Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 03:57:21

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)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

10
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 10.5/100
× Confidence 0.99 = 10.4

30-Day Momentum

39
+6.5%
30d Return
75%
Win Rate
8
Trades
1.4×
Profit Factor
Quality: 48.5 Conf: 0.81×
Accelerating (+29 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
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
$7,210.61
Current Value
$8,033.23
Period P&L
$822.73
Max Drawdown
-53.7%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
65
Winners / Losers
38 / 27
Best Trade
+9.64%
Worst Trade
-6.50%
Avg Trade Return
+0.18%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$851,669.27
Estimated Fees
$0.00
Gross P&L
$822.73
Net P&L (after fees)
$822.73
Gross Return
+11.41%
Net Return (after fees)
+11.41%

✅ 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

📈 SQQQ 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 - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,210.61 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 24, 2026 12:50pm ET $78.38 94 $7,368.16 — — —
🔴 SELL Mar 25, 2026 9:35am ET $76.01 94 $7,144.94 $7,202.99 $-223.22
(-3.0%)
🛑 -10% Stop
20.8h held
2 🟢 BUY Mar 26, 2026 9:50am ET $78.85 91 $7,175.69 — — —
🔴 SELL Mar 26, 2026 12:35pm ET $80.47 91 $7,322.77 $7,350.07 +$147.08
(+2.0%)
🎯 +5% Target
2.8h held
3 🟢 BUY Mar 27, 2026 12:50pm ET $85.38 86 $7,342.69 — — —
🔴 SELL Mar 27, 2026 2:10pm ET $87.21 86 $7,500.49 $7,507.87 +$157.80
(+2.1%)
🎯 +5% Target
1.3h held
4 🟢 BUY Mar 30, 2026 2:20pm ET $88.67 84 $7,448.28 — — —
🔴 SELL Mar 30, 2026 3:25pm ET $90.50 84 $7,602.00 $7,661.59 +$153.72
(+2.1%)
🎯 +5% Target
1.1h held
5 🟢 BUY Mar 31, 2026 3:25pm ET $80.61 95 $7,657.63 — — —
🔴 SELL Apr 1, 2026 9:35am ET $78.06 95 $7,415.58 $7,419.54 $-242.05
(-3.2%)
🛑 -10% Stop
18.2h held
6 🟢 BUY Apr 2, 2026 9:50am ET $81.57 90 $7,341.30 — — —
🔴 SELL Apr 2, 2026 10:35am ET $79.11 90 $7,119.91 $7,198.15 $-221.39
(-3.0%)
🛑 -10% Stop
45m held
7 🟢 BUY Apr 6, 2026 11:00am ET $76.43 94 $7,184.43 — — —
🔴 SELL Apr 7, 2026 10:00am ET $78.25 94 $7,355.50 $7,369.22 +$171.07
(+2.4%)
🎯 +5% Target
23h held
8 🟢 BUY Apr 8, 2026 11:55am ET $69.29 106 $7,344.21 — — —
🔴 SELL Apr 10, 2026 9:30am ET $67.17 106 $7,120.30 $7,145.31 $-223.91
(-3.0%)
🛑 -10% Stop
1.9d held
9 🟢 BUY Apr 13, 2026 10:00am ET $67.39 106 $7,143.87 — — —
🔴 SELL Apr 14, 2026 9:30am ET $64.35 106 $6,821.10 $6,822.54 $-322.77
(-4.5%)
🛑 -10% Stop
23.5h held
10 🟢 BUY Apr 15, 2026 9:35am ET $61.89 110 $6,808.11 — — —
🔴 SELL Apr 15, 2026 2:50pm ET $59.96 110 $6,595.75 $6,610.18 $-212.36
(-3.1%)
🛑 -10% Stop
5.3h held
11 🟢 BUY Apr 16, 2026 3:40pm ET $58.72 112 $6,576.86 — — —
🔴 SELL Apr 17, 2026 10:05am ET $56.83 112 $6,364.96 $6,398.28 $-211.90
(-3.2%)
🛑 -10% Stop
18.4h held
12 🟢 BUY Apr 20, 2026 12:15pm ET $57.33 111 $6,363.94 — — —
🔴 SELL Apr 22, 2026 10:20am ET $55.59 111 $6,170.48 $6,204.82 $-193.46
(-3.0%)
🛑 -10% Stop
1.9d held
13 🟢 BUY Apr 23, 2026 10:55am ET $54.72 113 $6,183.36 — — —
🔴 SELL Apr 23, 2026 1:20pm ET $55.92 113 $6,318.40 $6,339.85 +$135.03
(+2.2%)
🎯 +5% Target
2.4h held
14 🟢 BUY Apr 24, 2026 1:40pm ET $52.78 120 $6,333.60 — — —
🔴 SELL Apr 28, 2026 9:30am ET $54.20 120 $6,504.00 $6,510.25 +$170.40
(+2.7%)
🎯 +5% Target
3.8d held
15 🟢 BUY Apr 29, 2026 10:20am ET $53.72 121 $6,500.12 — — —
🔴 SELL Apr 30, 2026 1:45pm ET $52.08 121 $6,301.69 $6,311.82 $-198.43
(-3.1%)
🛑 -10% Stop
1.1d held
16 🟢 BUY May 1, 2026 1:50pm ET $49.94 126 $6,292.45 — — —
🔴 SELL May 4, 2026 12:10pm ET $51.20 126 $6,451.20 $6,470.57 +$158.75
(+2.5%)
🎯 +5% Target
2.9d held
17 🟢 BUY May 5, 2026 12:10pm ET $48.53 133 $6,454.49 — — —
🔴 SELL May 6, 2026 9:35am ET $46.99 133 $6,249.67 $6,265.75 $-204.82
(-3.2%)
🛑 -10% Stop
21.4h held
18 🟢 BUY May 7, 2026 9:35am ET $45.36 138 $6,259.68 — — —
🔴 SELL May 8, 2026 9:50am ET $43.99 138 $6,069.93 $6,076.00 $-189.75
(-3.0%)
🛑 -10% Stop
1d held
19 🟢 BUY May 11, 2026 10:45am ET $42.45 143 $6,069.69 — — —
🔴 SELL May 12, 2026 9:35am ET $43.34 143 $6,197.62 $6,203.93 +$127.93
(+2.1%)
🎯 +5% Target
22.8h held
20 🟢 BUY May 13, 2026 10:50am ET $42.88 144 $6,174.75 — — —
🔴 SELL May 14, 2026 9:40am ET $41.51 144 $5,977.45 $6,006.64 $-197.29
(-3.2%)
🛑 -10% Stop
22.8h held
21 🟢 BUY May 15, 2026 9:55am ET $42.83 140 $5,995.50 — — —
🔴 SELL May 18, 2026 10:35am ET $43.92 140 $6,149.33 $6,160.47 +$153.83
(+2.6%)
🎯 +5% Target
3d held
22 🟢 BUY May 19, 2026 11:05am ET $44.86 137 $6,145.81 — — —
🔴 SELL May 20, 2026 9:45am ET $43.32 137 $5,934.83 $5,949.49 $-210.98
(-3.4%)
🛑 -10% Stop
22.7h held
23 🟢 BUY May 21, 2026 10:35am ET $42.95 138 $5,927.10 — — —
🔴 SELL May 21, 2026 1:55pm ET $41.53 138 $5,731.14 $5,753.53 $-195.96
(-3.3%)
🛑 -10% Stop
3.3h held
24 🟢 BUY May 22, 2026 3:40pm ET $41.41 138 $5,714.75 — — —
🔴 SELL May 26, 2026 9:30am ET $40.01 138 $5,521.46 $5,560.25 $-193.28
(-3.4%)
🛑 -10% Stop
3.7d held
25 🟢 BUY May 27, 2026 10:40am ET $39.60 140 $5,544.00 — — —
🔴 SELL May 28, 2026 1:00pm ET $38.36 140 $5,370.39 $5,386.64 $-173.61
(-3.1%)
🛑 -10% Stop
1.1d held
26 🟢 BUY May 29, 2026 2:30pm ET $38.10 141 $5,372.10 — — —
🔴 SELL Jun 2, 2026 12:05pm ET $36.94 141 $5,207.92 $5,222.46 $-164.18
(-3.1%)
🛑 -10% Stop
3.9d held
27 🟢 BUY May 29, 2026 2:30pm ET $38.10 141 $5,372.10 — — —
🔴 SELL Jun 4, 2026 9:30am ET $38.25 141 $5,393.25 $5,243.61 +$21.15
(+0.4%)
⏰ 30 Day Max
5.8d held
28 🟢 BUY Jun 5, 2026 10:10am ET $40.03 130 $5,204.16 — — —
🔴 SELL Jun 5, 2026 11:35am ET $40.88 130 $5,314.40 $5,353.85 +$110.24
(+2.1%)
🎯 +5% Target
1.4h held
29 🟢 BUY Jun 8, 2026 11:45am ET $40.21 133 $5,347.92 — — —
🔴 SELL Jun 8, 2026 3:10pm ET $41.25 133 $5,486.25 $5,492.18 +$138.33
(+2.6%)
🎯 +5% Target
3.4h held
30 🟢 BUY Jun 9, 2026 3:30pm ET $43.32 126 $5,458.46 — — —
🔴 SELL Jun 10, 2026 11:15am ET $44.45 126 $5,600.69 $5,634.41 +$142.23
(+2.6%)
🎯 +5% Target
19.8h held
31 🟢 BUY Jun 11, 2026 11:15am ET $44.00 128 $5,632.00 — — —
🔴 SELL Jun 11, 2026 1:30pm ET $42.16 128 $5,396.48 $5,398.89 $-235.52
(-4.2%)
🛑 -10% Stop
2.3h held
32 🟢 BUY Jun 12, 2026 2:40pm ET $39.84 135 $5,378.31 — — —
🔴 SELL Jun 15, 2026 9:30am ET $37.25 135 $5,028.75 $5,049.33 $-349.56
(-6.5%)
🛑 -10% Stop
2.8d held
33 🟢 BUY Jun 16, 2026 9:50am ET $36.33 138 $5,013.54 — — —
🔴 SELL Jun 16, 2026 10:30am ET $37.09 138 $5,118.42 $5,154.21 +$104.88
(+2.1%)
🎯 +5% Target
40m held
34 🟢 BUY Jun 17, 2026 11:20am ET $37.93 135 $5,120.56 — — —
🔴 SELL Jun 17, 2026 2:05pm ET $38.95 135 $5,258.22 $5,291.87 +$137.66
(+2.7%)
🎯 +5% Target
2.8h held
35 🟢 BUY Jun 18, 2026 2:50pm ET $36.76 143 $5,257.39 — — —
🔴 SELL Jun 23, 2026 9:30am ET $40.31 143 $5,764.33 $5,798.81 +$506.94
(+9.6%)
🎯 +5% Target
4.8d held
36 🟢 BUY Jun 24, 2026 10:30am ET $39.55 146 $5,774.99 — — —
🔴 SELL Jun 24, 2026 1:20pm ET $40.66 146 $5,936.36 $5,960.18 +$161.37
(+2.8%)
🎯 +5% Target
2.8h held
37 🟢 BUY Jun 26, 2026 10:00am ET $40.38 147 $5,935.86 — — —
🔴 SELL Jun 26, 2026 3:55pm ET $41.34 147 $6,076.98 $6,101.30 +$141.12
(+2.4%)
🎯 +5% Target
5.9h held
38 🟢 BUY Jun 30, 2026 9:35am ET $37.61 162 $6,092.82 — — —
🔴 SELL Jun 30, 2026 12:10pm ET $36.47 162 $5,907.56 $5,916.04 $-185.26
(-3.0%)
🛑 -10% Stop
2.6h held
39 🟢 BUY Jul 1, 2026 1:15pm ET $37.41 158 $5,910.78 — — —
🔴 SELL Jul 2, 2026 10:25am ET $38.44 158 $6,073.52 $6,078.78 +$162.74
(+2.8%)
🎯 +5% Target
21.2h held
40 🟢 BUY Jul 6, 2026 10:50am ET $37.87 160 $6,059.20 — — —
🔴 SELL Jul 7, 2026 9:30am ET $39.70 160 $6,352.00 $6,371.58 +$292.80
(+4.8%)
🎯 +5% Target
22.7h held
41 🟢 BUY Jul 8, 2026 9:45am ET $40.48 157 $6,355.36 — — —
🔴 SELL Jul 8, 2026 10:50am ET $41.32 157 $6,486.67 $6,502.89 +$131.31
(+2.1%)
🎯 +5% Target
1.1h held
42 🟢 BUY Jul 9, 2026 11:05am ET $38.60 168 $6,484.80 — — —
🔴 SELL Jul 13, 2026 9:40am ET $39.45 168 $6,627.08 $6,645.17 +$142.28
(+2.2%)
🎯 +5% Target
3.9d held
43 🟢 BUY Jul 14, 2026 10:30am ET $38.70 171 $6,617.70 — — —
🔴 SELL Jul 15, 2026 12:00pm ET $39.62 171 $6,775.02 $6,802.49 +$157.32
(+2.4%)
🎯 +5% Target
1.1d held
44 🟢 BUY Jul 17, 2026 9:55am ET $43.15 157 $6,775.33 — — —
🔴 SELL Jul 17, 2026 12:45pm ET $41.80 157 $6,562.60 $6,589.75 $-212.73
(-3.1%)
🛑 -10% Stop
2.8h held
45 🟢 BUY Jul 20, 2026 1:25pm ET $41.92 157 $6,580.66 — — —
🔴 SELL Jul 21, 2026 11:05am ET $40.51 157 $6,360.85 $6,369.95 $-219.80
(-3.3%)
🛑 -10% Stop
21.7h held
46 🟢 BUY Jul 22, 2026 11:05am ET $40.40 157 $6,343.58 — — —
🔴 SELL Jul 23, 2026 9:30am ET $42.62 157 $6,691.34 $6,717.71 +$347.76
(+5.5%)
🎯 +5% Target
22.4h held
47 🟢 BUY Jul 24, 2026 10:50am ET $44.49 150 $6,674.25 — — —
🔴 SELL Jul 27, 2026 10:25am ET $45.72 150 $6,858.75 $6,902.21 +$184.50
(+2.8%)
🎯 +5% Target
3d held
48 🟢 BUY Jul 28, 2026 10:45am ET $46.87 147 $6,889.89 — — —
🔴 SELL Jul 29, 2026 10:10am ET $47.88 147 $7,039.09 $7,051.41 +$149.20
(+2.2%)
🎯 +5% Target
23.4h held
49 🟢 BUY Jul 30, 2026 10:20am ET $45.22 155 $7,009.10 — — —
🔴 SELL Jul 31, 2026 9:30am ET $43.03 155 $6,669.65 $6,711.96 $-339.45
(-4.8%)
🛑 -10% Stop
23.2h held
50 🟢 BUY Aug 3, 2026 10:25am ET $42.51 157 $6,674.85 — — —
🔴 SELL Aug 3, 2026 2:05pm ET $41.19 157 $6,466.81 $6,503.92 $-208.04
(-3.1%)
🛑 -10% Stop
3.7h held
51 🟢 BUY Aug 4, 2026 2:15pm ET $37.29 174 $6,489.00 — — —
🔴 SELL Aug 6, 2026 9:30am ET $39.29 174 $6,836.48 $6,851.40 +$347.48
(+5.4%)
🎯 +5% Target
1.8d held
52 🟢 BUY Aug 7, 2026 11:05am ET $37.74 181 $6,830.94 — — —
🔴 SELL Aug 11, 2026 2:30pm ET $38.49 181 $6,967.59 $6,988.05 +$136.65
(+2.0%)
🎯 +5% Target
4.1d held
53 🟢 BUY Aug 12, 2026 2:40pm ET $37.06 188 $6,968.03 — — —
🔴 SELL Aug 13, 2026 10:30am ET $35.90 188 $6,750.14 $6,770.16 $-217.89
(-3.1%)
🛑 -10% Stop
19.8h held
54 🟢 BUY Aug 14, 2026 12:00pm ET $36.47 185 $6,746.95 — — —
🔴 SELL Aug 18, 2026 9:30am ET $37.88 185 $7,007.80 $7,031.01 +$260.85
(+3.9%)
🎯 +5% Target
3.9d held
55 🟢 BUY Aug 19, 2026 9:35am ET $37.92 185 $7,016.12 — — —
🔴 SELL Aug 19, 2026 9:50am ET $38.76 185 $7,170.60 $7,185.48 +$154.47
(+2.2%)
🎯 +5% Target
15m held
56 🟢 BUY Aug 20, 2026 12:40pm ET $39.15 183 $7,163.54 — — —
🔴 SELL Aug 24, 2026 9:30am ET $40.14 183 $7,345.62 $7,367.56 +$182.08
(+2.5%)
🎯 +5% Target
3.9d held
57 🟢 BUY Aug 20, 2026 12:40pm ET $39.15 183 $7,163.54 — — —
🔴 SELL Aug 26, 2026 9:30am ET $39.80 183 $7,283.40 $7,487.42 +$119.86
(+1.7%)
⏰ 30 Day Max
5.9d held
58 🟢 BUY Aug 27, 2026 9:40am ET $38.52 194 $7,472.88 — — —
🔴 SELL Sep 1, 2026 9:30am ET $40.08 194 $7,775.52 $7,790.06 +$302.64
(+4.0%)
🎯 +5% Target
5d held
59 🟢 BUY Sep 2, 2026 10:05am ET $40.11 194 $7,781.30 — — —
🔴 SELL Sep 3, 2026 11:00am ET $38.72 194 $7,512.65 $7,521.41 $-268.65
(-3.5%)
🛑 -10% Stop
1d held
60 🟢 BUY Sep 4, 2026 12:50pm ET $38.10 197 $7,506.00 — — —
🔴 SELL Sep 9, 2026 11:25am ET $38.95 197 $7,672.93 $7,688.35 +$166.94
(+2.2%)
🎯 +5% Target
4.9d held
61 🟢 BUY Sep 10, 2026 12:45pm ET $39.56 194 $7,673.67 — — —
🔴 SELL Sep 14, 2026 9:30am ET $40.74 194 $7,903.56 $7,918.24 +$229.89
(+3.0%)
🎯 +5% Target
3.9d held
62 🟢 BUY Sep 15, 2026 9:45am ET $39.82 198 $7,884.38 — — —
🔴 SELL Sep 15, 2026 10:55am ET $40.66 198 $8,050.09 $8,083.95 +$165.71
(+2.1%)
🎯 +5% Target
1.2h held
63 🟢 BUY Sep 16, 2026 11:00am ET $39.54 204 $8,066.18 — — —
🔴 SELL Sep 16, 2026 2:55pm ET $40.37 204 $8,235.50 $8,253.27 +$169.32
(+2.1%)
🎯 +5% Target
3.9h held
64 🟢 BUY Sep 17, 2026 3:05pm ET $38.57 214 $8,252.93 — — —
🔴 SELL Sep 21, 2026 9:30am ET $36.67 214 $7,847.38 $7,847.72 $-405.55
(-4.9%)
🛑 -10% Stop
3.8d held
65 🟢 BUY Sep 22, 2026 9:40am ET $34.19 229 $7,829.49 — — —
🔴 SELL Sep 24, 2026 9:30am ET $35.00 229 $8,015.00 $8,033.23 +$185.51
(+2.4%)
🎯 +5% Target
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,033.23
Net Profit/Loss: $-1,966.77
Total Return: -19.67%
Back to Rebel Contraire