Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:25:57

No strong directional signal. Monitor for regime shift.

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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

11
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.5/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 10.7/100
× Confidence 0.99 = 10.6

30-Day Momentum

6
-2.4%
30d Return
50%
Win Rate
6
Trades
0.8×
Profit Factor
Quality: 8.0 Conf: 0.74×
Cooling (-5 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
14,308
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
184 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
$9,174.38
Current Value
$9,754.66
Period P&L
$580.32
Max Drawdown
-32.7%
Sharpe Ratio
0.05

Trade Statistics (Year to Date)

Trades in Period
62
Winners / Losers
36 / 26
Best Trade
+4.56%
Worst Trade
-4.40%
Avg Trade Return
+0.13%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,129,400.88
Estimated Fees
$0.00
Gross P&L
$580.32
Net P&L (after fees)
$580.32
Gross Return
+6.33%
Net Return (after fees)
+6.33%

✅ 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

📈 BIIB 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: 184 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 62 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,174.38 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 11:35am ET $175.99 52 $9,151.22 — — —
🔴 SELL Jan 5, 2026 9:30am ET $177.48 52 $9,228.96 $9,282.51 +$77.74
(+0.8%)
⏰ 30 Day Max
5.9d held
2 🟢 BUY Jan 6, 2026 11:00am ET $180.41 51 $9,200.66 — — —
🔴 SELL Jan 7, 2026 9:40am ET $184.22 51 $9,395.22 $9,477.08 +$194.57
(+2.1%)
🎯 +5% Target
22.7h held
3 🟢 BUY Jan 8, 2026 9:55am ET $185.01 51 $9,435.26 — — —
🔴 SELL Jan 9, 2026 9:50am ET $189.07 51 $9,642.57 $9,684.39 +$207.32
(+2.2%)
🎯 +5% Target
23.9h held
4 🟢 BUY Jan 12, 2026 10:00am ET $184.72 52 $9,605.44 — — —
🔴 SELL Jan 13, 2026 2:25pm ET $179.03 52 $9,309.56 $9,388.51 $-295.88
(-3.1%)
🛑 -10% Stop
1.2d held
5 🟢 BUY Jan 14, 2026 3:10pm ET $169.91 55 $9,345.05 — — —
🔴 SELL Jan 16, 2026 12:00pm ET $164.78 55 $9,062.63 $9,106.09 $-282.43
(-3.0%)
🛑 -10% Stop
1.9d held
6 🟢 BUY Jan 20, 2026 12:30pm ET $164.30 55 $9,036.50 — — —
🔴 SELL Jan 21, 2026 9:40am ET $168.20 55 $9,251.00 $9,320.59 +$214.50
(+2.4%)
🎯 +5% Target
21.2h held
7 🟢 BUY Jan 22, 2026 10:20am ET $174.44 53 $9,245.32 — — —
🔴 SELL Jan 27, 2026 10:20am ET $172.72 53 $9,154.16 $9,229.43 $-91.16
(-1.0%)
⏰ 30 Day Max
5d held
8 🟢 BUY Jan 28, 2026 2:20pm ET $173.28 53 $9,183.84 — — —
🔴 SELL Jan 29, 2026 2:30pm ET $176.79 53 $9,369.61 $9,415.19 +$185.77
(+2.0%)
🎯 +5% Target
1d held
9 🟢 BUY Feb 2, 2026 11:25am ET $179.79 52 $9,348.82 — — —
🔴 SELL Feb 4, 2026 12:55pm ET $183.45 52 $9,539.40 $9,605.77 +$190.58
(+2.0%)
🎯 +5% Target
2.1d held
10 🟢 BUY Feb 5, 2026 1:35pm ET $186.32 51 $9,502.07 — — —
🔴 SELL Feb 6, 2026 9:30am ET $190.74 51 $9,727.74 $9,831.45 +$225.68
(+2.4%)
🎯 +5% Target
19.9h held
11 🟢 BUY Feb 9, 2026 11:05am ET $195.65 50 $9,782.38 — — —
🔴 SELL Feb 10, 2026 12:25pm ET $191.65 50 $9,582.75 $9,631.82 $-199.63
(-2.0%)
📅 Sim Ended
1.1d held
12 🟢 BUY Feb 17, 2026 10:05am ET $196.74 48 $9,443.52 — — —
🔴 SELL Feb 20, 2026 9:40am ET $190.60 48 $9,148.78 $9,337.08 $-294.74
(-3.1%)
🛑 -10% Stop
3d held
13 🟢 BUY Feb 23, 2026 10:10am ET $195.48 47 $9,187.56 — — —
🔴 SELL Feb 26, 2026 9:30am ET $189.60 47 $8,911.20 $9,060.72 $-276.36
(-3.0%)
🛑 -10% Stop
3d held
14 🟢 BUY Feb 27, 2026 12:00pm ET $191.49 47 $9,000.03 — — —
🔴 SELL Mar 3, 2026 9:30am ET $184.40 47 $8,667.03 $8,727.72 $-333.00
(-3.7%)
🛑 -10% Stop
3.9d held
15 🟢 BUY Mar 4, 2026 11:15am ET $187.00 46 $8,602.00 — — —
🔴 SELL Mar 9, 2026 12:15pm ET $185.38 46 $8,527.71 $8,653.43 $-74.29
(-0.9%)
⏰ 30 Day Max
5d held
16 🟢 BUY Mar 10, 2026 1:40pm ET $189.82 45 $8,541.90 — — —
🔴 SELL Mar 13, 2026 10:55am ET $183.69 45 $8,266.05 $8,377.58 $-275.85
(-3.2%)
🛑 -10% Stop
2.9d held
17 🟢 BUY Mar 16, 2026 12:00pm ET $182.92 45 $8,231.40 — — —
🔴 SELL Mar 23, 2026 9:30am ET $183.48 45 $8,256.60 $8,402.78 +$25.20
(+0.3%)
⏰ 30 Day Max
6.9d held
18 🟢 BUY Mar 24, 2026 9:35am ET $182.70 45 $8,221.50 — — —
🔴 SELL Mar 25, 2026 9:45am ET $186.43 45 $8,389.35 $8,570.63 +$167.85
(+2.0%)
🎯 +5% Target
1d held
19 🟢 BUY Mar 26, 2026 11:00am ET $190.10 45 $8,554.61 — — —
🔴 SELL Mar 27, 2026 3:20pm ET $183.82 45 $8,271.90 $8,287.92 $-282.71
(-3.3%)
🛑 -10% Stop
1.2d held
20 🟢 BUY Mar 31, 2026 1:15pm ET $180.24 45 $8,110.80 — — —
🔴 SELL Mar 31, 2026 3:45pm ET $183.87 45 $8,274.15 $8,451.27 +$163.35
(+2.0%)
🎯 +5% Target
2.5h held
21 🟢 BUY Apr 1, 2026 3:55pm ET $183.40 46 $8,436.40 — — —
🔴 SELL Apr 2, 2026 10:25am ET $177.70 46 $8,174.20 $8,189.07 $-262.20
(-3.1%)
🛑 -10% Stop
18.5h held
22 🟢 BUY Apr 6, 2026 12:45pm ET $174.30 46 $8,018.03 — — —
🔴 SELL Apr 6, 2026 2:15pm ET $169.01 46 $7,774.46 $7,945.50 $-243.57
(-3.0%)
🛑 -10% Stop
1.5h held
23 🟢 BUY Apr 7, 2026 2:45pm ET $173.40 45 $7,803.00 — — —
🔴 SELL Apr 8, 2026 9:30am ET $177.70 45 $7,996.50 $8,139.00 +$193.50
(+2.5%)
🎯 +5% Target
18.8h held
24 🟢 BUY Apr 9, 2026 9:35am ET $179.22 45 $8,064.90 — — —
🔴 SELL Apr 10, 2026 10:20am ET $173.82 45 $7,821.90 $7,896.00 $-243.00
(-3.0%)
🛑 -10% Stop
1d held
25 🟢 BUY Apr 13, 2026 10:25am ET $174.00 45 $7,830.00 — — —
🔴 SELL Apr 14, 2026 9:30am ET $180.40 45 $8,118.00 $8,184.00 +$288.00
(+3.7%)
🎯 +5% Target
23.1h held
26 🟢 BUY Apr 15, 2026 10:55am ET $178.86 45 $8,048.70 — — —
🔴 SELL Apr 20, 2026 10:20am ET $182.62 45 $8,218.08 $8,353.38 +$169.38
(+2.1%)
🎯 +5% Target
5d held
27 🟢 BUY Apr 21, 2026 12:25pm ET $186.93 44 $8,224.70 — — —
🔴 SELL Apr 22, 2026 10:15am ET $191.38 44 $8,420.72 $8,549.40 +$196.02
(+2.4%)
🎯 +5% Target
21.8h held
28 🟢 BUY Apr 23, 2026 11:00am ET $189.12 45 $8,510.40 — — —
🔴 SELL Apr 24, 2026 11:05am ET $183.39 45 $8,252.55 $8,291.55 $-257.85
(-3.0%)
🛑 -10% Stop
1d held
29 🟢 BUY Apr 27, 2026 11:25am ET $182.96 45 $8,233.42 — — —
🔴 SELL Apr 29, 2026 9:35am ET $189.20 45 $8,514.00 $8,572.13 +$280.58
(+3.4%)
🎯 +5% Target
1.9d held
30 🟢 BUY Apr 30, 2026 10:30am ET $191.04 44 $8,405.98 — — —
🔴 SELL May 5, 2026 10:30am ET $187.94 44 $8,269.36 $8,435.51 $-136.62
(-1.6%)
⏰ 30 Day Max
5d held
31 🟢 BUY May 6, 2026 11:40am ET $189.20 44 $8,324.80 — — —
🔴 SELL May 8, 2026 10:00am ET $193.02 44 $8,492.88 $8,603.59 +$168.08
(+2.0%)
🎯 +5% Target
1.9d held
32 🟢 BUY May 11, 2026 11:30am ET $199.11 43 $8,561.73 — — —
🔴 SELL May 13, 2026 2:45pm ET $203.33 43 $8,743.19 $8,785.05 +$181.46
(+2.1%)
🎯 +5% Target
2.1d held
33 🟢 BUY May 14, 2026 3:20pm ET $191.29 45 $8,607.83 — — —
🔴 SELL May 19, 2026 3:20pm ET $191.66 45 $8,624.70 $8,801.93 +$16.88
(+0.2%)
⏰ 30 Day Max
5d held
34 🟢 BUY May 20, 2026 3:20pm ET $188.13 46 $8,653.98 — — —
🔴 SELL May 22, 2026 9:35am ET $192.00 46 $8,832.00 $8,979.95 +$178.02
(+2.1%)
🎯 +5% Target
1.8d held
35 🟢 BUY May 26, 2026 11:25am ET $194.76 46 $8,958.73 — — —
🔴 SELL May 27, 2026 10:10am ET $198.70 46 $9,140.20 $9,161.42 +$181.47
(+2.0%)
🎯 +5% Target
22.8h held
36 🟢 BUY May 28, 2026 10:50am ET $195.90 46 $9,011.63 — — —
🔴 SELL Jun 2, 2026 9:30am ET $188.98 46 $8,693.08 $8,842.87 $-318.55
(-3.5%)
🛑 -10% Stop
4.9d held
37 🟢 BUY Jun 3, 2026 9:30am ET $187.48 47 $8,811.56 — — —
🔴 SELL Jun 3, 2026 11:15am ET $191.52 47 $9,001.67 $9,032.98 +$190.11
(+2.2%)
🎯 +5% Target
1.8h held
38 🟢 BUY Jun 4, 2026 11:55am ET $197.96 45 $8,908.20 — — —
🔴 SELL Jun 9, 2026 11:55am ET $195.51 45 $8,798.17 $8,922.95 $-110.03
(-1.2%)
⏰ 30 Day Max
5d held
39 🟢 BUY Jun 10, 2026 12:00pm ET $197.23 45 $8,875.13 — — —
🔴 SELL Jun 12, 2026 9:30am ET $201.45 45 $9,065.03 $9,112.85 +$189.90
(+2.1%)
🎯 +5% Target
1.9d held
40 🟢 BUY Jun 15, 2026 9:50am ET $196.88 46 $9,056.48 — — —
🔴 SELL Jun 17, 2026 11:45am ET $201.07 46 $9,248.99 $9,305.36 +$192.51
(+2.1%)
🎯 +5% Target
2.1d held
41 🟢 BUY Jun 18, 2026 11:50am ET $193.32 48 $9,279.60 — — —
🔴 SELL Jun 22, 2026 9:30am ET $199.05 48 $9,554.40 $9,580.16 +$274.80
(+3.0%)
🎯 +5% Target
3.9d held
42 🟢 BUY Jun 23, 2026 2:20pm ET $200.32 47 $9,414.81 — — —
🔴 SELL Jun 25, 2026 9:50am ET $205.27 47 $9,647.57 $9,812.93 +$232.77
(+2.5%)
🎯 +5% Target
1.8d held
43 🟢 BUY Jun 26, 2026 10:30am ET $211.32 46 $9,720.72 — — —
🔴 SELL Jun 26, 2026 3:50pm ET $216.77 46 $9,971.42 $10,063.63 +$250.70
(+2.6%)
🎯 +5% Target
5.3h held
44 🟢 BUY Jun 30, 2026 10:20am ET $213.85 47 $10,050.95 — — —
🔴 SELL Jul 2, 2026 10:35am ET $218.50 47 $10,269.49 $10,282.17 +$218.54
(+2.2%)
🎯 +5% Target
2d held
45 🟢 BUY Jul 6, 2026 12:00pm ET $212.37 48 $10,193.76 — — —
🔴 SELL Jul 8, 2026 9:30am ET $203.02 48 $9,744.96 $9,833.37 $-448.80
(-4.4%)
🛑 -10% Stop
1.9d held
46 🟢 BUY Jul 9, 2026 9:35am ET $198.78 49 $9,740.22 — — —
🔴 SELL Jul 13, 2026 11:50am ET $202.95 49 $9,944.55 $10,037.70 +$204.33
(+2.1%)
🎯 +5% Target
4.1d held
47 🟢 BUY Jul 14, 2026 1:40pm ET $194.90 51 $9,939.90 — — —
🔴 SELL Jul 15, 2026 9:30am ET $188.11 51 $9,593.61 $9,691.41 $-346.29
(-3.5%)
🛑 -10% Stop
19.8h held
48 🟢 BUY Jul 16, 2026 10:25am ET $200.41 48 $9,619.92 — — —
🔴 SELL Jul 16, 2026 11:00am ET $204.73 48 $9,827.04 $9,898.53 +$207.12
(+2.2%)
🎯 +5% Target
35m held
49 🟢 BUY Jul 17, 2026 11:10am ET $209.78 47 $9,859.66 — — —
🔴 SELL Jul 20, 2026 9:50am ET $202.84 47 $9,533.48 $9,572.35 $-326.18
(-3.3%)
🛑 -10% Stop
2.9d held
50 🟢 BUY Jul 21, 2026 11:40am ET $201.30 47 $9,461.10 — — —
🔴 SELL Jul 27, 2026 9:30am ET $202.12 47 $9,499.64 $9,610.89 +$38.54
(+0.4%)
⏰ 30 Day Max
5.9d held
51 🟢 BUY Jul 28, 2026 10:30am ET $202.74 47 $9,528.78 — — —
🔴 SELL Jul 28, 2026 3:45pm ET $206.97 47 $9,727.59 $9,809.70 +$198.81
(+2.1%)
🎯 +5% Target
5.3h held
52 🟢 BUY Jul 30, 2026 9:40am ET $205.71 47 $9,668.60 — — —
🔴 SELL Aug 4, 2026 9:40am ET $201.10 47 $9,451.70 $9,592.80 $-216.90
(-2.2%)
⏰ 30 Day Max
5d held
53 🟢 BUY Aug 5, 2026 10:45am ET $208.14 46 $9,574.44 — — —
🔴 SELL Aug 10, 2026 10:45am ET $206.92 46 $9,518.32 $9,536.68 $-56.12
(-0.6%)
⏰ 30 Day Max
5d held
54 🟢 BUY Aug 11, 2026 12:30pm ET $205.56 46 $9,455.76 — — —
🔴 SELL Aug 13, 2026 9:30am ET $214.94 46 $9,887.24 $9,968.16 +$431.48
(+4.6%)
🎯 +5% Target
1.9d held
55 🟢 BUY Aug 14, 2026 9:35am ET $208.83 47 $9,815.01 — — —
🔴 SELL Aug 18, 2026 10:50am ET $213.45 47 $10,032.15 $10,185.30 +$217.14
(+2.2%)
🎯 +5% Target
4.1d held
56 🟢 BUY Aug 19, 2026 10:55am ET $218.54 46 $10,052.84 — — —
🔴 SELL Aug 24, 2026 10:55am ET $214.49 46 $9,866.54 $9,999.00 $-186.30
(-1.9%)
⏰ 30 Day Max
5d held
57 🟢 BUY Aug 19, 2026 10:55am ET $218.54 46 $10,052.84 — — —
🔴 SELL Aug 26, 2026 9:30am ET $219.06 46 $10,076.76 $10,022.92 +$23.92
(+0.2%)
⏰ 30 Day Max
6.9d held
58 🟢 BUY Aug 27, 2026 12:05pm ET $221.12 45 $9,950.40 — — —
🔴 SELL Sep 1, 2026 12:05pm ET $216.35 45 $9,735.75 $9,808.27 $-214.65
(-2.2%)
⏰ 30 Day Max
5d held
59 🟢 BUY Aug 27, 2026 12:05pm ET $221.12 45 $9,950.40 — — —
🔴 SELL Sep 3, 2026 11:35am ET $224.25 45 $10,091.25 $9,949.12 +$140.85
(+1.4%)
⏰ 30 Day Max
7d held
60 🟢 BUY Sep 4, 2026 2:25pm ET $220.68 45 $9,930.60 — — —
🔴 SELL Sep 8, 2026 9:30am ET $211.90 45 $9,535.72 $9,554.25 $-394.87
(-4.0%)
🛑 -10% Stop
3.8d held
61 🟢 BUY Sep 9, 2026 11:45am ET $213.02 44 $9,372.88 — — —
🔴 SELL Sep 11, 2026 9:35am ET $217.59 44 $9,573.96 $9,755.33 +$201.08
(+2.1%)
🎯 +5% Target
1.9d held
62 🟢 BUY Sep 14, 2026 10:00am ET $215.93 45 $9,716.85 — — —
🔴 SELL Sep 21, 2026 9:30am ET $215.91 45 $9,716.17 $9,754.66 $-0.67
(-0.0%)
⏰ 30 Day Max
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,754.66
Net Profit/Loss: $-245.34
Total Return: -2.45%
Back to Rebel Contraire