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Rebel Contraire
11

Rebel Contraire

The Rebel

⚡ Swing Trader 📅 72 years old (Born 1954)

"Three red days means the amateurs have sold. Now it's time to buy what they threw away."

Rugged rebel in his early 70s, leather jacket over a suit, motorcycle helmet on desk. Silver hair slicked back. Defiant smirk.

ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.

May 18, 2026 Jun 18, 2026 (31d)

📊 Last Month Performance: Showing Rebel Contraire's performance over the last month across 102 stock symbols. 🟢 LIVE

$12,509
Avg Value (per symbol)
Started at: $12,503 (+$6)
+0.05%
Last Month ROI
54.3%
Win Rate
906
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.0%
1 Month
+2.8%
3 Months
+3.3%
6 Months
+2.6%
YTD
+8.7%
1 Year

Equity Curve (Last Month)

Combined P&L across all 102 symbols

⚙️ Trading Strategy

Buy after 3 consecutive down days, target 2% reversal

After three consecutive down days, weak hands have capitulated. Rebel enters betting on the snapback, targeting a 2% relief rally.

🎯 Best Suited For

Oversold bounces, fading crowded trades

"When everyone zigs, I zag. Consensus is the enemy of returns."

📜 Why This Strategy Works

Short-term selling exhausts itself. When the panic subsides, prices snap back as buyers emerge from the sidelines.

Mathematical Formula

CODE VERIFIED — These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-*-simulation.php

📊 Entry Signal

📈 Entry Signal

3 consecutive down days (Close[i] < Close[i-1] for i=0,1,2)
→ BUY at current close price

📉 Exit Conditions

• TARGET: Price ≥ entry × 1.02 (+2% reversal achieved)
• STOP_LOSS: Price ≤ entry × 0.97 (-3% loss)
• MAX_HOLD: Hold time ≥ 5 days

⚙️ Simulation Parameters

CONSECUTIVE_DOWN_DAYS: 3
TARGET_GAIN_PCT: 2%
STOP_LOSS_PCT: -3%
MAX_HOLD_DAYS: 5

📖 Historical Origin

Origin: Humphrey B. Neill's "The Art of Contrary Thinking"

Humphrey B. Neill ran contrary opinion newsletters for decades. His thesis: when everyone agrees, everyone is wrong. Markets are driven by herds.

🏆 Top 10 Performing Symbols (Last Month)

📉 Worst 5 Performing Symbols (Last Month)

📊 All Symbol Results

Click on any row to see detailed trade history with equity curve

📅 Last Month: May 18, 2026 Jun 18, 2026 (31 days)
📖 Understanding Score & Momentum columns
📊 Score — Lifetime Quality Score
Measures how well this strategy+symbol combination has performed across the entire simulation history. Based on return, win rate, drawdown control, profit factor, and trade count. Higher is better.
75+ Elite   60+ Good   40+ Fair   <40 Weak
⚡ Mom — 30-Day Momentum Score
Measures performance over the last 30 days only. Same quality model but calibrated for short-term activity. Captures recent regime shifts that the lifetime score may miss.
75+ Hot   60+ Active   40+ Moderate   <40 Quiet
Spread Indicators — Comparing Mom vs Score reveals regime sensitivity:
🔥 Heating Up — Mom is 20+ points above Score. This symbol is performing significantly better recently than its lifetime average. Could indicate a favorable regime shift.
🧊 Cooling Off — Mom is 20+ points below Score. This symbol is underperforming recently despite a strong lifetime track record. Could indicate an unfavorable regime shift.
No icon = Steady — Scores within ±20 points. Consistent performance.
⚠️ Scores are calculated from simulated backtest data and are for informational purposes only. They do not constitute financial advice or predict future performance. Full methodology →
Rank Symbol Score Mom Return 1M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 SNOW 47 88🔥 +43.73% $16,946 $24,356 11 73% - +$7,410 -41.0% 2.0d -
2 MU 46 79🔥 +17.98% $18,715 $22,080 16 69% - +$3,365 -32.2% 1.8d -
3 C 37 80🔥 +17.54% $12,714 $14,944 10 80% - +$2,230 -21.2% 3.0d -
4 AMC 9 62🔥 +15.93% $4,038 $4,681 13 69% - +$643 -57.1% 1.4d -
5 MRNA 45 56 +14.70% $19,920 $22,848 14 79% - +$2,928 -42.5% 1.3d -
6 MS 47 68🔥 +13.36% $16,084 $18,233 8 75% - +$2,149 -18.0% 3.4d -
7 ARM 39 44 +11.60% $16,237 $18,121 15 67% - +$1,884 -36.8% 1.4d -
8 AMD 28 78🔥 +11.06% $12,396 $13,767 13 69% - +$1,371 -52.6% 1.8d -
9 HOOD 20 47🔥 +11.01% $9,751 $10,825 13 69% - +$1,074 -32.1% 1.3d -
10 TQQQ 12 48🔥 +10.51% $6,056 $6,692 12 67% - +$636 -41.0% 1.5d -
11 GS 66 62 +9.96% $19,989 $21,980 8 88% - +$1,991 -13.2% 3.2d -
12 NET 41 51 +9.94% $15,934 $17,518 11 73% - +$1,584 -29.4% 1.9d -
13 DKNG 12 44🔥 +9.75% $8,010 $8,791 13 69% - +$781 -46.7% 1.8d -
14 BAC 42 62 +9.51% $14,717 $16,117 8 75% - +$1,400 -19.8% 3.5d -
15 INTC 37 38 +9.20% $16,162 $17,649 14 64% - +$1,487 -45.8% 1.7d -
16 WFC 37 54 +8.44% $13,014 $14,112 7 71% - +$1,098 -17.9% 3.2d -
17 MARA 11 50🔥 +7.79% $6,652 $7,170 16 69% - +$518 -40.2% 16.1h -
18 GME 27 29 +7.01% $11,690 $12,509 10 60% - +$819 -32.4% 1.4d -
19 UVXY 17 58🔥 +6.84% $9,757 $10,425 12 67% - +$667 -48.5% 22.7h -
20 VRTX 25 45 +6.75% $10,691 $11,412 7 71% - +$722 -21.3% 3.5d -
21 AXP 60 30🧊 +6.07% $18,818 $19,961 7 71% - +$1,142 -13.8% 3.2d -
22 BIIB 11 44🔥 +5.92% $8,785 $9,305 8 75% - +$520 -32.7% 3.0d -
23 PG 22 55🔥 +5.88% $10,363 $10,972 8 75% - +$609 -19.3% 4.7d -
24 RIVN 10 40🔥 +5.55% $4,588 $4,843 13 69% - +$255 -60.0% 1.1d -
25 AAPL 40 41 +5.22% $14,602 $15,364 7 57% - +$762 -20.3% 3.7d -
26 RBLX 34 40 +4.93% $14,166 $14,864 12 67% - +$698 -34.9% 1.9d -
27 LLY 25 36 +4.66% $11,427 $11,960 8 63% - +$533 -33.4% 2.6d -
28 JPM 37 32 +4.18% $14,166 $14,758 8 50% - +$592 -21.7% 3.6d -
29 XLF 37 34 +4.04% $13,394 $13,935 5 60% - +$541 -17.8% 4.8d -
30 PANW 47 37 +3.84% $17,204 $17,865 11 73% - +$661 -18.6% 2.6d -
31 DIA 43 37 +3.65% $13,573 $14,069 5 80% - +$495 -13.6% 5.1d -
32 BRK-B 49 27🧊 +3.11% $14,635 $15,091 6 83% - +$455 -10.0% 4.4d -
33 IWM 41 28 +2.85% $14,166 $14,569 7 57% - +$404 -11.9% 3.8d -
34 VOO 59 23🧊 +2.67% $15,646 $16,064 5 80% - +$418 -9.6% 4.9d -
35 VTI 52 22🧊 +2.45% $14,816 $15,179 5 80% - +$363 -10.5% 4.8d -
36 QQQ 25 24 +2.26% $11,107 $11,358 7 71% - +$251 -24.0% 4.3d -
37 TLT 10 27 +2.06% $8,892 $9,075 5 40% - +$183 -15.8% 5.2d -
38 TMO 10 25 +2.00% $8,078 $8,240 9 67% - +$162 -23.9% 3.6d -
39 GILD 39 29 +1.90% $14,486 $14,762 7 57% - +$275 -16.0% 3.6d -
40 SCHW 28 22 +1.87% $11,979 $12,203 7 71% - +$224 -16.1% 3.8d -
41 SPY 56 18🧊 +1.76% $15,196 $15,464 5 80% - +$267 -9.7% 4.8d -
42 XLK 29 20 +1.49% $12,423 $12,608 8 63% - +$185 -30.8% 3.7d -
43 AMGN 26 31 +1.46% $11,550 $11,718 7 57% - +$169 -20.8% 3.6d -
44 CSCO 71 20🧊 +1.36% $20,535 $20,814 8 63% - +$279 -9.7% 4.0d -
45 SOXL 44 20🧊 +0.57% $20,749 $20,867 16 56% - +$118 -33.0% 20.2h -
46 BMY 10 6 +0.49% $9,316 $9,361 7 57% - +$46 -39.5% 3.0d -
47 PYPL 11 22 +0.43% $8,252 $8,287 8 50% - +$35 -52.5% 2.7d -
48 TSLA 29 32 +0.10% $13,517 $13,530 12 58% - +$14 -37.6% 1.5d -
49 BLK 32 13 -0.11% $13,221 $13,207 7 57% - -$15 -17.7% 3.6d -
50 JNJ 45 10🧊 -0.15% $14,132 $14,110 6 50% - -$21 -9.8% 4.5d -
51 NIO 9 32🔥 -0.39% $6,784 $6,758 11 64% - -$26 -39.7% 1.4d -
52 RIOT 11 29 -0.84% $5,326 $5,281 13 62% - -$45 -55.6% 17.3h -
53 V 35 2🧊 -0.87% $13,288 $13,173 6 33% - -$116 -11.9% 4.2d -
54 GLD 65 6🧊 -1.00% $19,408 $19,214 6 50% - -$194 -11.3% 4.4d -
55 SPXU 19 12 -1.04% $10,626 $10,516 10 60% - -$111 -29.5% 2.3d -
56 PEP 20 7 -1.15% $10,773 $10,649 6 50% - -$124 -16.0% 4.4d -
57 SLV 33 13🧊 -1.61% $13,669 $13,449 8 63% - -$220 -18.7% 2.8d -
58 ORCL 30 25 -1.74% $14,507 $14,254 13 54% - -$252 -37.5% 2.4d -
59 ABBV 12 10 -1.98% $10,215 $10,013 7 57% - -$202 -25.0% 3.7d -
60 CRWD 18 14 -2.05% $10,542 $10,326 11 55% - -$216 -37.8% 1.8d -
61 KO 32 2🧊 -2.16% $13,342 $13,054 6 50% - -$288 -18.7% 4.6d -
62 MCD 14 1 -2.18% $10,438 $10,210 5 20% - -$228 -15.2% 4.4d -
63 ARKK 11 10 -2.73% $7,930 $7,714 7 57% - -$217 -23.5% 2.4d -
64 UNH 11 12 -3.10% $7,859 $7,615 6 50% - -$244 -41.5% 3.0d -
65 CRM 10 14 -3.10% $6,065 $5,877 11 55% - -$188 -46.3% 3.1d -
66 DIS 8 1 -3.35% $8,268 $7,991 4 25% - -$277 -25.4% 3.7d -
67 IBM 44 12🧊 -3.46% $15,247 $14,720 11 55% - -$528 -11.2% 3.4d -
68 GOOGL 57 5🧊 -3.51% $25,909 $24,999 7 43% - -$909 -25.1% 3.0d -
69 VZ 20 2 -3.65% $10,898 $10,500 6 33% - -$398 -15.3% 4.2d -
70 MDT 7 3 -3.76% $8,817 $8,485 7 29% - -$332 -15.1% 4.3d -
71 MRK 11 6 -4.21% $9,027 $8,647 7 43% - -$380 -29.6% 3.5d -
72 PFE 9 2 -4.38% $8,455 $8,085 6 17% - -$370 -30.4% 3.8d -
73 COP 27 3🧊 -4.42% $12,352 $11,806 7 43% - -$546 -20.4% 3.2d -
74 SOFI 11 13 -4.66% $7,835 $7,470 12 50% - -$365 -43.4% 1.4d -
75 HD 9 6 -4.70% $10,022 $9,551 8 38% - -$471 -18.6% 3.9d -
76 MA 34 3🧊 -4.87% $13,647 $12,982 7 43% - -$665 -12.2% 4.1d -
77 PLTR 44 12🧊 -5.41% $20,140 $19,051 10 50% - -$1,090 -26.0% 1.3d -
78 MSFT 25 9 -5.55% $12,217 $11,539 9 44% - -$678 -19.1% 3.9d -
79 COIN 9 13 -5.79% $3,901 $3,675 15 47% - -$226 -67.1% 23.4h -
80 ISRG 11 5 -6.17% $9,730 $9,129 7 29% - -$600 -39.2% 3.1d -
81 CMCSA 6 5 -6.87% $5,047 $4,700 7 43% - -$347 -47.7% 3.7d -
82 CVX 65 2🧊 -6.90% $21,571 $20,082 5 40% - -$1,488 -12.9% 3.9d -
83 ACN 8 6 -7.09% $6,872 $6,385 8 38% - -$487 -41.3% 3.4d -
84 PM 34 5🧊 -7.09% $14,941 $13,882 7 29% - -$1,059 -19.7% 3.9d -
85 XLE 57 2🧊 -7.30% $19,798 $18,353 5 20% - -$1,445 -12.9% 4.0d -
86 COST 31 5🧊 -7.37% $13,658 $12,652 7 29% - -$1,007 -17.4% 4.1d -
87 AVGO 39 19 -7.56% $17,630 $16,297 10 70% - -$1,333 -21.1% 1.9d -
88 OXY 34 5🧊 -7.56% $15,796 $14,602 7 43% - -$1,194 -31.5% 3.1d -
89 SMCI 12 13 -7.87% $9,292 $8,561 16 44% - -$731 -63.9% 22.3h -
90 WMT 48 5🧊 -8.11% $17,787 $16,344 8 50% - -$1,442 -14.2% 4.1d -
91 META 30 9🧊 -8.28% $14,939 $13,702 9 44% - -$1,237 -36.9% 2.8d -
92 SLB 10 5 -9.73% $10,660 $9,623 8 38% - -$1,037 -24.3% 2.9d -
93 ADBE 8 7 -10.56% $6,461 $5,779 10 40% - -$682 -40.9% 3.1d -
94 XOM 44 5🧊 -10.58% $17,058 $15,253 7 29% - -$1,805 -13.9% 3.6d -
95 AMZN 24 6 -11.48% $12,868 $11,390 9 33% - -$1,477 -27.2% 2.9d -
96 SQQQ 9 12 -11.90% $6,007 $5,292 14 50% - -$715 -53.7% 1.5d -
97 NFLX 39 2🧊 -12.08% $17,509 $15,394 6 0% - -$2,115 -19.6% 3.1d -
98 REGN 11 12 -13.37% $8,191 $7,095 8 50% - -$1,095 -42.3% 3.1d -
99 VXX 10 9 -16.53% $8,481 $7,079 11 36% - -$1,402 -57.1% 1.8d -
100 USO 27 7 -18.14% $14,518 $11,885 9 22% - -$2,634 -29.6% 3.3d -
101 NVDA 39 6🧊 -18.67% $22,751 $18,503 8 25% - -$4,248 -35.3% 1.8d -
102 LCID 8 12 -21.44% $3,004 $2,360 13 46% - -$644 -69.8% 23.6h -

👤 Personality

Contrarian to a fault. If everyone agrees on something, he bets against it. Gets physically uncomfortable in consensus situations.