Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:34:41

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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

10
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 10.6/100
× Confidence 0.99 = 10.5

30-Day Momentum

9
-0.4%
30d Return
44%
Win Rate
9
Trades
1.0×
Profit Factor
Quality: 10.2 Conf: 0.84×
Cooling (-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 (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
15,729
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 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
$8,426.78
Current Value
$9,958.97
Period P&L
$1,532.18
Max Drawdown
-24.3%
Sharpe Ratio
0.10

Trade Statistics (Year to Date)

Trades in Period
70
Winners / Losers
42 / 28
Best Trade
+4.75%
Worst Trade
-3.58%
Avg Trade Return
+0.27%
Avg Hold Time
2.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,327,871.06
Estimated Fees
$0.00
Gross P&L
$1,532.18
Net P&L (after fees)
$1,532.18
Gross Return
+18.18%
Net Return (after fees)
+18.18%

✅ 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

📈 SLB 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: 189 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 70 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,426.78 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 2:00pm ET $38.63 218 $8,421.34 — — —
🔴 SELL Jan 2, 2026 12:30pm ET $39.41 218 $8,591.38 $8,625.18 +$170.04
(+2.0%)
🎯 +5% Target
2.9d held
2 🟢 BUY Jan 5, 2026 2:40pm ET $44.59 193 $8,604.91 — — —
🔴 SELL Jan 7, 2026 9:30am ET $43.16 193 $8,328.92 $8,349.19 $-275.99
(-3.2%)
🛑 -10% Stop
1.8d held
3 🟢 BUY Jan 8, 2026 9:45am ET $42.99 194 $8,340.06 — — —
🔴 SELL Jan 8, 2026 12:45pm ET $43.90 194 $8,515.73 $8,524.85 +$175.67
(+2.1%)
🎯 +5% Target
3h held
4 🟢 BUY Jan 9, 2026 12:45pm ET $44.90 189 $8,486.10 — — —
🔴 SELL Jan 13, 2026 9:30am ET $45.96 189 $8,685.50 $8,724.25 +$199.40
(+2.4%)
🎯 +5% Target
3.9d held
5 🟢 BUY Jan 14, 2026 10:35am ET $46.51 187 $8,696.44 — — —
🔴 SELL Jan 14, 2026 2:05pm ET $47.44 187 $8,871.28 $8,899.09 +$174.84
(+2.0%)
🎯 +5% Target
3.5h held
6 🟢 BUY Jan 15, 2026 2:20pm ET $46.64 190 $8,861.60 — — —
🔴 SELL Jan 20, 2026 2:20pm ET $46.26 190 $8,788.45 $8,825.94 $-73.15
(-0.8%)
⏰ 30 Day Max
5d held
7 🟢 BUY Jan 22, 2026 2:50pm ET $49.34 178 $8,782.06 — — —
🔴 SELL Jan 23, 2026 9:30am ET $51.22 178 $9,117.16 $9,161.05 +$335.10
(+3.8%)
🎯 +5% Target
18.7h held
8 🟢 BUY Jan 26, 2026 11:45am ET $49.73 184 $9,150.32 — — —
🔴 SELL Jan 27, 2026 9:35am ET $50.94 184 $9,372.96 $9,383.69 +$222.64
(+2.4%)
🎯 +5% Target
21.8h held
9 🟢 BUY Jan 28, 2026 9:35am ET $50.44 186 $9,381.84 — — —
🔴 SELL Jan 28, 2026 12:55pm ET $48.67 186 $9,052.62 $9,054.47 $-329.22
(-3.5%)
🛑 -10% Stop
3.3h held
10 🟢 BUY Jan 29, 2026 12:55pm ET $48.91 185 $9,048.33 — — —
🔴 SELL Jan 30, 2026 1:30pm ET $47.43 185 $8,774.55 $8,780.68 $-273.78
(-3.0%)
🛑 -10% Stop
1d held
11 🟢 BUY Feb 2, 2026 1:55pm ET $48.19 182 $8,770.58 — — —
🔴 SELL Feb 3, 2026 10:50am ET $49.18 182 $8,950.76 $8,960.86 +$180.18
(+2.0%)
🎯 +5% Target
20.9h held
12 🟢 BUY Feb 4, 2026 12:50pm ET $50.62 177 $8,958.86 — — —
🔴 SELL Feb 5, 2026 10:30am ET $48.81 177 $8,638.49 $8,640.49 $-320.37
(-3.6%)
🛑 -10% Stop
21.7h held
13 🟢 BUY Feb 6, 2026 11:45am ET $50.71 170 $8,620.70 — — —
🔴 SELL Feb 10, 2026 12:35pm ET $50.08 170 $8,514.45 $8,534.24 $-106.25
(-1.2%)
📅 Sim Ended
4d held
14 🟢 BUY Feb 17, 2026 9:35am ET $50.08 170 $8,512.75 — — —
🔴 SELL Feb 18, 2026 9:55am ET $51.24 170 $8,710.80 $8,732.29 +$198.05
(+2.3%)
🎯 +5% Target
1d held
15 🟢 BUY Feb 19, 2026 11:50am ET $51.53 169 $8,709.41 — — —
🔴 SELL Feb 24, 2026 11:50am ET $51.37 169 $8,681.53 $8,704.40 $-27.89
(-0.3%)
⏰ 30 Day Max
5d held
16 🟢 BUY Feb 25, 2026 12:15pm ET $51.13 170 $8,692.95 — — —
🔴 SELL Feb 26, 2026 11:35am ET $52.17 170 $8,868.05 $8,879.50 +$175.10
(+2.0%)
🎯 +5% Target
23.3h held
17 🟢 BUY Feb 27, 2026 11:40am ET $50.98 174 $8,870.57 — — —
🔴 SELL Mar 3, 2026 9:50am ET $49.22 174 $8,563.41 $8,572.34 $-307.16
(-3.5%)
🛑 -10% Stop
3.9d held
18 🟢 BUY Mar 4, 2026 9:50am ET $47.76 179 $8,549.04 — — —
🔴 SELL Mar 9, 2026 9:30am ET $46.14 179 $8,259.06 $8,282.36 $-289.98
(-3.4%)
🛑 -10% Stop
4.9d held
19 🟢 BUY Mar 10, 2026 11:35am ET $48.18 171 $8,238.78 — — —
🔴 SELL Mar 12, 2026 9:35am ET $46.53 171 $7,957.48 $8,001.06 $-281.30
(-3.4%)
🛑 -10% Stop
1.9d held
20 🟢 BUY Mar 13, 2026 10:20am ET $43.89 182 $7,987.98 — — —
🔴 SELL Mar 13, 2026 1:45pm ET $44.83 182 $8,159.06 $8,172.14 +$171.08
(+2.1%)
🎯 +5% Target
3.4h held
21 🟢 BUY Mar 16, 2026 1:45pm ET $44.54 183 $8,150.82 — — —
🔴 SELL Mar 17, 2026 9:55am ET $45.51 183 $8,329.24 $8,350.56 +$178.42
(+2.2%)
🎯 +5% Target
20.2h held
22 🟢 BUY Mar 18, 2026 10:05am ET $46.19 180 $8,313.30 — — —
🔴 SELL Mar 19, 2026 11:45am ET $47.21 180 $8,496.90 $8,534.16 +$183.60
(+2.2%)
🎯 +5% Target
1.1d held
23 🟢 BUY Mar 20, 2026 11:45am ET $47.56 179 $8,513.24 — — —
🔴 SELL Mar 23, 2026 9:45am ET $48.66 179 $8,710.14 $8,731.06 +$196.90
(+2.3%)
🎯 +5% Target
2.9d held
24 🟢 BUY Mar 24, 2026 9:55am ET $49.98 174 $8,696.52 — — —
🔴 SELL Mar 24, 2026 11:25am ET $51.04 174 $8,880.96 $8,915.50 +$184.44
(+2.1%)
🎯 +5% Target
1.5h held
25 🟢 BUY Mar 25, 2026 12:00pm ET $52.08 171 $8,905.68 — — —
🔴 SELL Mar 27, 2026 11:45am ET $53.15 171 $9,088.65 $9,098.47 +$182.97
(+2.1%)
🎯 +5% Target
2d held
26 🟢 BUY Mar 30, 2026 12:20pm ET $52.85 172 $9,089.34 — — —
🔴 SELL Mar 31, 2026 1:25pm ET $51.17 172 $8,802.10 $8,811.23 $-287.24
(-3.2%)
🛑 -10% Stop
1d held
27 🟢 BUY Apr 1, 2026 2:25pm ET $49.67 177 $8,791.59 — — —
🔴 SELL Apr 2, 2026 9:35am ET $50.90 177 $9,009.30 $9,028.94 +$217.71
(+2.5%)
🎯 +5% Target
19.2h held
28 🟢 BUY Apr 6, 2026 10:00am ET $49.47 182 $9,004.12 — — —
🔴 SELL Apr 8, 2026 9:30am ET $50.55 182 $9,200.10 $9,224.92 +$195.98
(+2.2%)
🎯 +5% Target
2d held
29 🟢 BUY Apr 9, 2026 10:20am ET $52.35 176 $9,214.48 — — —
🔴 SELL Apr 10, 2026 9:50am ET $53.73 176 $9,456.48 $9,466.92 +$242.00
(+2.6%)
🎯 +5% Target
23.5h held
30 🟢 BUY Apr 13, 2026 9:55am ET $52.18 181 $9,444.58 — — —
🔴 SELL Apr 17, 2026 12:30pm ET $53.33 181 $9,653.63 $9,675.97 +$209.05
(+2.2%)
🎯 +5% Target
4.1d held
31 🟢 BUY Apr 20, 2026 3:30pm ET $52.01 186 $9,672.93 — — —
🔴 SELL Apr 21, 2026 9:35am ET $53.20 186 $9,895.20 $9,898.24 +$222.27
(+2.3%)
🎯 +5% Target
18.1h held
32 🟢 BUY Apr 22, 2026 11:20am ET $54.47 181 $9,859.97 — — —
🔴 SELL Apr 24, 2026 10:30am ET $55.62 181 $10,067.22 $10,105.49 +$207.25
(+2.1%)
🎯 +5% Target
2d held
33 🟢 BUY Apr 27, 2026 3:15pm ET $55.46 182 $10,092.81 — — —
🔴 SELL Apr 28, 2026 9:40am ET $56.64 182 $10,308.48 $10,321.16 +$215.67
(+2.1%)
🎯 +5% Target
18.4h held
34 🟢 BUY Apr 29, 2026 10:45am ET $55.79 184 $10,266.17 — — —
🔴 SELL Apr 30, 2026 3:55pm ET $56.99 184 $10,486.16 $10,541.15 +$219.99
(+2.1%)
🎯 +5% Target
1.2d held
35 🟢 BUY May 4, 2026 10:55am ET $56.51 186 $10,511.79 — — —
🔴 SELL May 6, 2026 10:05am ET $54.81 186 $10,194.66 $10,224.02 $-317.13
(-3.0%)
🛑 -10% Stop
2d held
36 🟢 BUY May 7, 2026 10:05am ET $52.87 193 $10,203.91 — — —
🔴 SELL May 11, 2026 9:30am ET $54.00 193 $10,422.00 $10,442.11 +$218.09
(+2.1%)
🎯 +5% Target
4d held
37 🟢 BUY May 12, 2026 9:50am ET $55.08 189 $10,410.12 — — —
🔴 SELL May 12, 2026 3:20pm ET $56.24 189 $10,628.42 $10,660.40 +$218.29
(+2.1%)
🎯 +5% Target
5.5h held
38 🟢 BUY May 14, 2026 10:25am ET $55.47 192 $10,650.24 — — —
🔴 SELL May 18, 2026 10:25am ET $56.80 192 $10,905.58 $10,915.74 +$255.34
(+2.4%)
🎯 +5% Target
4d held
39 🟢 BUY May 19, 2026 10:40am ET $56.72 192 $10,890.24 — — —
🔴 SELL May 26, 2026 9:30am ET $57.27 192 $10,995.84 $11,021.34 +$105.60
(+1.0%)
⏰ 30 Day Max
7d held
40 🟢 BUY May 27, 2026 9:30am ET $57.03 193 $11,006.79 — — —
🔴 SELL May 28, 2026 9:45am ET $55.24 193 $10,661.32 $10,675.87 $-345.47
(-3.1%)
🛑 -10% Stop
1d held
41 🟢 BUY May 29, 2026 11:15am ET $54.63 195 $10,652.85 — — —
🔴 SELL Jun 2, 2026 9:50am ET $55.81 195 $10,883.92 $10,906.94 +$231.07
(+2.2%)
🎯 +5% Target
3.9d held
42 🟢 BUY Jun 3, 2026 12:30pm ET $56.96 191 $10,879.44 — — —
🔴 SELL Jun 5, 2026 1:00pm ET $55.19 191 $10,540.34 $10,567.84 $-339.10
(-3.1%)
🛑 -10% Stop
2d held
43 🟢 BUY Jun 8, 2026 2:20pm ET $57.17 184 $10,518.36 — — —
🔴 SELL Jun 9, 2026 11:25am ET $55.36 184 $10,186.24 $10,235.72 $-332.12
(-3.2%)
🛑 -10% Stop
21.1h held
44 🟢 BUY Jun 10, 2026 11:45am ET $56.17 182 $10,222.03 — — —
🔴 SELL Jun 15, 2026 10:10am ET $54.47 182 $9,914.45 $9,928.14 $-307.58
(-3.0%)
🛑 -10% Stop
4.9d held
45 🟢 BUY Jun 16, 2026 10:10am ET $53.88 184 $9,913.92 — — —
🔴 SELL Jun 17, 2026 9:35am ET $52.22 184 $9,608.48 $9,622.70 $-305.44
(-3.1%)
🛑 -10% Stop
23.4h held
46 🟢 BUY Jun 18, 2026 9:40am ET $49.47 194 $9,598.15 — — —
🔴 SELL Jun 18, 2026 2:20pm ET $47.99 194 $9,310.06 $9,334.61 $-288.09
(-3.0%)
🛑 -10% Stop
4.7h held
47 🟢 BUY Jun 23, 2026 12:45pm ET $47.65 195 $9,292.72 — — —
🔴 SELL Jun 24, 2026 10:25am ET $46.22 195 $9,012.90 $9,054.79 $-279.82
(-3.0%)
🛑 -10% Stop
21.7h held
48 🟢 BUY Jun 25, 2026 1:15pm ET $47.06 192 $9,034.56 — — —
🔴 SELL Jun 30, 2026 1:15pm ET $46.33 192 $8,895.34 $8,915.57 $-139.22
(-1.5%)
⏰ 30 Day Max
5d held
49 🟢 BUY Jul 1, 2026 1:40pm ET $45.49 195 $8,870.55 — — —
🔴 SELL Jul 6, 2026 1:40pm ET $45.93 195 $8,956.35 $9,001.37 +$85.80
(+1.0%)
⏰ 30 Day Max
5d held
50 🟢 BUY Jul 7, 2026 3:45pm ET $46.49 193 $8,972.57 — — —
🔴 SELL Jul 8, 2026 9:35am ET $47.44 193 $9,155.92 $9,184.72 +$183.35
(+2.0%)
🎯 +5% Target
17.8h held
51 🟢 BUY Jul 9, 2026 9:55am ET $47.21 194 $9,158.74 — — —
🔴 SELL Jul 13, 2026 9:30am ET $48.35 194 $9,380.87 $9,406.85 +$222.13
(+2.4%)
🎯 +5% Target
4d held
52 🟢 BUY Jul 14, 2026 9:45am ET $47.76 196 $9,360.96 — — —
🔴 SELL Jul 20, 2026 9:30am ET $46.63 196 $9,138.50 $9,184.39 $-222.46
(-2.4%)
⏰ 30 Day Max
6d held
53 🟢 BUY Jul 21, 2026 10:15am ET $45.69 201 $9,182.69 — — —
🔴 SELL Jul 21, 2026 2:20pm ET $46.60 201 $9,366.60 $9,368.30 +$183.91
(+2.0%)
🎯 +5% Target
4.1h held
54 🟢 BUY Jul 22, 2026 2:50pm ET $47.54 197 $9,366.36 — — —
🔴 SELL Jul 23, 2026 9:50am ET $48.50 197 $9,554.50 $9,556.44 +$188.14
(+2.0%)
🎯 +5% Target
19h held
55 🟢 BUY Jul 24, 2026 2:45pm ET $52.17 183 $9,547.11 — — —
🔴 SELL Jul 28, 2026 12:05pm ET $50.49 183 $9,239.67 $9,249.00 $-307.44
(-3.2%)
🛑 -10% Stop
3.9d held
56 🟢 BUY Jul 9, 2026 9:55am ET $47.21 194 $9,158.74 — — —
🔴 SELL Jul 30, 2026 9:35am ET $49.27 194 $9,558.38 $9,648.64 +$399.64
(+4.4%)
🎯 +5% Target
21d held
57 🟢 BUY Jul 31, 2026 9:45am ET $49.27 195 $9,607.65 — — —
🔴 SELL Aug 4, 2026 10:20am ET $50.28 195 $9,803.63 $9,844.62 +$195.98
(+2.0%)
🎯 +5% Target
4d held
58 🟢 BUY Aug 5, 2026 10:30am ET $50.58 194 $9,812.52 — — —
🔴 SELL Aug 6, 2026 10:35am ET $51.62 194 $10,014.28 $10,046.38 +$201.76
(+2.1%)
🎯 +5% Target
1d held
59 🟢 BUY Aug 7, 2026 11:55am ET $51.49 195 $10,039.58 — — —
🔴 SELL Aug 10, 2026 12:50pm ET $52.56 195 $10,249.20 $10,256.01 +$209.63
(+2.1%)
🎯 +5% Target
3d held
60 🟢 BUY Aug 11, 2026 12:50pm ET $53.35 192 $10,242.24 — — —
🔴 SELL Aug 13, 2026 9:55am ET $51.74 192 $9,934.08 $9,947.85 $-308.16
(-3.0%)
🛑 -10% Stop
1.9d held
61 🟢 BUY Aug 14, 2026 11:00am ET $53.46 186 $9,943.75 — — —
🔴 SELL Aug 19, 2026 11:00am ET $53.72 186 $9,990.99 $9,995.09 +$47.24
(+0.5%)
⏰ 30 Day Max
5d held
62 🟢 BUY Aug 20, 2026 11:40am ET $53.94 185 $9,978.90 — — —
🔴 SELL Aug 25, 2026 11:40am ET $53.85 185 $9,963.17 $9,979.37 $-15.72
(-0.2%)
⏰ 30 Day Max
5d held
63 🟢 BUY Aug 26, 2026 12:10pm ET $53.53 186 $9,957.51 — — —
🔴 SELL Aug 27, 2026 1:20pm ET $54.90 186 $10,211.40 $10,233.26 +$253.89
(+2.5%)
🎯 +5% Target
1d held
64 🟢 BUY Aug 28, 2026 1:55pm ET $56.49 181 $10,225.59 — — —
🔴 SELL Aug 31, 2026 9:30am ET $59.18 181 $10,711.58 $10,719.25 +$485.99
(+4.8%)
🎯 +5% Target
2.8d held
65 🟢 BUY Aug 28, 2026 1:55pm ET $56.49 181 $10,225.59 — — —
🔴 SELL Sep 3, 2026 11:40am ET $58.32 181 $10,555.92 $11,049.58 +$330.33
(+3.2%)
🎯 +5% Target
5.9d held
66 🟢 BUY Sep 4, 2026 1:10pm ET $56.97 193 $10,995.21 — — —
🔴 SELL Sep 8, 2026 10:05am ET $58.35 193 $11,261.55 $11,315.92 +$266.34
(+2.4%)
🎯 +5% Target
3.9d held
67 🟢 BUY Sep 9, 2026 10:15am ET $58.54 193 $11,298.22 — — —
🔴 SELL Sep 10, 2026 9:35am ET $56.67 193 $10,937.29 $10,954.99 $-360.93
(-3.2%)
🛑 -10% Stop
23.3h held
68 🟢 BUY Sep 11, 2026 9:45am ET $56.32 194 $10,926.08 — — —
🔴 SELL Sep 14, 2026 10:15am ET $54.56 194 $10,584.64 $10,613.55 $-341.44
(-3.1%)
🛑 -10% Stop
3d held
69 🟢 BUY Sep 15, 2026 10:25am ET $53.72 197 $10,581.86 — — —
🔴 SELL Sep 16, 2026 3:15pm ET $51.98 197 $10,240.06 $10,271.75 $-341.80
(-3.2%)
🛑 -10% Stop
1.2d held
70 🟢 BUY Sep 17, 2026 3:20pm ET $52.28 196 $10,245.90 — — —
🔴 SELL Sep 21, 2026 9:45am ET $50.68 196 $9,933.12 $9,958.97 $-312.78
(-3.1%)
🛑 -10% Stop
3.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,958.97
Net Profit/Loss: $-41.03
Total Return: -0.41%
Back to Rebel Contraire