Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 07:52:43

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
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Sep 25, 2026

10
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.9/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 10.2/100
× Confidence 1.00 = 10.1

30-Day Momentum

12
-1.4%
30d Return
56%
Win Rate
9
Trades
0.9×
Profit Factor
Quality: 14.4 Conf: 0.84×
Steady (+2 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 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
$8,846.70
Current Value
$9,170.93
Period P&L
$324.22
Max Drawdown
-48.5%
Sharpe Ratio
0.03

Trade Statistics (Last 6 Months)

Trades in Period
64
Winners / Losers
37 / 27
Best Trade
+4.36%
Worst Trade
-4.39%
Avg Trade Return
+0.10%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,192,246.91
Estimated Fees
$0.00
Gross P&L
$324.22
Net P&L (after fees)
$324.22
Gross Return
+3.66%
Net Return (after fees)
+3.66%

✅ 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

📈 UVXY 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 - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,846.70 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 1:35pm ET $49.70 178 $8,846.60 — — —
🔴 SELL Mar 25, 2026 3:10pm ET $50.78 178 $9,038.84 $9,038.91 +$192.24
(+2.2%)
🎯 +5% Target
1.6h held
2 🟢 BUY Mar 27, 2026 10:20am ET $58.25 155 $9,028.75 — — —
🔴 SELL Mar 27, 2026 11:35am ET $56.42 155 $8,745.12 $8,755.28 $-283.63
(-3.1%)
🛑 -10% Stop
1.3h held
3 🟢 BUY Mar 30, 2026 1:45pm ET $60.47 144 $8,707.68 — — —
🔴 SELL Mar 30, 2026 3:10pm ET $62.04 144 $8,933.76 $8,981.36 +$226.08
(+2.6%)
🎯 +5% Target
1.4h held
4 🟢 BUY Mar 31, 2026 3:25pm ET $52.88 169 $8,937.56 — — —
🔴 SELL Apr 1, 2026 9:30am ET $51.08 169 $8,632.52 $8,676.32 $-305.04
(-3.4%)
🛑 -10% Stop
18.1h held
5 🟢 BUY Apr 2, 2026 9:50am ET $54.91 158 $8,675.78 — — —
🔴 SELL Apr 2, 2026 10:20am ET $53.25 158 $8,413.48 $8,414.02 $-262.30
(-3.0%)
🛑 -10% Stop
30m held
6 🟢 BUY Apr 6, 2026 10:20am ET $48.44 173 $8,380.12 — — —
🔴 SELL Apr 6, 2026 1:15pm ET $49.67 173 $8,592.91 $8,626.81 +$212.79
(+2.5%)
🎯 +5% Target
2.9h held
7 🟢 BUY Apr 7, 2026 2:20pm ET $51.87 166 $8,610.42 — — —
🔴 SELL Apr 7, 2026 2:45pm ET $52.97 166 $8,792.92 $8,809.31 +$182.50
(+2.1%)
🎯 +5% Target
25m held
8 🟢 BUY Apr 8, 2026 3:10pm ET $44.39 198 $8,789.22 — — —
🔴 SELL Apr 9, 2026 11:15am ET $43.02 198 $8,517.96 $8,538.05 $-271.26
(-3.1%)
🛑 -10% Stop
20.1h held
9 🟢 BUY Apr 10, 2026 11:15am ET $41.00 208 $8,528.02 — — —
🔴 SELL Apr 10, 2026 11:55am ET $41.94 208 $8,723.52 $8,733.55 +$195.50
(+2.3%)
🎯 +5% Target
40m held
10 🟢 BUY Apr 13, 2026 12:00pm ET $41.22 211 $8,698.47 — — —
🔴 SELL Apr 13, 2026 3:25pm ET $39.94 211 $8,428.39 $8,463.47 $-270.08
(-3.1%)
🛑 -10% Stop
3.4h held
11 🟢 BUY Apr 15, 2026 9:35am ET $38.28 221 $8,459.88 — — —
🔴 SELL Apr 15, 2026 12:00pm ET $39.06 221 $8,632.26 $8,635.85 +$172.38
(+2.0%)
🎯 +5% Target
2.4h held
12 🟢 BUY Apr 16, 2026 1:40pm ET $39.09 220 $8,599.80 — — —
🔴 SELL Apr 17, 2026 9:30am ET $37.44 220 $8,237.90 $8,273.95 $-361.90
(-4.2%)
🛑 -10% Stop
19.8h held
13 🟢 BUY Apr 20, 2026 10:45am ET $39.30 210 $8,252.98 — — —
🔴 SELL Apr 21, 2026 1:20pm ET $40.27 210 $8,456.68 $8,477.65 +$203.70
(+2.5%)
🎯 +5% Target
1.1d held
14 🟢 BUY Apr 22, 2026 1:30pm ET $39.20 216 $8,467.20 — — —
🔴 SELL Apr 23, 2026 1:10pm ET $40.33 216 $8,711.28 $8,721.73 +$244.08
(+2.9%)
🎯 +5% Target
23.7h held
15 🟢 BUY Apr 24, 2026 1:45pm ET $38.97 223 $8,690.58 — — —
🔴 SELL Apr 24, 2026 3:55pm ET $39.77 223 $8,868.71 $8,899.86 +$178.13
(+2.0%)
🎯 +5% Target
2.2h held
16 🟢 BUY Apr 27, 2026 3:55pm ET $37.72 235 $8,863.03 — — —
🔴 SELL Apr 28, 2026 9:30am ET $38.93 235 $9,148.57 $9,185.41 +$285.55
(+3.2%)
🎯 +5% Target
17.6h held
17 🟢 BUY Apr 29, 2026 2:20pm ET $37.96 242 $9,185.11 — — —
🔴 SELL Apr 30, 2026 11:00am ET $36.74 242 $8,891.08 $8,891.38 $-294.03
(-3.2%)
🛑 -10% Stop
20.7h held
18 🟢 BUY May 1, 2026 11:15am ET $36.07 246 $8,873.22 — — —
🔴 SELL May 4, 2026 9:30am ET $36.85 246 $9,065.10 $9,083.26 +$191.88
(+2.2%)
🎯 +5% Target
2.9d held
19 🟢 BUY May 5, 2026 9:30am ET $36.34 249 $9,049.66 — — —
🔴 SELL May 5, 2026 3:50pm ET $37.22 249 $9,267.78 $9,301.38 +$218.12
(+2.4%)
🎯 +5% Target
6.3h held
20 🟢 BUY May 6, 2026 3:50pm ET $35.90 259 $9,298.10 — — —
🔴 SELL May 11, 2026 2:35pm ET $36.70 259 $9,505.30 $9,508.58 +$207.20
(+2.2%)
🎯 +5% Target
4.9d held
21 🟢 BUY May 13, 2026 10:00am ET $35.77 265 $9,479.05 — — —
🔴 SELL May 13, 2026 3:50pm ET $36.71 265 $9,728.15 $9,757.68 +$249.10
(+2.6%)
🎯 +5% Target
5.8h held
22 🟢 BUY May 15, 2026 9:55am ET $36.44 267 $9,729.48 — — —
🔴 SELL May 18, 2026 9:30am ET $35.03 267 $9,354.34 $9,382.55 $-375.13
(-3.9%)
🛑 -10% Stop
3d held
23 🟢 BUY May 19, 2026 9:55am ET $34.73 270 $9,377.10 — — —
🔴 SELL May 19, 2026 3:55pm ET $35.45 270 $9,571.50 $9,576.95 +$194.40
(+2.1%)
🎯 +5% Target
6h held
24 🟢 BUY May 21, 2026 9:55am ET $34.02 281 $9,559.62 — — —
🔴 SELL May 21, 2026 1:20pm ET $32.97 281 $9,265.97 $9,283.30 $-293.65
(-3.1%)
🛑 -10% Stop
3.4h held
25 🟢 BUY May 22, 2026 2:30pm ET $32.63 284 $9,266.92 — — —
🔴 SELL May 22, 2026 3:30pm ET $33.29 284 $9,454.36 $9,470.74 +$187.44
(+2.0%)
🎯 +5% Target
1h held
26 🟢 BUY May 26, 2026 3:30pm ET $31.20 303 $9,453.60 — — —
🔴 SELL May 28, 2026 10:05am ET $30.26 303 $9,168.78 $9,185.92 $-284.82
(-3.0%)
🛑 -10% Stop
1.8d held
27 🟢 BUY May 29, 2026 10:55am ET $29.09 315 $9,163.63 — — —
🔴 SELL Jun 1, 2026 3:50pm ET $29.72 315 $9,361.80 $9,384.09 +$198.17
(+2.2%)
🎯 +5% Target
3.2d held
28 🟢 BUY Jun 2, 2026 3:50pm ET $29.12 322 $9,376.64 — — —
🔴 SELL Jun 4, 2026 12:30pm ET $28.22 322 $9,086.84 $9,094.29 $-289.80
(-3.1%)
🛑 -10% Stop
1.9d held
29 🟢 BUY Jun 5, 2026 12:55pm ET $30.00 303 $9,090.00 — — —
🔴 SELL Jun 5, 2026 2:45pm ET $30.76 303 $9,320.28 $9,324.57 +$230.28
(+2.5%)
🎯 +5% Target
1.8h held
30 🟢 BUY Jun 8, 2026 2:55pm ET $29.53 315 $9,301.95 — — —
🔴 SELL Jun 9, 2026 10:50am ET $30.40 315 $9,576.00 $9,598.62 +$274.05
(+2.9%)
🎯 +5% Target
19.9h held
31 🟢 BUY Jun 10, 2026 12:35pm ET $32.81 292 $9,580.52 — — —
🔴 SELL Jun 11, 2026 11:00am ET $33.81 292 $9,872.52 $9,890.62 +$292.00
(+3.0%)
🎯 +5% Target
22.4h held
32 🟢 BUY Jun 12, 2026 11:05am ET $29.72 332 $9,867.04 — — —
🔴 SELL Jun 12, 2026 11:50am ET $30.52 332 $10,132.64 $10,156.22 +$265.60
(+2.7%)
🎯 +5% Target
45m held
33 🟢 BUY Jun 15, 2026 12:20pm ET $26.25 386 $10,134.16 — — —
🔴 SELL Jun 17, 2026 3:20pm ET $26.95 386 $10,402.70 $10,424.76 +$268.54
(+2.6%)
🎯 +5% Target
2.1d held
34 🟢 BUY Jun 18, 2026 3:45pm ET $26.10 399 $10,412.78 — — —
🔴 SELL Jun 22, 2026 9:30am ET $25.15 399 $10,034.85 $10,046.83 $-377.93
(-3.6%)
🛑 -10% Stop
3.7d held
35 🟢 BUY Jun 23, 2026 9:45am ET $27.67 363 $10,046.02 — — —
🔴 SELL Jun 24, 2026 10:50am ET $26.80 363 $9,728.40 $9,729.21 $-317.63
(-3.2%)
🛑 -10% Stop
1d held
36 🟢 BUY Jun 25, 2026 11:25am ET $27.37 355 $9,716.35 — — —
🔴 SELL Jun 26, 2026 9:30am ET $28.52 355 $10,126.37 $10,139.23 +$410.02
(+4.2%)
🎯 +5% Target
22.1h held
37 🟢 BUY Jun 29, 2026 9:40am ET $25.81 392 $10,117.68 — — —
🔴 SELL Jun 29, 2026 10:00am ET $26.46 392 $10,372.32 $10,393.88 +$254.64
(+2.5%)
🎯 +5% Target
20m held
38 🟢 BUY Jun 30, 2026 10:00am ET $25.42 408 $10,373.40 — — —
🔴 SELL Jul 2, 2026 9:40am ET $24.62 408 $10,044.96 $10,065.44 $-328.44
(-3.2%)
🛑 -10% Stop
2d held
39 🟢 BUY Jul 6, 2026 10:10am ET $23.95 420 $10,059.00 — — —
🔴 SELL Jul 7, 2026 10:25am ET $24.45 420 $10,269.00 $10,275.44 +$210.00
(+2.1%)
🎯 +5% Target
1d held
40 🟢 BUY Jul 8, 2026 12:05pm ET $25.58 401 $10,257.58 — — —
🔴 SELL Jul 8, 2026 12:50pm ET $24.70 401 $9,904.70 $9,922.56 $-352.88
(-3.4%)
🛑 -10% Stop
45m held
41 🟢 BUY Jul 9, 2026 1:50pm ET $24.10 411 $9,907.15 — — —
🔴 SELL Jul 10, 2026 12:20pm ET $23.33 411 $9,590.68 $9,606.09 $-316.47
(-3.2%)
🛑 -10% Stop
22.5h held
42 🟢 BUY Jul 13, 2026 2:40pm ET $24.17 397 $9,593.51 — — —
🔴 SELL Jul 15, 2026 9:30am ET $23.30 397 $9,250.10 $9,262.68 $-343.41
(-3.6%)
🛑 -10% Stop
1.8d held
43 🟢 BUY Jul 16, 2026 9:55am ET $23.13 400 $9,250.00 — — —
🔴 SELL Jul 16, 2026 2:00pm ET $23.63 400 $9,450.28 $9,462.96 +$200.28
(+2.2%)
🎯 +5% Target
4.1h held
44 🟢 BUY Jul 20, 2026 11:25am ET $24.04 393 $9,447.72 — — —
🔴 SELL Jul 20, 2026 2:40pm ET $24.60 393 $9,669.76 $9,685.01 +$222.04
(+2.4%)
🎯 +5% Target
3.3h held
45 🟢 BUY Jul 21, 2026 3:15pm ET $23.65 409 $9,670.81 — — —
🔴 SELL Jul 22, 2026 2:05pm ET $24.13 409 $9,869.17 $9,883.37 +$198.36
(+2.1%)
🎯 +5% Target
22.8h held
46 🟢 BUY Jul 23, 2026 2:20pm ET $26.02 379 $9,861.58 — — —
🔴 SELL Jul 24, 2026 9:45am ET $25.00 379 $9,475.00 $9,496.79 $-386.58
(-3.9%)
🛑 -10% Stop
19.4h held
47 🟢 BUY Jul 27, 2026 10:55am ET $24.77 383 $9,486.99 — — —
🔴 SELL Jul 27, 2026 11:35am ET $25.32 383 $9,697.56 $9,707.37 +$210.57
(+2.2%)
🎯 +5% Target
40m held
48 🟢 BUY Jul 28, 2026 11:40am ET $24.31 399 $9,697.70 — — —
🔴 SELL Jul 29, 2026 9:30am ET $25.20 399 $10,054.84 $10,064.51 +$357.14
(+3.7%)
🎯 +5% Target
21.8h held
49 🟢 BUY Jul 30, 2026 9:50am ET $25.09 401 $10,063.09 — — —
🔴 SELL Jul 30, 2026 11:00am ET $25.64 401 $10,281.64 $10,283.06 +$218.55
(+2.2%)
🎯 +5% Target
1.2h held
50 🟢 BUY Jul 31, 2026 11:40am ET $24.20 424 $10,262.92 — — —
🔴 SELL Jul 31, 2026 3:15pm ET $23.45 424 $9,942.84 $9,962.98 $-320.08
(-3.1%)
🛑 -10% Stop
3.6h held
51 🟢 BUY Aug 4, 2026 10:20am ET $22.66 439 $9,945.55 — — —
🔴 SELL Aug 5, 2026 9:30am ET $23.28 439 $10,220.67 $10,238.10 +$275.12
(+2.8%)
🎯 +5% Target
23.2h held
52 🟢 BUY Aug 6, 2026 9:45am ET $21.99 465 $10,225.35 — — —
🔴 SELL Aug 10, 2026 9:35am ET $21.31 465 $9,909.15 $9,921.90 $-316.20
(-3.1%)
🛑 -10% Stop
4d held
53 🟢 BUY Aug 11, 2026 11:25am ET $21.33 465 $9,916.13 — — —
🔴 SELL Aug 12, 2026 12:20pm ET $20.67 465 $9,613.87 $9,619.65 $-302.25
(-3.0%)
🛑 -10% Stop
1d held
54 🟢 BUY Aug 13, 2026 12:55pm ET $20.49 469 $9,609.81 — — —
🔴 SELL Aug 18, 2026 12:55pm ET $20.42 469 $9,577.68 $9,587.52 $-32.13
(-0.3%)
⏰ 30 Day Max
5d held
55 🟢 BUY Aug 19, 2026 1:45pm ET $19.81 483 $9,568.23 — — —
🔴 SELL Aug 24, 2026 12:10pm ET $19.22 483 $9,280.85 $9,300.14 $-287.38
(-3.0%)
🛑 -10% Stop
4.9d held
56 🟢 BUY Aug 19, 2026 1:45pm ET $19.81 483 $9,568.23 — — —
🔴 SELL Aug 26, 2026 9:30am ET $18.94 483 $9,148.02 $8,879.93 $-420.21
(-4.4%)
🛑 -10% Stop
6.8d held
57 🟢 BUY Aug 27, 2026 9:35am ET $18.69 474 $8,861.43 — — —
🔴 SELL Aug 27, 2026 3:40pm ET $18.08 474 $8,569.87 $8,588.37 $-291.56
(-3.3%)
🛑 -10% Stop
6.1h held
58 🟢 BUY Aug 31, 2026 9:55am ET $18.51 463 $8,572.44 — — —
🔴 SELL Sep 1, 2026 2:35pm ET $18.90 463 $8,752.18 $8,768.11 +$179.74
(+2.1%)
🎯 +5% Target
1.2d held
59 🟢 BUY Sep 3, 2026 11:00am ET $17.72 494 $8,751.21 — — —
🔴 SELL Sep 4, 2026 9:30am ET $17.14 494 $8,465.18 $8,482.08 $-286.03
(-3.3%)
🛑 -10% Stop
22.5h held
60 🟢 BUY Sep 9, 2026 10:05am ET $18.09 468 $8,466.07 — — —
🔴 SELL Sep 9, 2026 12:20pm ET $18.47 468 $8,641.62 $8,657.63 +$175.55
(+2.1%)
🎯 +5% Target
2.3h held
61 🟢 BUY Sep 11, 2026 9:55am ET $18.10 478 $8,651.80 — — —
🔴 SELL Sep 14, 2026 9:30am ET $18.89 478 $9,029.42 $9,035.25 +$377.62
(+4.4%)
🎯 +5% Target
3d held
62 🟢 BUY Sep 15, 2026 11:30am ET $18.35 492 $9,030.66 — — —
🔴 SELL Sep 16, 2026 3:15pm ET $18.88 492 $9,288.02 $9,292.62 +$257.37
(+2.8%)
🎯 +5% Target
1.2d held
63 🟢 BUY Sep 18, 2026 10:55am ET $17.60 527 $9,275.20 — — —
🔴 SELL Sep 22, 2026 9:55am ET $17.00 527 $8,961.63 $8,979.05 $-313.57
(-3.4%)
🛑 -10% Stop
4d held
64 🟢 BUY Sep 23, 2026 10:35am ET $16.83 533 $8,973.05 — — —
🔴 SELL Sep 23, 2026 3:20pm ET $17.19 533 $9,164.93 $9,170.93 +$191.88
(+2.1%)
🎯 +5% Target
4.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,170.93
Net Profit/Loss: $-829.07
Total Return: -8.29%
Back to Rebel Contraire