Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:37:12

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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

34
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
6.7/35
Total Return
13.4/25
Win Rate
7.2/15
Profit Factor
1.2/15
Consistency
5.8/10
Raw Quality 34.3/100
× Confidence 0.99 = 34.1

30-Day Momentum

33
+4.6%
30d Return
67%
Win Rate
6
Trades
1.7×
Profit Factor
Quality: 44.4 Conf: 0.74×
Cooling (-1 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
15,425
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
187 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
$12,896.92
Current Value
$14,056.07
Period P&L
$1,159.14
Max Drawdown
-21.2%
Sharpe Ratio
0.07

Trade Statistics (Year to Date)

Trades in Period
63
Winners / Losers
37 / 26
Best Trade
+4.57%
Worst Trade
-5.28%
Avg Trade Return
+0.17%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,645,975.54
Estimated Fees
$0.00
Gross P&L
$1,159.14
Net P&L (after fees)
$1,159.14
Gross Return
+8.99%
Net Return (after fees)
+8.99%

✅ 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

📈 C 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: 187 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 63 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,896.92 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 Jan 2, 2026 11:10am ET $117.64 109 $12,822.76 — — —
🔴 SELL Jan 5, 2026 9:30am ET $121.20 109 $13,210.80 $13,284.97 +$388.04
(+3.0%)
🎯 +5% Target
2.9d held
2 🟢 BUY Jan 6, 2026 12:40pm ET $123.73 107 $13,239.11 — — —
🔴 SELL Jan 12, 2026 9:30am ET $117.20 107 $12,539.87 $12,585.72 $-699.25
(-5.3%)
🛑 -10% Stop
5.9d held
3 🟢 BUY Jan 13, 2026 9:45am ET $117.30 107 $12,551.10 — — —
🔴 SELL Jan 14, 2026 9:50am ET $113.76 107 $12,171.79 $12,206.41 $-379.32
(-3.0%)
🛑 -10% Stop
1d held
4 🟢 BUY Jan 15, 2026 9:50am ET $115.81 105 $12,160.05 — — —
🔴 SELL Jan 16, 2026 9:30am ET $119.03 105 $12,498.15 $12,544.51 +$338.10
(+2.8%)
🎯 +5% Target
23.7h held
5 🟢 BUY Jan 20, 2026 10:45am ET $116.19 107 $12,432.44 — — —
🔴 SELL Jan 20, 2026 2:30pm ET $112.68 107 $12,056.23 $12,168.29 $-376.21
(-3.0%)
🛑 -10% Stop
3.8h held
6 🟢 BUY Jan 21, 2026 2:50pm ET $114.88 105 $12,062.40 — — —
🔴 SELL Jan 26, 2026 2:50pm ET $114.97 105 $12,071.33 $12,177.22 +$8.93
(+0.1%)
⏰ 30 Day Max
5d held
7 🟢 BUY Jan 27, 2026 3:30pm ET $114.88 106 $12,176.75 — — —
🔴 SELL Feb 2, 2026 9:30am ET $115.77 106 $12,271.62 $12,272.09 +$94.87
(+0.8%)
⏰ 30 Day Max
5.8d held
8 🟢 BUY Feb 3, 2026 10:15am ET $117.18 104 $12,187.24 — — —
🔴 SELL Feb 4, 2026 9:40am ET $119.57 104 $12,435.28 $12,520.13 +$248.04
(+2.0%)
🎯 +5% Target
23.4h held
9 🟢 BUY Feb 5, 2026 10:10am ET $113.63 110 $12,498.75 — — —
🔴 SELL Feb 5, 2026 2:55pm ET $115.92 110 $12,751.20 $12,772.58 +$252.45
(+2.0%)
🎯 +5% Target
4.8h held
10 🟢 BUY Feb 9, 2026 11:10am ET $124.05 102 $12,653.10 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $121.55 102 $12,398.10 $12,517.58 $-255.00
(-2.0%)
📅 Sim Ended
1.1d held
11 🟢 BUY Feb 17, 2026 10:15am ET $113.18 110 $12,449.93 — — —
🔴 SELL Feb 18, 2026 9:30am ET $115.46 110 $12,700.60 $12,768.25 +$250.67
(+2.0%)
🎯 +5% Target
23.3h held
12 🟢 BUY Feb 19, 2026 9:40am ET $114.81 111 $12,743.36 — — —
🔴 SELL Feb 23, 2026 10:45am ET $110.97 111 $12,318.22 $12,343.12 $-425.13
(-3.3%)
🛑 -10% Stop
4d held
13 🟢 BUY Feb 24, 2026 10:45am ET $108.54 113 $12,265.02 — — —
🔴 SELL Feb 25, 2026 9:30am ET $112.07 113 $12,663.91 $12,742.01 +$398.89
(+3.3%)
🎯 +5% Target
22.8h held
14 🟢 BUY Feb 26, 2026 10:25am ET $114.88 110 $12,636.80 — — —
🔴 SELL Feb 27, 2026 9:40am ET $110.94 110 $12,203.95 $12,309.16 $-432.85
(-3.4%)
🛑 -10% Stop
23.3h held
15 🟢 BUY Mar 2, 2026 12:30pm ET $110.82 111 $12,301.02 — — —
🔴 SELL Mar 3, 2026 9:45am ET $107.47 111 $11,929.17 $11,937.31 $-371.85
(-3.0%)
🛑 -10% Stop
21.3h held
16 🟢 BUY Mar 4, 2026 10:20am ET $111.32 107 $11,911.77 — — —
🔴 SELL Mar 5, 2026 2:35pm ET $107.93 107 $11,549.04 $11,574.58 $-362.73
(-3.0%)
🛑 -10% Stop
1.2d held
17 🟢 BUY Mar 9, 2026 9:40am ET $103.47 111 $11,485.17 — — —
🔴 SELL Mar 9, 2026 3:30pm ET $106.11 111 $11,778.76 $11,868.17 +$293.59
(+2.6%)
🎯 +5% Target
5.8h held
18 🟢 BUY Mar 10, 2026 3:35pm ET $109.36 108 $11,810.34 — — —
🔴 SELL Mar 12, 2026 9:30am ET $105.75 108 $11,421.00 $11,478.83 $-389.34
(-3.3%)
🛑 -10% Stop
1.7d held
19 🟢 BUY Mar 13, 2026 9:55am ET $107.07 107 $11,456.49 — — —
🔴 SELL Mar 17, 2026 9:40am ET $109.46 107 $11,711.69 $11,734.03 +$255.20
(+2.2%)
🎯 +5% Target
4d held
20 🟢 BUY Mar 18, 2026 10:10am ET $108.72 107 $11,633.04 — — —
🔴 SELL Mar 20, 2026 1:00pm ET $110.92 107 $11,868.44 $11,969.43 +$235.40
(+2.0%)
🎯 +5% Target
2.1d held
21 🟢 BUY Mar 23, 2026 1:25pm ET $111.32 107 $11,911.24 — — —
🔴 SELL Mar 24, 2026 11:10am ET $113.56 107 $12,150.92 $12,209.11 +$239.68
(+2.0%)
🎯 +5% Target
21.8h held
22 🟢 BUY Mar 25, 2026 12:00pm ET $114.38 106 $12,124.28 — — —
🔴 SELL Mar 27, 2026 9:30am ET $110.08 106 $11,668.49 $11,753.32 $-455.79
(-3.8%)
🛑 -10% Stop
1.9d held
23 🟢 BUY Mar 30, 2026 12:45pm ET $108.25 108 $11,690.46 — — —
🔴 SELL Mar 31, 2026 9:50am ET $110.47 108 $11,930.76 $11,993.62 +$240.30
(+2.1%)
🎯 +5% Target
21.1h held
24 🟢 BUY Apr 1, 2026 12:25pm ET $115.69 103 $11,916.07 — — —
🔴 SELL Apr 2, 2026 9:45am ET $112.10 103 $11,546.30 $11,623.85 $-369.77
(-3.1%)
🛑 -10% Stop
21.3h held
25 🟢 BUY Apr 6, 2026 9:55am ET $116.54 99 $11,537.46 — — —
🔴 SELL Apr 8, 2026 9:30am ET $121.87 99 $12,065.13 $12,151.52 +$527.67
(+4.6%)
🎯 +5% Target
2d held
26 🟢 BUY Apr 9, 2026 10:10am ET $122.94 98 $12,048.12 — — —
🔴 SELL Apr 13, 2026 2:10pm ET $125.40 98 $12,289.69 $12,393.09 +$241.57
(+2.0%)
🎯 +5% Target
4.2d held
27 🟢 BUY Apr 14, 2026 2:40pm ET $130.32 95 $12,380.40 — — —
🔴 SELL Apr 17, 2026 11:55am ET $133.07 95 $12,641.65 $12,654.34 +$261.25
(+2.1%)
🎯 +5% Target
2.9d held
28 🟢 BUY Apr 20, 2026 12:05pm ET $132.53 95 $12,590.35 — — —
🔴 SELL Apr 23, 2026 1:05pm ET $128.24 95 $12,182.80 $12,246.79 $-407.55
(-3.2%)
🛑 -10% Stop
3d held
29 🟢 BUY Apr 24, 2026 1:50pm ET $128.22 95 $12,180.90 — — —
🔴 SELL Apr 28, 2026 9:40am ET $131.10 95 $12,454.50 $12,520.39 +$273.60
(+2.2%)
🎯 +5% Target
3.8d held
30 🟢 BUY Apr 29, 2026 9:40am ET $127.15 98 $12,460.70 — — —
🔴 SELL May 1, 2026 10:00am ET $130.35 98 $12,774.30 $12,833.99 +$313.60
(+2.5%)
🎯 +5% Target
2d held
31 🟢 BUY May 4, 2026 10:45am ET $125.63 102 $12,814.26 — — —
🔴 SELL May 5, 2026 11:05am ET $128.48 102 $13,104.45 $13,124.18 +$290.19
(+2.3%)
🎯 +5% Target
1d held
32 🟢 BUY May 6, 2026 11:30am ET $129.33 101 $13,062.33 — — —
🔴 SELL May 8, 2026 3:55pm ET $125.27 101 $12,652.27 $12,714.12 $-410.06
(-3.1%)
🛑 -10% Stop
2.2d held
33 🟢 BUY May 12, 2026 10:55am ET $124.14 102 $12,662.79 — — —
🔴 SELL May 18, 2026 9:30am ET $123.60 102 $12,607.20 $12,658.53 $-55.59
(-0.4%)
⏰ 30 Day Max
5.9d held
34 🟢 BUY May 19, 2026 9:30am ET $120.75 104 $12,558.00 — — —
🔴 SELL May 20, 2026 10:30am ET $123.22 104 $12,814.88 $12,915.41 +$256.88
(+2.0%)
🎯 +5% Target
1d held
35 🟢 BUY May 21, 2026 10:35am ET $124.54 103 $12,827.62 — — —
🔴 SELL May 26, 2026 9:30am ET $127.22 103 $13,103.92 $13,191.71 +$276.30
(+2.2%)
🎯 +5% Target
5d held
36 🟢 BUY May 27, 2026 10:05am ET $124.82 105 $13,106.10 — — —
🔴 SELL Jun 1, 2026 10:05am ET $126.89 105 $13,323.45 $13,409.06 +$217.35
(+1.7%)
⏰ 30 Day Max
5d held
37 🟢 BUY Jun 2, 2026 10:15am ET $129.75 103 $13,364.25 — — —
🔴 SELL Jun 2, 2026 11:10am ET $132.43 103 $13,639.78 $13,684.59 +$275.53
(+2.1%)
🎯 +5% Target
55m held
38 🟢 BUY Jun 3, 2026 2:55pm ET $130.25 105 $13,676.25 — — —
🔴 SELL Jun 4, 2026 10:20am ET $133.34 105 $14,000.70 $14,009.04 +$324.45
(+2.4%)
🎯 +5% Target
19.4h held
39 🟢 BUY Jun 5, 2026 11:05am ET $133.67 104 $13,901.68 — — —
🔴 SELL Jun 10, 2026 11:05am ET $133.49 104 $13,882.96 $13,990.32 $-18.72
(-0.1%)
⏰ 30 Day Max
5d held
40 🟢 BUY Jun 11, 2026 11:05am ET $134.47 104 $13,984.88 — — —
🔴 SELL Jun 11, 2026 1:45pm ET $137.40 104 $14,289.60 $14,295.04 +$304.72
(+2.2%)
🎯 +5% Target
2.7h held
41 🟢 BUY Jun 12, 2026 2:05pm ET $139.96 102 $14,275.41 — — —
🔴 SELL Jun 15, 2026 9:30am ET $143.01 102 $14,586.51 $14,606.14 +$311.10
(+2.2%)
🎯 +5% Target
2.8d held
42 🟢 BUY Jun 16, 2026 10:00am ET $141.38 103 $14,562.14 — — —
🔴 SELL Jun 17, 2026 9:35am ET $144.66 103 $14,900.49 $14,944.49 +$338.35
(+2.3%)
🎯 +5% Target
23.6h held
43 🟢 BUY Jun 18, 2026 10:00am ET $147.07 101 $14,854.57 — — —
🔴 SELL Jun 23, 2026 10:00am ET $143.79 101 $14,522.79 $14,612.70 $-331.79
(-2.2%)
⏰ 30 Day Max
5d held
44 🟢 BUY Jun 24, 2026 10:45am ET $144.15 101 $14,559.15 — — —
🔴 SELL Jun 25, 2026 10:20am ET $147.07 101 $14,854.07 $14,907.62 +$294.92
(+2.0%)
🎯 +5% Target
23.6h held
45 🟢 BUY Jun 26, 2026 11:50am ET $142.68 104 $14,838.72 — — —
🔴 SELL Jul 1, 2026 11:50am ET $140.83 104 $14,646.32 $14,715.22 $-192.40
(-1.3%)
⏰ 30 Day Max
5d held
46 🟢 BUY Jun 24, 2026 10:45am ET $144.15 101 $14,559.15 — — —
🔴 SELL Jul 6, 2026 9:30am ET $142.56 101 $14,398.56 $14,554.63 $-160.59
(-1.1%)
⏰ 30 Day Max
11.9d held
47 🟢 BUY Jul 7, 2026 10:40am ET $141.99 102 $14,482.47 — — —
🔴 SELL Jul 8, 2026 10:40am ET $137.53 102 $14,028.06 $14,100.22 $-454.41
(-3.1%)
🛑 -10% Stop
1d held
48 🟢 BUY Jul 9, 2026 10:50am ET $138.99 101 $14,037.99 — — —
🔴 SELL Jul 14, 2026 9:35am ET $142.36 101 $14,378.36 $14,440.59 +$340.37
(+2.4%)
🎯 +5% Target
4.9d held
49 🟢 BUY Jul 15, 2026 10:55am ET $133.79 107 $14,315.53 — — —
🔴 SELL Jul 17, 2026 9:30am ET $127.67 107 $13,660.69 $13,785.75 $-654.84
(-4.6%)
🛑 -10% Stop
1.9d held
50 🟢 BUY Jul 20, 2026 9:50am ET $129.62 106 $13,739.19 — — —
🔴 SELL Jul 21, 2026 10:00am ET $132.33 106 $14,026.98 $14,073.54 +$287.79
(+2.1%)
🎯 +5% Target
1d held
51 🟢 BUY Jul 22, 2026 10:10am ET $132.15 106 $14,007.90 — — —
🔴 SELL Jul 27, 2026 10:10am ET $133.97 106 $14,200.82 $14,266.46 +$192.92
(+1.4%)
⏰ 30 Day Max
5d held
52 🟢 BUY Jul 28, 2026 10:15am ET $131.71 108 $14,225.22 — — —
🔴 SELL Jul 29, 2026 2:15pm ET $127.64 108 $13,785.12 $13,826.36 $-440.10
(-3.1%)
🛑 -10% Stop
1.2d held
53 🟢 BUY Jul 30, 2026 3:55pm ET $132.36 104 $13,765.44 — — —
🔴 SELL Aug 4, 2026 9:30am ET $135.47 104 $14,088.88 $14,149.80 +$323.44
(+2.3%)
🎯 +5% Target
4.7d held
54 🟢 BUY Aug 5, 2026 10:30am ET $138.57 102 $14,134.14 — — —
🔴 SELL Aug 6, 2026 3:45pm ET $133.89 102 $13,656.78 $13,672.44 $-477.36
(-3.4%)
🛑 -10% Stop
1.2d held
55 🟢 BUY Aug 10, 2026 10:00am ET $135.39 100 $13,538.60 — — —
🔴 SELL Aug 12, 2026 10:30am ET $138.40 100 $13,840.50 $13,974.34 +$301.90
(+2.2%)
🎯 +5% Target
2d held
56 🟢 BUY Aug 13, 2026 10:40am ET $138.45 100 $13,845.00 — — —
🔴 SELL Aug 18, 2026 10:40am ET $137.27 100 $13,727.00 $13,856.34 $-118.00
(-0.9%)
⏰ 30 Day Max
5d held
57 🟢 BUY Aug 19, 2026 10:50am ET $134.49 103 $13,851.96 — — —
🔴 SELL Aug 20, 2026 3:30pm ET $130.44 103 $13,435.32 $13,439.71 $-416.63
(-3.0%)
🛑 -10% Stop
1.2d held
58 🟢 BUY Aug 21, 2026 3:30pm ET $131.51 102 $13,414.02 — — —
🔴 SELL Aug 26, 2026 3:30pm ET $133.64 102 $13,631.28 $13,656.97 +$217.26
(+1.6%)
⏰ 30 Day Max
5d held
59 🟢 BUY Aug 28, 2026 11:30am ET $133.10 102 $13,576.20 — — —
🔴 SELL Sep 2, 2026 10:35am ET $135.89 102 $13,860.78 $13,941.55 +$284.58
(+2.1%)
🎯 +5% Target
5d held
60 🟢 BUY Sep 3, 2026 11:40am ET $137.72 101 $13,909.72 — — —
🔴 SELL Sep 8, 2026 11:40am ET $137.40 101 $13,877.90 $13,909.73 $-31.82
(-0.2%)
⏰ 30 Day Max
5d held
61 🟢 BUY Sep 9, 2026 12:15pm ET $137.85 100 $13,785.00 — — —
🔴 SELL Sep 11, 2026 9:30am ET $140.89 100 $14,089.00 $14,213.73 +$304.00
(+2.2%)
🎯 +5% Target
1.9d held
62 🟢 BUY Sep 14, 2026 9:35am ET $136.54 104 $14,200.16 — — —
🔴 SELL Sep 16, 2026 3:00pm ET $132.35 104 $13,764.40 $13,777.97 $-435.76
(-3.1%)
🛑 -10% Stop
2.2d held
63 🟢 BUY Sep 17, 2026 3:50pm ET $132.58 103 $13,655.74 — — —
🔴 SELL Sep 21, 2026 2:15pm ET $135.28 103 $13,933.84 $14,056.07 +$278.10
(+2.0%)
🎯 +5% Target
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,056.07
Net Profit/Loss: +$4,056.07
Total Return: +40.56%
Back to Rebel Contraire