Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:12:16

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)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

32
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
5.2/35
Total Return
12.5/25
Win Rate
6.1/15
Profit Factor
1.4/15
Consistency
6.7/10
Raw Quality 31.8/100
× Confidence 1.00 = 31.7

30-Day Momentum

12
-6.1%
30d Return
56%
Win Rate
9
Trades
0.7×
Profit Factor
Quality: 14.4 Conf: 0.84×
Declining (-20 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
14,714
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
186 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 (Year to Date)

Period Start Capital
$11,176.65
Current Value
$13,103.21
Period P&L
$1,926.55
Max Drawdown
-20.8%
Sharpe Ratio
0.12

Trade Statistics (Year to Date)

Trades in Period
60
Winners / Losers
36 / 24
Best Trade
+2.79%
Worst Trade
-7.88%
Avg Trade Return
+0.29%
Avg Hold Time
3.2d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,432,937.40
Estimated Fees
$0.00
Gross P&L
$1,926.55
Net P&L (after fees)
$1,926.55
Gross Return
+17.24%
Net Return (after fees)
+17.24%

✅ 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

📈 AMGN 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 60 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,176.65 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 Dec 30, 2025 10:00am ET $328.26 34 $11,160.84 — — —
🔴 SELL Jan 5, 2026 9:30am ET $324.71 34 $11,040.14 $11,096.31 $-120.70
(-1.1%)
⏰ 30 Day Max
6d held
2 🟢 BUY Jan 6, 2026 10:25am ET $323.95 34 $11,014.30 — — —
🔴 SELL Jan 6, 2026 3:40pm ET $330.64 34 $11,241.76 $11,323.77 +$227.46
(+2.1%)
🎯 +5% Target
5.3h held
3 🟢 BUY Jan 8, 2026 9:35am ET $338.43 33 $11,168.19 — — —
🔴 SELL Jan 9, 2026 12:35pm ET $328.04 33 $10,825.32 $10,980.90 $-342.87
(-3.1%)
🛑 -10% Stop
1.1d held
4 🟢 BUY Jan 12, 2026 2:55pm ET $325.06 33 $10,726.82 — — —
🔴 SELL Jan 15, 2026 12:45pm ET $331.61 33 $10,943.13 $11,197.21 +$216.32
(+2.0%)
🎯 +5% Target
2.9d held
5 🟢 BUY Jan 16, 2026 2:20pm ET $331.70 33 $10,946.10 — — —
🔴 SELL Jan 21, 2026 10:20am ET $338.56 33 $11,172.32 $11,423.43 +$226.22
(+2.1%)
🎯 +5% Target
4.8d held
6 🟢 BUY Jan 22, 2026 10:40am ET $349.04 32 $11,169.12 — — —
🔴 SELL Jan 27, 2026 10:40am ET $352.13 32 $11,268.31 $11,522.61 +$99.19
(+0.9%)
⏰ 30 Day Max
5d held
7 🟢 BUY Jan 28, 2026 11:15am ET $346.20 33 $11,424.60 — — —
🔴 SELL Feb 2, 2026 11:15am ET $345.60 33 $11,404.80 $11,502.81 $-19.80
(-0.2%)
⏰ 30 Day Max
5d held
8 🟢 BUY Feb 3, 2026 11:45am ET $343.23 33 $11,326.59 — — —
🔴 SELL Feb 4, 2026 9:30am ET $352.78 33 $11,641.74 $11,817.96 +$315.15
(+2.8%)
🎯 +5% Target
21.8h held
9 🟢 BUY Feb 5, 2026 10:25am ET $370.98 31 $11,500.38 — — —
🔴 SELL Feb 6, 2026 1:30pm ET $378.45 31 $11,731.95 $12,049.53 +$231.57
(+2.0%)
🎯 +5% Target
1.1d held
10 🟢 BUY Feb 9, 2026 2:05pm ET $374.95 32 $11,998.40 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $368.88 32 $11,804.00 $11,855.13 $-194.40
(-1.6%)
📅 Sim Ended
22.4h held
11 🟢 BUY Feb 17, 2026 11:00am ET $370.84 31 $11,496.04 — — —
🔴 SELL Feb 18, 2026 11:25am ET $378.36 31 $11,729.16 $12,088.25 +$233.12
(+2.0%)
🎯 +5% Target
1d held
12 🟢 BUY Feb 19, 2026 11:45am ET $376.93 32 $12,061.92 — — —
🔴 SELL Feb 24, 2026 11:45am ET $381.04 32 $12,193.12 $12,219.45 +$131.20
(+1.1%)
⏰ 30 Day Max
5d held
13 🟢 BUY Feb 25, 2026 12:10pm ET $383.01 31 $11,873.31 — — —
🔴 SELL Mar 2, 2026 12:10pm ET $384.80 31 $11,928.65 $12,274.79 +$55.34
(+0.5%)
⏰ 30 Day Max
5d held
14 🟢 BUY Mar 3, 2026 1:40pm ET $376.73 32 $12,055.36 — — —
🔴 SELL Mar 5, 2026 12:10pm ET $364.87 32 $11,675.84 $11,895.27 $-379.52
(-3.1%)
🛑 -10% Stop
1.9d held
15 🟢 BUY Mar 6, 2026 1:00pm ET $365.74 32 $11,703.68 — — —
🔴 SELL Mar 9, 2026 11:10am ET $373.23 32 $11,943.36 $12,134.95 +$239.68
(+2.0%)
🎯 +5% Target
2.9d held
16 🟢 BUY Mar 10, 2026 12:05pm ET $377.62 32 $12,083.84 — — —
🔴 SELL Mar 16, 2026 9:30am ET $367.66 32 $11,765.12 $11,816.23 $-318.72
(-2.6%)
⏰ 30 Day Max
5.9d held
17 🟢 BUY Mar 17, 2026 10:20am ET $365.98 32 $11,711.36 — — —
🔴 SELL Mar 18, 2026 9:45am ET $354.93 32 $11,357.76 $11,462.63 $-353.60
(-3.0%)
🛑 -10% Stop
23.4h held
18 🟢 BUY Mar 19, 2026 9:55am ET $353.15 32 $11,300.80 — — —
🔴 SELL Mar 24, 2026 9:55am ET $347.81 32 $11,129.92 $11,291.75 $-170.88
(-1.5%)
⏰ 30 Day Max
5d held
19 🟢 BUY Mar 25, 2026 11:00am ET $356.05 31 $11,037.55 — — —
🔴 SELL Mar 30, 2026 11:00am ET $350.26 31 $10,858.06 $11,112.26 $-179.49
(-1.6%)
⏰ 30 Day Max
5d held
20 🟢 BUY Mar 31, 2026 11:30am ET $349.49 31 $10,834.19 — — —
🔴 SELL Apr 6, 2026 9:30am ET $345.81 31 $10,720.11 $10,998.18 $-114.08
(-1.1%)
⏰ 30 Day Max
5.9d held
21 🟢 BUY Apr 7, 2026 10:55am ET $338.67 32 $10,837.60 — — —
🔴 SELL Apr 8, 2026 9:50am ET $345.52 32 $11,056.64 $11,217.22 +$219.04
(+2.0%)
🎯 +5% Target
22.9h held
22 🟢 BUY Apr 9, 2026 10:15am ET $353.82 31 $10,968.27 — — —
🔴 SELL Apr 14, 2026 10:15am ET $350.70 31 $10,871.85 $11,120.81 $-96.41
(-0.9%)
⏰ 30 Day Max
5d held
23 🟢 BUY Apr 15, 2026 10:35am ET $347.14 32 $11,108.48 — — —
🔴 SELL Apr 17, 2026 11:35am ET $354.36 32 $11,339.68 $11,352.01 +$231.20
(+2.1%)
🎯 +5% Target
2d held
24 🟢 BUY Apr 20, 2026 12:10pm ET $351.42 32 $11,245.44 — — —
🔴 SELL Apr 21, 2026 9:50am ET $340.42 32 $10,893.28 $10,999.85 $-352.16
(-3.1%)
🛑 -10% Stop
21.7h held
25 🟢 BUY Apr 22, 2026 10:10am ET $346.49 31 $10,741.34 — — —
🔴 SELL Apr 27, 2026 10:10am ET $346.17 31 $10,731.27 $10,989.78 $-10.07
(-0.1%)
⏰ 30 Day Max
5d held
26 🟢 BUY Apr 28, 2026 10:10am ET $341.99 32 $10,943.68 — — —
🔴 SELL Apr 30, 2026 11:35am ET $348.89 32 $11,164.32 $11,210.42 +$220.64
(+2.0%)
🎯 +5% Target
2.1d held
27 🟢 BUY May 1, 2026 3:40pm ET $327.99 34 $11,151.83 — — —
🔴 SELL May 6, 2026 3:40pm ET $331.19 34 $11,260.46 $11,319.05 +$108.63
(+1.0%)
⏰ 30 Day Max
5d held
28 🟢 BUY May 7, 2026 3:40pm ET $328.08 34 $11,154.89 — — —
🔴 SELL May 12, 2026 10:45am ET $334.88 34 $11,385.92 $11,550.08 +$231.03
(+2.1%)
🎯 +5% Target
4.8d held
29 🟢 BUY May 13, 2026 12:00pm ET $332.41 34 $11,301.94 — — —
🔴 SELL May 18, 2026 12:00pm ET $323.22 34 $10,989.48 $11,237.62 $-312.46
(-2.8%)
⏰ 30 Day Max
5d held
30 🟢 BUY May 19, 2026 12:00pm ET $330.45 34 $11,235.30 — — —
🔴 SELL May 21, 2026 3:40pm ET $337.31 34 $11,468.54 $11,470.86 +$233.24
(+2.1%)
🎯 +5% Target
2.2d held
31 🟢 BUY May 26, 2026 11:25am ET $336.91 34 $11,454.94 — — —
🔴 SELL Jun 1, 2026 9:30am ET $331.95 34 $11,286.30 $11,302.22 $-168.64
(-1.5%)
⏰ 30 Day Max
5.9d held
32 🟢 BUY Jun 2, 2026 9:30am ET $327.95 34 $11,150.47 — — —
🔴 SELL Jun 3, 2026 11:40am ET $334.55 34 $11,374.70 $11,526.45 +$224.23
(+2.0%)
🎯 +5% Target
1.1d held
33 🟢 BUY Jun 4, 2026 12:00pm ET $343.70 33 $11,342.10 — — —
🔴 SELL Jun 5, 2026 9:30am ET $351.15 33 $11,587.95 $11,772.30 +$245.85
(+2.2%)
🎯 +5% Target
21.5h held
34 🟢 BUY Jun 8, 2026 10:30am ET $347.49 33 $11,467.17 — — —
🔴 SELL Jun 11, 2026 1:35pm ET $354.49 33 $11,698.17 $12,003.30 +$231.00
(+2.0%)
🎯 +5% Target
3.1d held
35 🟢 BUY Jun 12, 2026 1:55pm ET $353.56 33 $11,667.48 — — —
🔴 SELL Jun 17, 2026 1:55pm ET $344.92 33 $11,382.36 $11,718.18 $-285.12
(-2.4%)
⏰ 30 Day Max
5d held
36 🟢 BUY Jun 18, 2026 3:10pm ET $334.68 35 $11,713.80 — — —
🔴 SELL Jun 22, 2026 9:30am ET $342.23 35 $11,978.05 $11,982.43 +$264.25
(+2.3%)
🎯 +5% Target
3.8d held
37 🟢 BUY Jun 23, 2026 10:40am ET $347.25 34 $11,806.50 — — —
🔴 SELL Jun 24, 2026 3:20pm ET $354.31 34 $12,046.54 $12,222.47 +$240.04
(+2.0%)
🎯 +5% Target
1.2d held
38 🟢 BUY Jun 26, 2026 12:10pm ET $359.28 34 $12,215.52 — — —
🔴 SELL Jul 1, 2026 12:10pm ET $361.64 34 $12,295.76 $12,302.71 +$80.24
(+0.7%)
⏰ 30 Day Max
5d held
39 🟢 BUY Jul 6, 2026 9:40am ET $364.62 33 $12,032.46 — — —
🔴 SELL Jul 7, 2026 9:30am ET $374.25 33 $12,350.25 $12,620.50 +$317.79
(+2.6%)
🎯 +5% Target
23.8h held
40 🟢 BUY Jul 8, 2026 9:35am ET $363.98 34 $12,375.24 — — —
🔴 SELL Jul 13, 2026 9:35am ET $358.35 34 $12,183.73 $12,428.99 $-191.51
(-1.5%)
⏰ 30 Day Max
5d held
41 🟢 BUY Jul 14, 2026 10:25am ET $356.10 34 $12,107.40 — — —
🔴 SELL Jul 16, 2026 9:35am ET $363.70 34 $12,365.97 $12,687.56 +$258.57
(+2.1%)
🎯 +5% Target
2d held
42 🟢 BUY Jul 17, 2026 10:00am ET $375.44 33 $12,389.52 — — —
🔴 SELL Jul 17, 2026 1:20pm ET $363.92 33 $12,009.52 $12,307.57 $-380.00
(-3.1%)
🛑 -10% Stop
3.3h held
43 🟢 BUY Jul 20, 2026 1:20pm ET $366.04 33 $12,079.32 — — —
🔴 SELL Jul 24, 2026 9:35am ET $375.27 33 $12,383.91 $12,612.16 +$304.59
(+2.5%)
🎯 +5% Target
3.8d held
44 🟢 BUY Jul 27, 2026 11:25am ET $378.70 33 $12,497.10 — — —
🔴 SELL Jul 28, 2026 9:30am ET $388.24 33 $12,811.92 $12,926.98 +$314.82
(+2.5%)
🎯 +5% Target
22.1h held
45 🟢 BUY Jul 29, 2026 10:05am ET $394.74 32 $12,631.68 — — —
🔴 SELL Jul 30, 2026 9:30am ET $379.74 32 $12,151.84 $12,447.14 $-479.84
(-3.8%)
🛑 -10% Stop
23.4h held
46 🟢 BUY Jul 31, 2026 10:00am ET $380.72 32 $12,183.04 — — —
🔴 SELL Aug 3, 2026 9:30am ET $389.50 32 $12,464.00 $12,728.10 +$280.96
(+2.3%)
🎯 +5% Target
3d held
47 🟢 BUY Aug 4, 2026 11:10am ET $383.17 33 $12,644.45 — — —
🔴 SELL Aug 5, 2026 9:30am ET $393.36 33 $12,980.88 $13,064.53 +$336.43
(+2.7%)
🎯 +5% Target
22.3h held
48 🟢 BUY Aug 6, 2026 9:55am ET $405.95 32 $12,990.56 — — —
🔴 SELL Aug 10, 2026 12:35pm ET $414.10 32 $13,251.04 $13,325.01 +$260.48
(+2.0%)
🎯 +5% Target
4.1d held
49 🟢 BUY Aug 11, 2026 12:40pm ET $413.53 32 $13,233.09 — — —
🔴 SELL Aug 17, 2026 9:30am ET $412.99 32 $13,215.68 $13,307.60 $-17.41
(-0.1%)
⏰ 30 Day Max
5.9d held
50 🟢 BUY Aug 18, 2026 10:30am ET $424.23 31 $13,151.28 — — —
🔴 SELL Aug 19, 2026 9:40am ET $436.06 31 $13,517.86 $13,674.18 +$366.58
(+2.8%)
🎯 +5% Target
23.2h held
51 🟢 BUY Aug 20, 2026 10:00am ET $436.13 31 $13,519.88 — — —
🔴 SELL Aug 24, 2026 3:35pm ET $445.10 31 $13,798.10 $13,952.41 +$278.23
(+2.1%)
🎯 +5% Target
4.2d held
52 🟢 BUY Aug 20, 2026 10:00am ET $436.13 31 $13,519.88 — — —
🔴 SELL Aug 26, 2026 9:30am ET $441.50 31 $13,686.42 $14,118.96 +$166.55
(+1.2%)
⏰ 30 Day Max
6d held
53 🟢 BUY Aug 27, 2026 11:35am ET $440.25 32 $14,087.92 — — —
🔴 SELL Aug 31, 2026 9:30am ET $426.77 32 $13,656.64 $13,687.68 $-431.28
(-3.1%)
🛑 -10% Stop
3.9d held
54 🟢 BUY Sep 1, 2026 10:25am ET $433.77 31 $13,446.72 — — —
🔴 SELL Sep 2, 2026 9:35am ET $444.38 31 $13,775.78 $14,016.75 +$329.06
(+2.4%)
🎯 +5% Target
23.2h held
55 🟢 BUY Aug 27, 2026 11:35am ET $440.25 32 $14,087.92 — — —
🔴 SELL Sep 3, 2026 11:35am ET $442.70 32 $14,166.56 $14,095.39 +$78.64
(+0.6%)
⏰ 30 Day Max
7d held
56 🟢 BUY Sep 4, 2026 12:45pm ET $437.78 32 $14,008.96 — — —
🔴 SELL Sep 8, 2026 9:30am ET $403.29 32 $12,905.28 $12,991.71 $-1,103.68
(-7.9%)
🛑 -10% Stop
3.9d held
57 🟢 BUY Sep 9, 2026 10:15am ET $393.93 32 $12,605.92 — — —
🔴 SELL Sep 10, 2026 12:50pm ET $382.02 32 $12,224.80 $12,610.59 $-381.12
(-3.0%)
🛑 -10% Stop
1.1d held
58 🟢 BUY Sep 11, 2026 1:10pm ET $379.33 33 $12,517.89 — — —
🔴 SELL Sep 16, 2026 1:10pm ET $377.70 33 $12,464.10 $12,556.80 $-53.79
(-0.4%)
⏰ 30 Day Max
5d held
59 🟢 BUY Sep 17, 2026 1:15pm ET $380.23 33 $12,547.59 — — —
🔴 SELL Sep 21, 2026 9:45am ET $389.04 33 $12,838.32 $12,847.53 +$290.73
(+2.3%)
🎯 +5% Target
3.9d held
60 🟢 BUY Sep 22, 2026 10:05am ET $398.99 32 $12,767.68 — — —
🔴 SELL Sep 22, 2026 11:00am ET $406.98 32 $13,023.36 $13,103.21 +$255.68
(+2.0%)
🎯 +5% Target
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,103.21
Net Profit/Loss: +$3,103.21
Total Return: +31.03%
Back to Rebel Contraire