.8d held
55 🟢 BUY Aug 18, 2026 10:40am ET $300.97 58 $17,456.26 — — —
🔴 SELL Aug 19, 2026 9:50am ET $290.86 58 $16,869.88 $16,942.60 $-586.38
(-3.4%)
🛑 -10% Stop
23.2h held
56 🟢 BUY Aug 20, 2026 10:10am ET $287.01 59 $16,933.30 — — —
🔴 SELL Aug 21, 2026 9:40am ET $277.07 59 $16,347.13 $16,356.44 $-586.16
(-3.5%)
🛑 -10% Stop
23.5h held
57 🟢 BUY Aug 24, 2026 9:40am ET $285.05 57 $16,247.85 — — —
🔴 SELL Aug 25, 2026 1:20pm ET $276.29 57 $15,748.25 $15,856.84 $-499.60
(-3.1%)
🛑 -10% Stop
1.2d held
58 🟢 BUY Aug 26, 2026 1:30pm ET $284.71 55 $15,659.05 — — —
🔴 SELL Aug 27, 2026 9:30am ET $298.75 55 $16,431.25 $16,629.04 +$772.20
(+4.9%)
🎯 +5% Target
20h held
59 🟢 BUY Aug 28, 2026 9:35am ET $301.84 55 $16,601.20 — — —
🔴 SELL Aug 31, 2026 3:15pm ET $308.07 55 $16,943.85 $16,971.69 +$342.65
(+2.1%)
🎯 +5% Target
3.2d held
60 🟢 BUY Sep 2, 2026 9:30am ET $278.50 60 $16,709.85 — — —
🔴 SELL Sep 2, 2026 12:50pm ET $269.65 60 $16,179.00 $16,440.84 $-530.85
(-3.2%)
🛑 -10% Stop
3.3h held
61 🟢 BUY Sep 3, 2026 1:40pm ET $283.77 57 $16,175.17 — — —
🔴 SELL Sep 8, 2026 9:30am ET $275.02 57 $15,676.14 $15,941.80 $-499.04
(-3.1%)
🛑 -10% Stop
4.8d held
62 🟢 BUY Sep 9, 2026 1:10pm ET $312.16 51 $15,920.16 — — —
🔴 SELL Sep 14, 2026 9:40am ET $319.55 51 $16,297.05 $16,318.69 +$376.89
(+2.4%)
🎯 +5% Target
4.9d held
63 🟢 BUY Sep 15, 2026 10:45am ET $323.77 50 $16,188.25 — — —
🔴 SELL Sep 15, 2026 11:50am ET $330.56 50 $16,528.00 $16,658.44 +$339.75
(+2.1%)
🎯 +5% Target
1.1h held
64 🟢 BUY Sep 16, 2026 12:00pm ET $328.05 50 $16,402.75 — — —
🔴 SELL Sep 17, 2026 10:20am ET $335.17 50 $16,758.49 $17,014.18 +$355.74
(+2.2%)
🎯 +5% Target
22.3h held
65 🟢 BUY Sep 18, 2026 10:20am ET $315.17 53 $16,704.01 — — —
🔴 SELL Sep 18, 2026 2:35pm ET $322.44 53 $17,089.53 $17,399.70 +$385.52
(+2.3%)
🎯 +5% Target
4.3h held
66 🟢 BUY Sep 22, 2026 2:00pm ET $354.65 49 $17,377.85 — — —
🔴 SELL Sep 23, 2026 9:50am ET $363.86 49 $17,829.14 $17,850.99 +$451.29
(+2.6%)
🎯 +5% Target
19.8h held
67 🟢 BUY Sep 24, 2026 10:20am ET $356.86 50 $17,843.25 — — —
🔴 SELL Sep 24, 2026 1:05pm ET $365.63 50 $18,281.25 $18,288.99 +$438.00
(+2.5%)
🎯 +5% Target
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,288.99
Net Profit/Loss: +$8,288.99
Total Return: +82.89%
Back to Rebel Contraire