Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:31:14

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

50
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
15.1/35
Total Return
18.7/25
Win Rate
7.6/15
Profit Factor
3.4/15
Consistency
5.8/10
Raw Quality 50.5/100
× Confidence 1.00 = 50.3

30-Day Momentum

58
+20.2%
30d Return
56%
Win Rate
9
Trades
2.0×
Profit Factor
Quality: 68.8 Conf: 0.84×
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 (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 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
$13,897.13
Current Value
$27,697.50
Period P&L
$13,800.38
Max Drawdown
-41.0%
Sharpe Ratio
0.22

Trade Statistics (Last 6 Months)

Trades in Period
62
Winners / Losers
40 / 22
Best Trade
+31.30%
Worst Trade
-6.03%
Avg Trade Return
+1.28%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,517,266.86
Estimated Fees
$0.00
Gross P&L
$13,800.38
Net P&L (after fees)
$13,800.38
Gross Return
+99.30%
Net Return (after fees)
+99.30%

✅ 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

📈 SNOW 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 - 62 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,897.13 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 10:15am ET $161.33 86 $13,874.38 — — —
🔴 SELL Mar 26, 2026 10:10am ET $164.58 86 $14,153.88 $14,176.61 +$279.50
(+2.0%)
🎯 +5% Target
23.9h held
2 🟢 BUY Mar 27, 2026 10:10am ET $152.93 92 $14,069.10 — — —
🔴 SELL Mar 30, 2026 9:35am ET $156.39 92 $14,387.89 $14,495.40 +$318.79
(+2.3%)
🎯 +5% Target
3d held
3 🟢 BUY Mar 31, 2026 9:35am ET $146.70 98 $14,376.60 — — —
🔴 SELL Mar 31, 2026 9:55am ET $150.00 98 $14,700.00 $14,818.80 +$323.40
(+2.2%)
🎯 +5% Target
20m held
4 🟢 BUY Apr 1, 2026 10:15am ET $152.15 97 $14,758.55 — — —
🔴 SELL Apr 1, 2026 12:45pm ET $155.31 97 $15,065.07 $15,125.32 +$306.52
(+2.1%)
🎯 +5% Target
2.5h held
5 🟢 BUY Apr 2, 2026 3:30pm ET $152.23 99 $15,070.77 — — —
🔴 SELL Apr 6, 2026 11:05am ET $147.60 99 $14,612.40 $14,666.95 $-458.37
(-3.0%)
🛑 -10% Stop
3.8d held
6 🟢 BUY Apr 7, 2026 11:05am ET $145.88 100 $14,588.00 — — —
🔴 SELL Apr 7, 2026 11:35am ET $149.21 100 $14,921.00 $14,999.95 +$333.00
(+2.3%)
🎯 +5% Target
30m held
7 🟢 BUY Apr 8, 2026 1:00pm ET $153.43 97 $14,883.19 — — —
🔴 SELL Apr 9, 2026 9:30am ET $148.81 97 $14,434.57 $14,551.33 $-448.63
(-3.0%)
🛑 -10% Stop
20.5h held
8 🟢 BUY Apr 10, 2026 9:45am ET $124.86 116 $14,483.76 — — —
🔴 SELL Apr 10, 2026 12:45pm ET $120.32 116 $13,956.54 $14,024.11 $-527.22
(-3.6%)
🛑 -10% Stop
3h held
9 🟢 BUY Apr 13, 2026 1:25pm ET $131.70 106 $13,960.20 — — —
🔴 SELL Apr 14, 2026 9:30am ET $135.96 106 $14,411.23 $14,475.14 +$451.03
(+3.2%)
🎯 +5% Target
20.1h held
10 🟢 BUY Apr 15, 2026 11:40am ET $140.87 102 $14,368.43 — — —
🔴 SELL Apr 15, 2026 2:15pm ET $143.87 102 $14,674.23 $14,780.94 +$305.80
(+2.1%)
🎯 +5% Target
2.6h held
11 🟢 BUY Apr 16, 2026 2:55pm ET $144.54 102 $14,742.57 — — —
🔴 SELL Apr 20, 2026 9:40am ET $147.99 102 $15,094.47 $15,132.84 +$351.90
(+2.4%)
🎯 +5% Target
3.8d held
12 🟢 BUY Apr 21, 2026 10:05am ET $153.69 98 $15,062.02 — — —
🔴 SELL Apr 23, 2026 9:30am ET $146.93 98 $14,399.14 $14,469.96 $-662.88
(-4.4%)
🛑 -10% Stop
2d held
13 🟢 BUY Apr 24, 2026 9:50am ET $137.27 105 $14,413.35 — — —
🔴 SELL Apr 24, 2026 2:05pm ET $140.13 105 $14,713.65 $14,770.26 +$300.30
(+2.1%)
🎯 +5% Target
4.3h held
14 🟢 BUY Apr 27, 2026 2:35pm ET $145.52 101 $14,697.52 — — —
🔴 SELL Apr 29, 2026 9:30am ET $140.11 101 $14,151.11 $14,223.85 $-546.41
(-3.7%)
🛑 -10% Stop
1.8d held
15 🟢 BUY Apr 30, 2026 9:40am ET $137.30 103 $14,141.90 — — —
🔴 SELL May 1, 2026 9:30am ET $142.24 103 $14,650.21 $14,732.15 +$508.30
(+3.6%)
🎯 +5% Target
23.8h held
16 🟢 BUY May 4, 2026 11:20am ET $146.98 100 $14,698.25 — — —
🔴 SELL May 5, 2026 9:40am ET $142.47 100 $14,246.67 $14,280.57 $-451.58
(-3.1%)
🛑 -10% Stop
22.3h held
17 🟢 BUY May 6, 2026 12:40pm ET $138.47 103 $14,262.41 — — —
🔴 SELL May 7, 2026 9:30am ET $153.63 103 $15,823.38 $15,841.53 +$1,560.96
(+10.9%)
🎯 +5% Target
20.8h held
18 🟢 BUY May 8, 2026 9:40am ET $145.60 108 $15,724.80 — — —
🔴 SELL May 8, 2026 12:40pm ET $148.53 108 $16,041.24 $16,157.97 +$316.44
(+2.0%)
🎯 +5% Target
3h held
19 🟢 BUY May 11, 2026 12:40pm ET $150.74 107 $16,129.71 — — —
🔴 SELL May 13, 2026 11:15am ET $154.06 107 $16,484.42 $16,512.68 +$354.71
(+2.2%)
🎯 +5% Target
1.9d held
20 🟢 BUY May 14, 2026 11:40am ET $151.54 108 $16,366.86 — — —
🔴 SELL May 15, 2026 10:05am ET $155.55 108 $16,799.40 $16,945.22 +$432.54
(+2.6%)
🎯 +5% Target
22.4h held
21 🟢 BUY May 18, 2026 10:15am ET $163.75 103 $16,866.25 — — —
🔴 SELL May 19, 2026 9:30am ET $171.80 103 $17,695.40 $17,774.37 +$829.15
(+4.9%)
🎯 +5% Target
23.3h held
22 🟢 BUY May 20, 2026 9:40am ET $166.16 106 $17,612.70 — — —
🔴 SELL May 22, 2026 9:40am ET $171.94 106 $18,225.64 $18,387.32 +$612.95
(+3.5%)
🎯 +5% Target
2d held
23 🟢 BUY May 26, 2026 10:20am ET $177.38 103 $18,270.45 — — —
🔴 SELL May 28, 2026 9:30am ET $232.90 103 $23,988.70 $24,105.57 +$5,718.25
(+31.3%)
🎯 +5% Target
2d held
24 🟢 BUY May 29, 2026 11:40am ET $249.40 96 $23,942.40 — — —
🔴 SELL May 29, 2026 3:55pm ET $255.50 96 $24,528.00 $24,691.17 +$585.60
(+2.4%)
🎯 +5% Target
4.3h held
25 🟢 BUY Jun 2, 2026 9:30am ET $266.74 92 $24,540.54 — — —
🔴 SELL Jun 2, 2026 9:55am ET $258.14 92 $23,748.42 $23,899.05 $-792.12
(-3.2%)
🛑 -10% Stop
25m held
26 🟢 BUY Jun 3, 2026 9:55am ET $247.08 96 $23,719.68 — — —
🔴 SELL Jun 4, 2026 10:40am ET $252.20 96 $24,211.20 $24,390.57 +$491.52
(+2.1%)
🎯 +5% Target
1d held
27 🟢 BUY Jun 5, 2026 11:30am ET $237.10 102 $24,183.69 — — —
🔴 SELL Jun 8, 2026 9:30am ET $242.00 102 $24,684.00 $24,890.88 +$500.31
(+2.1%)
🎯 +5% Target
2.9d held
28 🟢 BUY Jun 9, 2026 10:00am ET $241.65 103 $24,889.95 — — —
🔴 SELL Jun 9, 2026 11:35am ET $234.17 103 $24,119.51 $24,120.44 $-770.44
(-3.1%)
🛑 -10% Stop
1.6h held
29 🟢 BUY Jun 10, 2026 11:40am ET $242.44 99 $24,001.56 — — —
🔴 SELL Jun 11, 2026 9:40am ET $235.02 99 $23,266.98 $23,385.86 $-734.58
(-3.1%)
🛑 -10% Stop
22h held
30 🟢 BUY Jun 12, 2026 9:40am ET $236.85 98 $23,211.30 — — —
🔴 SELL Jun 15, 2026 10:25am ET $241.78 98 $23,694.44 $23,869.00 +$483.14
(+2.1%)
🎯 +5% Target
3d held
31 🟢 BUY Jun 16, 2026 10:55am ET $235.81 101 $23,816.81 — — —
🔴 SELL Jun 16, 2026 11:30am ET $240.63 101 $24,303.63 $24,355.82 +$486.82
(+2.0%)
🎯 +5% Target
35m held
32 🟢 BUY Jun 17, 2026 12:40pm ET $237.23 102 $24,197.46 — — —
🔴 SELL Jun 18, 2026 9:35am ET $222.92 102 $22,737.84 $22,896.20 $-1,459.62
(-6.0%)
🛑 -10% Stop
20.9h held
33 🟢 BUY Jun 22, 2026 10:20am ET $233.99 97 $22,696.55 — — —
🔴 SELL Jun 22, 2026 2:55pm ET $226.24 97 $21,945.28 $22,144.94 $-751.26
(-3.3%)
🛑 -10% Stop
4.6h held
34 🟢 BUY Jun 23, 2026 3:40pm ET $231.12 95 $21,956.40 — — —
🔴 SELL Jun 25, 2026 9:30am ET $222.79 95 $21,164.58 $21,353.12 $-791.82
(-3.6%)
🛑 -10% Stop
1.7d held
35 🟢 BUY Jun 26, 2026 9:30am ET $225.01 94 $21,150.47 — — —
🔴 SELL Jun 26, 2026 9:40am ET $230.18 94 $21,637.39 $21,840.04 +$486.92
(+2.3%)
🎯 +5% Target
10m held
36 🟢 BUY Jun 29, 2026 11:05am ET $252.25 86 $21,693.84 — — —
🔴 SELL Jul 1, 2026 9:35am ET $259.00 86 $22,274.00 $22,420.20 +$580.16
(+2.7%)
🎯 +5% Target
1.9d held
37 🟢 BUY Jul 2, 2026 11:50am ET $258.14 86 $22,200.04 — — —
🔴 SELL Jul 6, 2026 9:30am ET $263.54 86 $22,664.44 $22,884.60 +$464.40
(+2.1%)
🎯 +5% Target
3.9d held
38 🟢 BUY Jul 7, 2026 1:05pm ET $269.46 84 $22,635.06 — — —
🔴 SELL Jul 8, 2026 9:30am ET $257.68 84 $21,645.54 $21,895.08 $-989.52
(-4.4%)
🛑 -10% Stop
20.4h held
39 🟢 BUY Jul 9, 2026 10:10am ET $261.46 83 $21,701.18 — — —
🔴 SELL Jul 9, 2026 3:45pm ET $266.73 83 $22,138.59 $22,332.49 +$437.41
(+2.0%)
🎯 +5% Target
5.6h held
40 🟢 BUY Jul 13, 2026 9:45am ET $263.47 84 $22,131.49 — — —
🔴 SELL Jul 13, 2026 10:25am ET $269.21 84 $22,613.64 $22,814.64 +$482.15
(+2.2%)
🎯 +5% Target
40m held
41 🟢 BUY Jul 14, 2026 11:15am ET $273.24 83 $22,678.92 — — —
🔴 SELL Jul 16, 2026 9:50am ET $263.42 83 $21,863.86 $21,999.58 $-815.06
(-3.6%)
🛑 -10% Stop
1.9d held
42 🟢 BUY Jul 17, 2026 10:40am ET $269.44 81 $21,824.64 — — —
🔴 SELL Jul 20, 2026 9:50am ET $274.86 81 $22,263.97 $22,438.91 +$439.33
(+2.0%)
🎯 +5% Target
3d held
43 🟢 BUY Jul 21, 2026 9:50am ET $276.68 81 $22,411.08 — — —
🔴 SELL Jul 22, 2026 9:30am ET $265.81 81 $21,530.61 $21,558.44 $-880.47
(-3.9%)
🛑 -10% Stop
23.7h held
44 🟢 BUY Jul 23, 2026 11:10am ET $261.85 82 $21,471.70 — — —
🔴 SELL Jul 24, 2026 11:05am ET $267.26 82 $21,915.32 $22,002.06 +$443.62
(+2.1%)
🎯 +5% Target
23.9h held
45 🟢 BUY Jul 27, 2026 2:05pm ET $271.02 81 $21,952.22 — — —
🔴 SELL Jul 28, 2026 9:45am ET $262.57 81 $21,267.77 $21,317.61 $-684.45
(-3.1%)
🛑 -10% Stop
19.7h held
46 🟢 BUY Jul 29, 2026 12:10pm ET $283.80 75 $21,285.00 — — —
🔴 SELL Jul 29, 2026 1:00pm ET $290.71 75 $21,803.25 $21,835.86 +$518.25
(+2.4%)
🎯 +5% Target
50m held
47 🟢 BUY Jul 30, 2026 1:30pm ET $293.92 74 $21,750.08 — — —
🔴 SELL Jul 31, 2026 9:40am ET $301.67 74 $22,323.58 $22,409.36 +$573.50
(+2.6%)
🎯 +5% Target
20.2h held
48 🟢 BUY Aug 3, 2026 10:10am ET $309.92 72 $22,313.88 — — —
🔴 SELL Aug 4, 2026 10:45am ET $318.08 72 $22,902.12 $22,997.60 +$588.24
(+2.6%)
🎯 +5% Target
1d held
49 🟢 BUY Aug 5, 2026 11:00am ET $317.70 72 $22,874.40 — — —
🔴 SELL Aug 6, 2026 9:30am ET $305.87 72 $22,022.64 $22,145.84 $-851.76
(-3.7%)
🛑 -10% Stop
22.5h held
50 🟢 BUY Aug 7, 2026 10:35am ET $325.31 68 $22,121.08 — — —
🔴 SELL Aug 10, 2026 9:40am ET $334.90 68 $22,773.20 $22,797.96 +$652.12
(+2.9%)
🎯 +5% Target
3d held
51 🟢 BUY Aug 11, 2026 10:20am ET $331.80 68 $22,562.40 — — —
🔴 SELL Aug 12, 2026 9:35am ET $338.73 68 $23,033.98 $23,269.54 +$471.58
(+2.1%)
🎯 +5% Target
23.3h held
52 🟢 BUY Aug 13, 2026 10:00am ET $335.74 69 $23,166.06 — — —
🔴 SELL Aug 18, 2026 9:30am ET $325.63 69 $22,468.47 $22,571.95 $-697.59
(-3.0%)
🛑 -10% Stop
5d held
53 🟢 BUY Aug 19, 2026 9:30am ET $322.11 70 $22,547.70 — — —
🔴 SELL Aug 21, 2026 3:10pm ET $328.95 70 $23,026.85 $23,051.10 +$479.15
(+2.1%)
🎯 +5% Target
2.2d held
54 🟢 BUY Aug 24, 2026 3:15pm ET $323.55 71 $22,972.05 — — —
🔴 SELL Aug 25, 2026 1:30pm ET $313.59 71 $22,264.89 $22,343.94 $-707.16
(-3.1%)
🛑 -10% Stop
22.3h held
55 🟢 BUY Aug 26, 2026 1:50pm ET $315.18 70 $22,062.60 — — —
🔴 SELL Aug 27, 2026 9:35am ET $324.85 70 $22,739.50 $23,020.84 +$676.90
(+3.1%)
🎯 +5% Target
19.8h held
56 🟢 BUY Aug 28, 2026 9:55am ET $328.86 70 $23,020.20 — — —
🔴 SELL Sep 1, 2026 2:30pm ET $318.33 70 $22,283.10 $22,283.74 $-737.10
(-3.2%)
🛑 -10% Stop
4.2d held
57 🟢 BUY Sep 2, 2026 2:35pm ET $306.55 72 $22,071.24 — — —
🔴 SELL Sep 3, 2026 9:30am ET $378.60 72 $27,259.21 $27,471.71 +$5,187.97
(+23.5%)
🎯 +5% Target
18.9h held
58 🟢 BUY Sep 4, 2026 12:35pm ET $342.80 80 $27,424.40 — — —
🔴 SELL Sep 9, 2026 11:15am ET $332.14 80 $26,571.20 $26,618.51 $-853.20
(-3.1%)
🛑 -10% Stop
4.9d held
59 🟢 BUY Sep 10, 2026 12:00pm ET $332.98 79 $26,305.42 — — —
🔴 SELL Sep 15, 2026 10:00am ET $322.32 79 $25,462.89 $25,775.97 $-842.54
(-3.2%)
🛑 -10% Stop
4.9d held
60 🟢 BUY Sep 16, 2026 11:50am ET $334.74 77 $25,774.98 — — —
🔴 SELL Sep 17, 2026 9:45am ET $341.91 77 $26,326.88 $26,327.87 +$551.90
(+2.1%)
🎯 +5% Target
21.9h held
61 🟢 BUY Sep 18, 2026 9:45am ET $333.71 78 $26,029.38 — — —
🔴 SELL Sep 22, 2026 9:30am ET $343.39 78 $26,784.81 $27,083.30 +$755.43
(+2.9%)
🎯 +5% Target
4d held
62 🟢 BUY Sep 23, 2026 10:25am ET $333.63 81 $27,023.63 — — —
🔴 SELL Sep 23, 2026 11:15am ET $341.21 81 $27,637.82 $27,697.50 +$614.20
(+2.3%)
🎯 +5% Target
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $27,697.50
Net Profit/Loss: +$17,697.50
Total Return: +176.97%
Back to Rebel Contraire