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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.

Sep 24, 2025 → Sep 24, 2026 (365d)

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

$13,065
Avg Value (per symbol)
Started at: $11,975 (+$1,090)
+9.10%
Last Year ROI
56.3%
Win Rate
9,438
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+1.5%
1 Month
+6.5%
3 Months
+9.3%
6 Months
+8.0%
YTD
+9.1%
1 Year

Equity Curve (Last Year)

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 Year)

📉 Worst 5 Performing Symbols (Last Year)

📊 All Symbol Results

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

📅 Last Year: Sep 24, 2025 → Sep 24, 2026 (365 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 1Y Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 MRNA 🔥 PRO 77 62 +236.14% $15,744 $52,922 144 65% - +$37,178 -42.5% 1.3d ✓ -
2 SNOW 50 58 +139.10% $11,584 $27,698 119 66% - +$16,113 -41.0% 2.0d ✓ -
3 AMD 32 69🔥 +116.38% $7,646 $16,545 132 66% - +$8,898 -52.6% 1.8d ✓ -
4 INTC 35 86🔥 +89.22% $9,667 $18,292 140 63% - +$8,625 -45.8% 1.7d ✓ -
5 XLE 70 26🧊 +65.90% $13,267 $22,010 71 66% - +$8,743 -12.9% 4.0d ✓ -
6 SQQQ 10 39🔥 +61.96% $4,960 $8,033 129 64% - +$3,073 -53.7% 1.5d ✓ -
7 USO 35 58🔥 +55.76% $9,663 $15,051 100 64% - +$5,388 -29.6% 3.3d ✓ -
8 PANW 61 49 +51.76% $15,425 $23,410 109 68% - +$7,984 -18.6% 2.6d ✓ -
9 MU 45 50 +48.63% $14,926 $22,184 139 62% - +$7,258 -32.2% 1.8d ✓ -
10 GME 33 75🔥 +45.77% $10,313 $15,034 94 62% - +$4,720 -32.4% 1.4d ✓ -
11 JNJ 55 30🧊 +45.25% $11,215 $16,289 73 64% - +$5,075 -9.8% 4.5d ✓ -
12 AAPL 49 40 +43.77% $12,704 $18,264 68 66% - +$5,560 -20.3% 3.7d ✓ -
13 CVX 70 23🧊 +40.10% $15,989 $22,401 73 64% - +$6,412 -12.9% 3.9d ✓ -
14 XOM 50 10🧊 +38.96% $12,301 $17,093 80 63% - +$4,792 -13.9% 3.6d ✓ -
15 NET 40 48 +38.28% $13,226 $18,289 128 63% - +$5,063 -29.4% 1.9d ✓ -
16 BMY 25 3🧊 +38.01% $8,912 $12,300 80 61% - +$3,387 -39.5% 3.0d ✓ -
17 CSCO 70 5🧊 +35.91% $14,621 $19,871 77 61% - +$5,250 -9.7% 4.0d ✓ -
18 COP 33 34 +35.01% $9,844 $13,290 86 62% - +$3,446 -20.4% 3.2d ✓ -
19 V 49 2🧊 +34.76% $12,077 $16,275 69 52% - +$4,198 -11.9% 4.2d ✓ -
20 SCHW 39 11🧊 +32.95% $11,090 $14,744 75 67% - +$3,654 -16.1% 3.8d ✓ -
21 AMGN 32 12 +32.91% $9,859 $13,103 80 63% - +$3,245 -20.8% 3.6d ✓ -
22 GOOGL 63 58 +30.28% $21,373 $27,845 84 61% - +$6,472 -25.1% 3.0d ✓ -
23 SPXU 28 17 +26.90% $10,119 $12,841 91 58% - +$2,722 -29.5% 2.3d ✓ -
24 OXY 31 10🧊 +25.25% $10,959 $13,726 92 62% - +$2,767 -31.5% 3.1d ✓ -
25 PLTR 56 39 +24.56% $20,474 $25,502 121 60% - +$5,028 -26.0% 1.3d ✓ -
26 MRK 22 9 +23.94% $8,822 $10,934 83 63% - +$2,112 -29.6% 3.5d ✓ -
27 GLD 57 2🧊 +23.54% $14,559 $17,986 76 59% - +$3,427 -11.3% 4.4d ✓ -
28 UVXY 10 12 +22.97% $7,458 $9,171 134 60% - +$1,713 -48.5% 22.7h ✓ -
29 GILD 42 26 +22.25% $13,186 $16,120 78 62% - +$2,934 -16.0% 3.6d ✓ -
30 KO 34 6🧊 +21.01% $11,354 $13,739 62 55% - +$2,385 -18.7% 4.6d ✓ -
31 VOO 59 3🧊 +20.75% $13,523 $16,330 60 58% - +$2,806 -9.6% 4.9d ✓ -
32 VXX 9 14 +20.22% $4,381 $5,267 115 58% - +$886 -57.1% 1.8d ✓ -
33 PG 27 38 +20.12% $9,750 $11,712 72 57% - +$1,962 -19.3% 4.7d ✓ -
34 SPY 55 3🧊 +19.23% $13,115 $15,638 60 60% - +$2,522 -9.7% 4.8d ✓ -
35 BAC 42 3🧊 +18.27% $13,733 $16,242 76 59% - +$2,509 -19.8% 3.5d ✓ -
36 PEP 25 10 +17.92% $9,827 $11,588 70 60% - +$1,761 -16.0% 4.4d ✓ -
37 AXP 59 5🧊 +17.41% $16,961 $19,913 78 54% - +$2,953 -13.8% 3.2d ✓ -
38 SOXL 51 91🔥 +17.38% $23,091 $27,104 155 57% - +$4,013 -33.0% 20.2h ✓ -
39 BIIB 11 6 +17.03% $8,335 $9,755 85 59% - +$1,419 -32.7% 3.0d ✓ -
40 REGN 11 6 +16.14% $7,088 $8,232 84 63% - +$1,144 -42.3% 3.1d ✓ -
41 VTI 51 3🧊 +15.39% $13,182 $15,211 60 60% - +$2,029 -10.5% 4.8d ✓ -
42 DIA 43 3🧊 +15.32% $12,487 $14,400 60 52% - +$1,913 -13.6% 5.1d ✓ -
43 VRTX 27 3🧊 +14.70% $10,421 $11,953 76 59% - +$1,532 -21.3% 3.5d ✓ -
44 TMO 19 5 +14.18% $9,411 $10,745 86 57% - +$1,334 -23.9% 3.6d ✓ -
45 XLF 41 3🧊 +13.02% $13,504 $15,262 61 52% - +$1,758 -17.8% 4.8d ✓ -
46 PFE 10 10 +11.04% $7,848 $8,715 72 60% - +$866 -30.4% 3.8d ✓ -
47 VZ 28 10 +10.78% $10,662 $11,812 72 60% - +$1,149 -15.3% 4.2d ✓ -
48 XLK 21 5 +8.57% $9,973 $10,827 77 61% - +$855 -30.8% 3.7d ✓ -
49 MA 44 14🧊 +8.49% $14,200 $15,406 71 54% - +$1,206 -12.2% 4.1d ✓ -
50 WMT 49 48 +8.16% $15,422 $16,680 75 61% - +$1,258 -14.2% 4.1d ✓ -
51 BRK-B 53 42 +7.99% $14,839 $16,025 63 54% - +$1,186 -10.0% 4.4d ✓ -
52 SLB 11 9 +7.23% $9,287 $9,959 93 57% - +$671 -24.3% 2.9d ✓ -
53 TSLA 31 28 +6.99% $13,307 $14,237 110 59% - +$930 -37.6% 1.5d ✓ -
54 PYPL 21 26 +5.27% $10,317 $10,861 88 55% - +$544 -52.5% 2.7d ✓ -
55 JPM 36 6🧊 +4.66% $14,032 $14,686 75 56% - +$654 -21.7% 3.6d ✓ -
56 COST 34 6🧊 +4.65% $13,035 $13,642 71 56% - +$606 -17.4% 4.1d ✓ -
57 C 34 33 +3.93% $13,525 $14,056 86 57% - +$532 -21.2% 3.0d ✓ -
58 PM 38 14🧊 +3.18% $14,567 $15,030 83 57% - +$463 -19.7% 3.9d ✓ -
59 LLY 23 5 +2.44% $11,582 $11,865 90 53% - +$283 -33.4% 2.6d ✓ -
60 SLV 37 28 -0.01% $14,732 $14,730 109 58% - -$1 -18.7% 2.8d ✓ -
61 QQQ 17 3 -0.03% $10,221 $10,218 65 52% - -$3 -24.0% 4.3d ✓ -
62 WFC 36 26 -1.28% $14,324 $14,141 80 55% - -$183 -17.9% 3.2d ✓ -
63 META 34 79🔥 -3.57% $16,373 $15,788 86 58% - -$585 -36.9% 2.8d ✓ -
64 MSFT 33 12🧊 -5.47% $14,357 $13,572 79 57% - -$785 -19.1% 3.9d ✓ -
65 ABBV 25 30 -6.49% $12,434 $11,627 75 57% - -$807 -25.0% 3.7d ✓ -
66 IWM 36 3🧊 -6.82% $14,433 $13,448 65 49% - -$984 -11.9% 3.8d ✓ -
67 BLK 32 5🧊 -7.33% $14,277 $13,230 79 51% - -$1,046 -17.7% 3.6d ✓ -
68 TLT 10 3 -7.63% $9,516 $8,790 55 44% - -$726 -15.8% 5.2d ✓ -
69 MDT 15 6 -8.28% $10,895 $9,993 72 46% - -$902 -15.1% 4.3d ✓ -
70 HOOD 29 12 -9.88% $14,940 $13,464 137 57% - -$1,476 -32.1% 1.3d ✓ -
71 NVDA 40 25 -10.01% $21,431 $19,286 92 57% - -$2,145 -35.3% 1.8d ✓ -
72 RIVN 10 12 -11.04% $4,818 $4,286 131 60% - -$532 -60.0% 1.1d ✓ -
73 AMZN 21 5 -12.43% $12,462 $10,913 86 55% - -$1,549 -27.2% 2.9d ✓ -
74 MCD 9 5 -13.20% $10,653 $9,246 62 40% - -$1,406 -15.2% 4.4d ✓ -
75 NFLX 37 13🧊 -13.95% $17,209 $14,809 83 57% - -$2,401 -19.6% 3.1d ✓ -
76 MS 36 10🧊 -14.65% $17,057 $14,558 79 53% - -$2,499 -18.0% 3.4d ✓ -
77 ACN 8 10 -14.68% $7,019 $5,988 92 57% - -$1,030 -41.3% 3.4d ✓ -
78 SMCI 11 46🔥 -14.88% $8,818 $7,506 142 54% - -$1,312 -63.9% 22.3h ✓ -
79 ISRG 12 63🔥 -16.23% $10,567 $8,852 85 49% - -$1,715 -39.2% 3.1d ✓ -
80 ARM 29 56🔥 -16.28% $15,088 $12,632 135 57% - -$2,456 -36.8% 1.4d ✓ -
81 DIS 8 3 -17.24% $10,212 $8,451 70 43% - -$1,761 -25.4% 3.7d ✓ -
82 GS 50 5🧊 -19.72% $21,590 $17,332 83 52% - -$4,258 -13.2% 3.2d ✓ -
83 CRM 11 9 -20.82% $7,628 $6,039 98 57% - -$1,588 -46.3% 3.1d ✓ -
84 DKNG 13 18 -21.59% $11,097 $8,701 120 56% - -$2,396 -46.7% 1.8d ✓ -
85 ADBE 9 9 -22.54% $7,678 $5,947 98 53% - -$1,731 -40.9% 3.1d ✓ -
86 RIOT 11 61🔥 -22.60% $6,144 $4,756 161 58% - -$1,389 -55.6% 17.3h ✓ -
87 COIN 9 23 -24.42% $4,992 $3,773 142 54% - -$1,219 -67.1% 23.4h ✓ -
88 UNH 10 9 -27.54% $9,912 $7,182 77 48% - -$2,730 -41.5% 3.0d ✓ -
89 CMCSA 7 6 -27.67% $6,614 $4,784 78 46% - -$1,830 -47.7% 3.7d ✓ -
90 LCID 9 53🔥 -29.36% $4,649 $3,284 143 55% - -$1,365 -69.8% 23.6h ✓ -
91 AMC 9 53🔥 -32.00% $5,549 $3,774 125 54% - -$1,776 -57.1% 1.4d ✓ -
92 ORCL 26 29 -33.79% $17,696 $11,716 125 51% - -$5,979 -37.5% 2.4d ✓ -
93 MARA 12 35🔥 -36.51% $12,694 $8,059 163 55% - -$4,634 -40.2% 16.1h ✓ -
94 AVGO 28 6🧊 -38.62% $19,917 $12,225 102 52% - -$7,692 -21.1% 1.9d ✓ -
95 ARKK 12 49🔥 -41.16% $13,049 $7,678 93 54% - -$5,371 -23.5% 2.4d ✓ -
96 RBLX 37 61🔥 -43.34% $27,900 $15,808 126 55% - -$12,092 -34.9% 1.9d ✓ -
97 HD 9 3 -43.54% $14,465 $8,167 78 37% - -$6,298 -18.6% 3.9d ✓ -
98 NIO 8 6 -43.67% $7,806 $4,397 115 51% - -$3,409 -39.7% 1.4d ✓ -
99 TQQQ 12 17 -48.68% $12,765 $6,551 119 48% - -$6,214 -41.0% 1.5d ✓ -
100 IBM 12 9 -51.77% $13,897 $6,703 98 55% - -$7,195 -11.2% 3.4d ✓ -
101 SOFI 11 31 -52.54% $16,437 $7,801 124 49% - -$8,636 -43.4% 1.4d ✓ -
102 CRWD — — -76.17% $-17,623 $-4,200 NO ENTRY - - +$13,423 -37.8% 1.8d 1 Jul 6, 2026

👤 Personality

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