Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:12:34

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)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

33
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
5.6/35
Total Return
12.7/25
Win Rate
6.9/15
Profit Factor
1.2/15
Consistency
6.4/10
Raw Quality 32.8/100
× Confidence 0.99 = 32.6

30-Day Momentum

34
+6.6%
30d Return
63%
Win Rate
8
Trades
1.4×
Profit Factor
Quality: 41.7 Conf: 0.81×
Steady (+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
15,058
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
$9,681.45
Current Value
$13,290.42
Period P&L
$3,608.98
Max Drawdown
-20.4%
Sharpe Ratio
0.20

Trade Statistics (Year to Date)

Trades in Period
66
Winners / Losers
44 / 22
Best Trade
+6.95%
Worst Trade
-5.76%
Avg Trade Return
+0.54%
Avg Hold Time
3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,478,958.66
Estimated Fees
$0.00
Gross P&L
$3,608.98
Net P&L (after fees)
$3,608.98
Gross Return
+37.28%
Net Return (after fees)
+37.28%

✅ 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

📈 COP 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 - 66 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,681.45 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 10:40am ET $93.49 102 $9,535.98 — — —
🔴 SELL Jan 2, 2026 11:15am ET $95.48 102 $9,738.45 $9,771.70 +$202.47
(+2.1%)
🎯 +5% Target
3d held
2 🟢 BUY Jan 5, 2026 12:05pm ET $99.50 98 $9,751.00 — — —
🔴 SELL Jan 7, 2026 9:30am ET $95.56 98 $9,364.88 $9,385.58 $-386.12
(-4.0%)
🛑 -10% Stop
1.9d held
3 🟢 BUY Jan 8, 2026 11:15am ET $97.11 96 $9,322.56 — — —
🔴 SELL Jan 8, 2026 1:55pm ET $99.13 96 $9,516.48 $9,579.50 +$193.92
(+2.1%)
🎯 +5% Target
2.7h held
4 🟢 BUY Jan 9, 2026 1:55pm ET $99.06 96 $9,509.76 — — —
🔴 SELL Jan 12, 2026 9:45am ET $95.98 96 $9,214.08 $9,283.82 $-295.68
(-3.1%)
🛑 -10% Stop
2.8d held
5 🟢 BUY Jan 13, 2026 10:00am ET $97.26 95 $9,239.70 — — —
🔴 SELL Jan 14, 2026 9:40am ET $99.73 95 $9,474.35 $9,518.47 +$234.65
(+2.5%)
🎯 +5% Target
23.7h held
6 🟢 BUY Jan 15, 2026 10:30am ET $98.88 96 $9,492.00 — — —
🔴 SELL Jan 20, 2026 10:30am ET $97.62 96 $9,371.58 $9,398.05 $-120.42
(-1.3%)
⏰ 30 Day Max
5d held
7 🟢 BUY Jan 21, 2026 10:55am ET $97.33 96 $9,343.68 — — —
🔴 SELL Jan 26, 2026 10:55am ET $97.90 96 $9,397.92 $9,452.29 +$54.24
(+0.6%)
⏰ 30 Day Max
5d held
8 🟢 BUY Jan 27, 2026 11:05am ET $99.04 95 $9,408.33 — — —
🔴 SELL Jan 28, 2026 9:40am ET $101.07 95 $9,601.65 $9,645.62 +$193.33
(+2.0%)
🎯 +5% Target
22.6h held
9 🟢 BUY Jan 29, 2026 9:50am ET $104.67 92 $9,629.64 — — —
🔴 SELL Feb 2, 2026 9:30am ET $101.45 92 $9,333.40 $9,349.38 $-296.24
(-3.1%)
🛑 -10% Stop
4d held
10 🟢 BUY Feb 3, 2026 10:40am ET $104.43 89 $9,294.71 — — —
🔴 SELL Feb 4, 2026 9:30am ET $106.82 89 $9,507.42 $9,562.09 +$212.71
(+2.3%)
🎯 +5% Target
22.8h held
11 🟢 BUY Feb 5, 2026 9:30am ET $105.42 90 $9,487.35 — — —
🔴 SELL Feb 6, 2026 10:10am ET $108.07 90 $9,725.85 $9,800.59 +$238.50
(+2.5%)
🎯 +5% Target
1d held
12 🟢 BUY Feb 9, 2026 2:30pm ET $108.69 90 $9,782.10 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $107.70 90 $9,693.00 $9,711.49 $-89.10
(-0.9%)
📅 Sim Ended
22h held
13 🟢 BUY Feb 17, 2026 9:30am ET $110.76 87 $9,636.55 — — —
🔴 SELL Feb 19, 2026 9:40am ET $113.38 87 $9,864.06 $9,938.99 +$227.50
(+2.4%)
🎯 +5% Target
2d held
14 🟢 BUY Feb 20, 2026 9:55am ET $109.86 90 $9,886.95 — — —
🔴 SELL Feb 25, 2026 9:55am ET $109.33 90 $9,840.15 $9,892.19 $-46.80
(-0.5%)
⏰ 30 Day Max
5d held
15 🟢 BUY Feb 26, 2026 12:25pm ET $110.78 89 $9,859.42 — — —
🔴 SELL Feb 27, 2026 2:05pm ET $113.28 89 $10,081.92 $10,114.69 +$222.50
(+2.3%)
🎯 +5% Target
1.1d held
16 🟢 BUY Mar 2, 2026 2:10pm ET $116.12 87 $10,102.44 — — —
🔴 SELL Mar 3, 2026 9:30am ET $119.76 87 $10,419.12 $10,431.37 +$316.68
(+3.1%)
🎯 +5% Target
19.3h held
17 🟢 BUY Mar 4, 2026 9:50am ET $115.50 90 $10,395.00 — — —
🔴 SELL Mar 5, 2026 9:35am ET $118.41 90 $10,656.90 $10,693.27 +$261.90
(+2.5%)
🎯 +5% Target
23.8h held
18 🟢 BUY Mar 6, 2026 10:55am ET $117.70 90 $10,593.00 — — —
🔴 SELL Mar 10, 2026 1:15pm ET $113.99 90 $10,259.10 $10,359.37 $-333.90
(-3.2%)
🛑 -10% Stop
4.1d held
19 🟢 BUY Mar 11, 2026 1:55pm ET $116.25 89 $10,346.25 — — —
🔴 SELL Mar 12, 2026 9:45am ET $118.88 89 $10,579.88 $10,593.00 +$233.63
(+2.3%)
🎯 +5% Target
19.8h held
20 🟢 BUY Mar 13, 2026 2:00pm ET $121.21 87 $10,545.27 — — —
🔴 SELL Mar 17, 2026 11:45am ET $123.65 87 $10,757.55 $10,805.28 +$212.28
(+2.0%)
🎯 +5% Target
3.9d held
21 🟢 BUY Mar 18, 2026 12:15pm ET $123.78 87 $10,768.86 — — —
🔴 SELL Mar 20, 2026 9:30am ET $126.32 87 $10,990.27 $11,026.69 +$221.41
(+2.1%)
🎯 +5% Target
1.9d held
22 🟢 BUY Mar 23, 2026 11:30am ET $126.10 87 $10,970.27 — — —
🔴 SELL Mar 24, 2026 9:30am ET $128.99 87 $11,222.13 $11,278.56 +$251.87
(+2.3%)
🎯 +5% Target
22h held
23 🟢 BUY Mar 25, 2026 12:25pm ET $129.32 87 $11,250.84 — — —
🔴 SELL Mar 26, 2026 11:25am ET $132.18 87 $11,499.66 $11,527.38 +$248.82
(+2.2%)
🎯 +5% Target
23h held
24 🟢 BUY Mar 27, 2026 12:00pm ET $133.51 86 $11,482.29 — — —
🔴 SELL Mar 31, 2026 1:20pm ET $128.86 86 $11,081.96 $11,127.05 $-400.33
(-3.5%)
🛑 -10% Stop
4.1d held
25 🟢 BUY Apr 2, 2026 9:55am ET $132.69 83 $11,013.27 — — —
🔴 SELL Apr 7, 2026 9:55am ET $132.79 83 $11,021.57 $11,135.35 +$8.30
(+0.1%)
⏰ 30 Day Max
5d held
26 🟢 BUY Apr 8, 2026 10:15am ET $123.60 90 $11,124.00 — — —
🔴 SELL Apr 9, 2026 9:35am ET $127.43 90 $11,468.70 $11,480.05 +$344.70
(+3.1%)
🎯 +5% Target
23.3h held
27 🟢 BUY Apr 10, 2026 9:45am ET $123.57 92 $11,368.44 — — —
🔴 SELL Apr 14, 2026 10:15am ET $119.73 92 $11,015.16 $11,126.77 $-353.28
(-3.1%)
🛑 -10% Stop
4d held
28 🟢 BUY Apr 15, 2026 11:45am ET $118.98 93 $11,065.35 — — —
🔴 SELL Apr 16, 2026 9:35am ET $121.37 93 $11,287.41 $11,348.83 +$222.06
(+2.0%)
🎯 +5% Target
21.8h held
29 🟢 BUY Apr 17, 2026 10:00am ET $113.71 99 $11,257.29 — — —
🔴 SELL Apr 17, 2026 2:35pm ET $116.11 99 $11,494.89 $11,586.43 +$237.60
(+2.1%)
🎯 +5% Target
4.6h held
30 🟢 BUY Apr 20, 2026 2:50pm ET $117.26 98 $11,491.48 — — —
🔴 SELL Apr 21, 2026 2:50pm ET $119.72 98 $11,732.56 $11,827.51 +$241.08
(+2.1%)
🎯 +5% Target
1d held
31 🟢 BUY Apr 22, 2026 3:15pm ET $122.83 96 $11,791.74 — — —
🔴 SELL Apr 23, 2026 1:45pm ET $125.46 96 $12,044.16 $12,079.93 +$252.42
(+2.1%)
🎯 +5% Target
22.5h held
32 🟢 BUY Apr 24, 2026 1:50pm ET $120.68 100 $12,068.00 — — —
🔴 SELL Apr 28, 2026 9:30am ET $124.16 100 $12,416.25 $12,428.18 +$348.25
(+2.9%)
🎯 +5% Target
3.8d held
33 🟢 BUY Apr 29, 2026 9:50am ET $125.22 99 $12,396.79 — — —
🔴 SELL Apr 29, 2026 3:30pm ET $127.82 99 $12,654.18 $12,685.57 +$257.39
(+2.1%)
🎯 +5% Target
5.7h held
34 🟢 BUY May 1, 2026 9:35am ET $124.63 101 $12,587.63 — — —
🔴 SELL May 6, 2026 9:30am ET $117.45 101 $11,862.45 $11,960.39 $-725.18
(-5.8%)
🛑 -10% Stop
5d held
35 🟢 BUY May 7, 2026 9:35am ET $115.14 103 $11,859.42 — — —
🔴 SELL May 12, 2026 9:35am ET $116.60 103 $12,009.80 $12,110.77 +$150.38
(+1.3%)
⏰ 30 Day Max
5d held
36 🟢 BUY May 13, 2026 9:35am ET $116.49 103 $11,998.47 — — —
🔴 SELL May 14, 2026 12:15pm ET $118.84 103 $12,240.52 $12,352.82 +$242.05
(+2.0%)
🎯 +5% Target
1.1d held
37 🟢 BUY May 15, 2026 1:20pm ET $121.59 101 $12,280.59 — — —
🔴 SELL May 18, 2026 11:10am ET $124.08 101 $12,532.58 $12,604.82 +$252.00
(+2.1%)
🎯 +5% Target
2.9d held
38 🟢 BUY May 19, 2026 11:35am ET $124.30 101 $12,554.30 — — —
🔴 SELL May 21, 2026 1:50pm ET $120.39 101 $12,159.89 $12,210.41 $-394.41
(-3.1%)
🛑 -10% Stop
2.1d held
39 🟢 BUY May 22, 2026 3:55pm ET $120.49 101 $12,169.49 — — —
🔴 SELL May 26, 2026 1:30pm ET $116.83 101 $11,799.83 $11,840.75 $-369.66
(-3.0%)
🛑 -10% Stop
3.9d held
40 🟢 BUY May 27, 2026 1:30pm ET $116.03 102 $11,835.06 — — —
🔴 SELL Jun 1, 2026 1:30pm ET $115.62 102 $11,793.24 $11,798.93 $-41.82
(-0.4%)
⏰ 30 Day Max
5d held
41 🟢 BUY Jun 2, 2026 2:55pm ET $117.23 100 $11,723.00 — — —
🔴 SELL Jun 8, 2026 9:30am ET $118.36 100 $11,836.00 $11,911.93 +$113.00
(+1.0%)
⏰ 30 Day Max
5.8d held
42 🟢 BUY Jun 9, 2026 9:50am ET $116.93 101 $11,809.93 — — —
🔴 SELL Jun 10, 2026 9:50am ET $119.50 101 $12,069.50 $12,171.50 +$259.57
(+2.2%)
🎯 +5% Target
1d held
43 🟢 BUY Jun 11, 2026 9:55am ET $119.10 102 $12,148.20 — — —
🔴 SELL Jun 11, 2026 3:55pm ET $115.52 102 $11,783.04 $11,806.34 $-365.16
(-3.0%)
🛑 -10% Stop
6h held
44 🟢 BUY Jun 15, 2026 10:15am ET $111.41 105 $11,698.05 — — —
🔴 SELL Jun 18, 2026 10:15am ET $107.83 105 $11,322.15 $11,430.44 $-375.90
(-3.2%)
🛑 -10% Stop
3d held
45 🟢 BUY Jun 22, 2026 1:00pm ET $109.60 104 $11,398.40 — — —
🔴 SELL Jun 25, 2026 9:30am ET $105.31 104 $10,952.24 $10,984.28 $-446.16
(-3.9%)
🛑 -10% Stop
2.9d held
46 🟢 BUY Jun 26, 2026 10:25am ET $106.27 103 $10,945.81 — — —
🔴 SELL Jul 1, 2026 10:25am ET $102.94 103 $10,602.82 $10,641.29 $-342.99
(-3.1%)
🛑 -10% Stop
5d held
47 🟢 BUY Jul 2, 2026 10:55am ET $104.18 102 $10,625.85 — — —
🔴 SELL Jul 7, 2026 10:55am ET $106.24 102 $10,836.48 $10,851.92 +$210.63
(+2.0%)
⏰ 30 Day Max
5d held
48 🟢 BUY Jul 8, 2026 11:25am ET $111.01 97 $10,768.45 — — —
🔴 SELL Jul 13, 2026 11:25am ET $111.52 97 $10,817.44 $10,900.90 +$48.98
(+0.5%)
⏰ 30 Day Max
5d held
49 🟢 BUY Jul 14, 2026 11:25am ET $110.38 98 $10,817.24 — — —
🔴 SELL Jul 16, 2026 9:40am ET $112.71 98 $11,046.07 $11,129.73 +$228.83
(+2.1%)
🎯 +5% Target
1.9d held
50 🟢 BUY Jul 17, 2026 10:15am ET $114.65 97 $11,121.53 — — —
🔴 SELL Jul 21, 2026 9:40am ET $116.99 97 $11,348.03 $11,356.23 +$226.49
(+2.0%)
🎯 +5% Target
4d held
51 🟢 BUY Jul 22, 2026 10:35am ET $119.11 95 $11,314.98 — — —
🔴 SELL Jul 23, 2026 9:30am ET $121.76 95 $11,567.67 $11,608.93 +$252.70
(+2.2%)
🎯 +5% Target
22.9h held
52 🟢 BUY Jul 24, 2026 11:15am ET $120.50 96 $11,568.00 — — —
🔴 SELL Jul 27, 2026 1:55pm ET $116.81 96 $11,213.76 $11,254.69 $-354.24
(-3.1%)
🛑 -10% Stop
3.1d held
53 🟢 BUY Jul 8, 2026 11:25am ET $111.01 97 $10,768.45 — — —
🔴 SELL Jul 30, 2026 9:35am ET $117.33 97 $11,381.49 $11,867.73 +$613.04
(+5.7%)
🎯 +5% Target
21.9d held
54 🟢 BUY Jul 31, 2026 10:00am ET $118.86 99 $11,767.14 — — —
🔴 SELL Aug 5, 2026 10:00am ET $116.86 99 $11,569.14 $11,669.73 $-198.00
(-1.7%)
⏰ 30 Day Max
5d held
55 🟢 BUY Aug 6, 2026 10:00am ET $115.81 100 $11,581.00 — — —
🔴 SELL Aug 7, 2026 11:55am ET $118.14 100 $11,814.50 $11,903.23 +$233.50
(+2.0%)
🎯 +5% Target
1.1d held
56 🟢 BUY Aug 10, 2026 3:30pm ET $122.69 97 $11,900.72 — — —
🔴 SELL Aug 11, 2026 11:15am ET $125.25 97 $12,149.25 $12,151.76 +$248.53
(+2.1%)
🎯 +5% Target
19.8h held
57 🟢 BUY Aug 12, 2026 11:45am ET $125.48 96 $12,046.08 — — —
🔴 SELL Aug 17, 2026 11:45am ET $125.90 96 $12,086.40 $12,192.08 +$40.32
(+0.3%)
⏰ 30 Day Max
5d held
58 🟢 BUY Aug 18, 2026 1:25pm ET $129.83 93 $12,074.19 — — —
🔴 SELL Aug 20, 2026 9:30am ET $132.75 93 $12,345.75 $12,463.64 +$271.56
(+2.2%)
🎯 +5% Target
1.8d held
59 🟢 BUY Aug 21, 2026 9:55am ET $135.21 92 $12,439.32 — — —
🔴 SELL Aug 26, 2026 9:30am ET $130.09 92 $11,968.28 $11,992.60 $-471.04
(-3.8%)
🛑 -10% Stop
5d held
60 🟢 BUY Aug 27, 2026 11:05am ET $128.13 93 $11,915.63 — — —
🔴 SELL Aug 31, 2026 9:30am ET $133.16 93 $12,383.49 $12,460.47 +$467.87
(+3.9%)
🎯 +5% Target
3.9d held
61 🟢 BUY Aug 27, 2026 11:05am ET $128.13 93 $11,915.63 — — —
🔴 SELL Sep 3, 2026 11:40am ET $137.03 93 $12,743.79 $13,288.63 +$828.16
(+7.0%)
🎯 +5% Target
7d held
62 🟢 BUY Sep 4, 2026 1:10pm ET $134.73 98 $13,203.54 — — —
🔴 SELL Sep 9, 2026 9:45am ET $137.59 98 $13,483.82 $13,568.91 +$280.28
(+2.1%)
🎯 +5% Target
4.9d held
63 🟢 BUY Sep 10, 2026 9:45am ET $136.55 99 $13,518.75 — — —
🔴 SELL Sep 14, 2026 10:40am ET $139.61 99 $13,821.39 $13,871.55 +$302.64
(+2.2%)
🎯 +5% Target
4d held
64 🟢 BUY Sep 15, 2026 12:25pm ET $140.31 98 $13,750.19 — — —
🔴 SELL Sep 16, 2026 10:00am ET $135.83 98 $13,311.34 $13,432.70 $-438.85
(-3.2%)
🛑 -10% Stop
21.6h held
65 🟢 BUY Sep 17, 2026 10:30am ET $131.70 101 $13,301.70 — — —
🔴 SELL Sep 21, 2026 10:40am ET $127.65 101 $12,892.65 $13,023.65 $-409.05
(-3.1%)
🛑 -10% Stop
4d held
66 🟢 BUY Sep 22, 2026 11:15am ET $126.23 103 $13,001.69 — — —
🔴 SELL Sep 23, 2026 11:25am ET $128.82 103 $13,268.46 $13,290.42 +$266.77
(+2.1%)
🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,290.42
Net Profit/Loss: +$3,290.42
Total Return: +32.90%
Back to Rebel Contraire