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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 6, 2025 May 6, 2026 (365d)

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

$12,502
Avg Value (per symbol)
Started at: $11,305 (+$1,197)
+10.59%
Last Year ROI
57.5%
Win Rate
8,857
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+4.0%
1 Month
+2.5%
3 Months
+2.7%
6 Months
+2.0%
YTD
+10.6%
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: May 6, 2025 May 6, 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 INTC 32 71🔥 +131.97% $6,667 $15,465 121 65% - +$8,798 -45.8% 1.7d -
2 AMD 21 89🔥 +96.52% $5,882 $11,560 115 63% - +$5,677 -52.6% 1.8d -
3 MRNA 41 14🧊 +94.81% $10,541 $20,534 130 64% - +$9,994 -42.5% 1.3d -
4 MU 39 42 +90.93% $9,529 $18,194 116 63% - +$8,665 -32.2% 1.8d -
5 GOOGL 56 72 +87.89% $13,241 $24,879 80 68% - +$11,638 -25.1% 3.0d -
6 OXY 38 35 +87.55% $8,652 $16,228 89 67% - +$7,575 -31.5% 3.1d -
7 USO 35 54 +77.61% $8,090 $14,368 84 69% - +$6,278 -29.6% 3.3d -
8 NVDA 45 63 +72.50% $12,721 $21,944 93 65% - +$9,223 -35.3% 1.8d -
9 XLE 63 25🧊 +69.15% $11,632 $19,676 68 68% - +$8,044 -12.9% 4.0d -
10 VXX 10 42🔥 +57.09% $5,173 $8,126 115 62% - +$2,953 -57.1% 1.8d -
11 CVX 71 25🧊 +50.68% $14,237 $21,453 68 68% - +$7,216 -12.9% 3.9d -
12 ARM 36 61🔥 +50.63% $11,083 $16,694 118 64% - +$5,611 -36.8% 1.4d -
13 CSCO 67 47🧊 +45.46% $13,254 $19,280 70 60% - +$6,025 -9.7% 4.0d -
14 ORCL 31 22 +45.30% $10,374 $15,074 104 58% - +$4,700 -37.5% 2.4d -
15 JNJ 46 3🧊 +42.89% $9,907 $14,157 63 67% - +$4,249 -9.8% 4.5d -
16 SNOW 32 14 +42.61% $10,014 $14,281 108 63% - +$4,267 -41.0% 2.0d -
17 XOM 51 48 +42.45% $11,872 $16,912 76 66% - +$5,040 -13.9% 3.6d -
18 GLD 68 34🧊 +39.52% $14,150 $19,742 69 64% - +$5,592 -11.3% 4.4d -
19 NET 35 47 +32.09% $11,453 $15,129 117 63% - +$3,675 -29.4% 1.9d -
20 XLK 25 76🔥 +29.79% $9,187 $11,924 69 65% - +$2,737 -30.8% 3.7d -
21 AXP 58 64 +27.99% $15,020 $19,224 76 62% - +$4,204 -13.8% 3.2d -
22 IBM 53 59 +27.64% $13,105 $16,728 79 62% - +$3,622 -11.2% 3.4d -
23 AAPL 36 53 +26.91% $11,160 $14,163 67 64% - +$3,003 -20.3% 3.7d -
24 BAC 38 63🔥 +25.48% $11,771 $14,770 76 63% - +$2,999 -19.8% 3.5d -
25 TSLA 27 52🔥 +25.32% $10,143 $12,711 107 61% - +$2,568 -37.6% 1.5d -
26 AVGO 42 48 +24.92% $14,514 $18,131 100 59% - +$3,617 -21.1% 1.9d -
27 COP 31 76🔥 +24.34% $10,202 $12,686 82 60% - +$2,483 -20.4% 3.2d -
28 SPY 52 56 +23.55% $12,062 $14,903 58 64% - +$2,841 -9.7% 4.8d -
29 VOO 54 57 +23.35% $12,434 $15,337 58 60% - +$2,903 -9.6% 4.9d -
30 GILD 37 6🧊 +21.01% $12,179 $14,737 74 59% - +$2,559 -16.0% 3.6d -
31 VTI 48 54 +19.53% $12,182 $14,561 58 64% - +$2,379 -10.5% 4.8d -
32 JPM 34 38 +18.63% $11,825 $14,028 71 63% - +$2,203 -21.7% 3.6d -
33 PANW 44 49 +17.97% $14,102 $16,636 92 65% - +$2,534 -18.6% 2.6d -
34 SQQQ 10 9 +17.22% $5,520 $6,471 118 59% - +$951 -53.7% 1.5d -
35 AMZN 30 76🔥 +16.24% $11,201 $13,021 85 60% - +$1,819 -27.2% 2.9d -
36 DIA 39 44 +15.17% $11,571 $13,326 55 60% - +$1,755 -13.6% 5.1d -
37 C 31 55🔥 +13.46% $11,567 $13,124 83 61% - +$1,557 -21.2% 3.0d -
38 SOXL 42 28 +13.24% $17,772 $20,125 137 59% - +$2,353 -33.0% 20.2h -
39 KO 32 49 +12.66% $11,645 $13,119 58 60% - +$1,474 -18.7% 4.6d -
40 AMGN 23 11 +12.59% $9,957 $11,210 73 53% - +$1,254 -20.8% 3.6d -
41 WMT 56 33🧊 +11.66% $16,204 $18,094 70 63% - +$1,889 -14.2% 4.1d -
42 SLB 18 71🔥 +10.88% $9,507 $10,541 88 57% - +$1,034 -24.3% 2.9d -
43 GS 58 13🧊 +10.73% $17,589 $19,477 79 56% - +$1,887 -13.2% 3.2d -
44 PEP 20 15 +10.06% $9,679 $10,653 66 55% - +$974 -16.0% 4.4d -
45 NFLX 48 28 +9.98% $16,126 $17,736 79 63% - +$1,609 -19.6% 3.1d -
46 GME 28 58🔥 +8.25% $11,032 $11,942 92 61% - +$910 -32.4% 1.4d -
47 IWM 38 53 +7.75% $12,989 $13,995 66 52% - +$1,007 -11.9% 3.8d -
48 QQQ 20 61🔥 +6.56% $9,814 $10,458 59 58% - +$644 -24.0% 4.3d -
49 XLF 35 25 +5.92% $12,670 $13,420 58 53% - +$750 -17.8% 4.8d -
50 PG 18 26 +5.46% $9,919 $10,461 63 51% - +$542 -19.3% 4.7d -
51 BIIB 10 33🔥 +5.28% $8,012 $8,436 84 55% - +$423 -32.7% 3.0d -
52 UVXY 10 48🔥 +5.19% $8,842 $9,301 135 56% - +$459 -48.5% 22.7h -
53 MA 38 18 +4.68% $13,133 $13,747 68 57% - +$615 -12.2% 4.1d -
54 V 37 62🔥 +3.97% $12,749 $13,255 67 51% - +$506 -11.9% 4.2d -
55 MSFT 29 64🔥 +3.61% $12,026 $12,460 67 61% - +$434 -19.1% 3.9d -
56 SCHW 25 3🧊 +3.37% $11,160 $11,536 67 60% - +$376 -16.1% 3.8d -
57 SLV 30 7🧊 +2.83% $12,240 $12,587 99 57% - +$346 -18.7% 2.8d -
58 WFC 34 10🧊 +2.32% $13,130 $13,435 78 60% - +$305 -17.9% 3.2d -
59 SMCI 12 47🔥 +1.97% $8,198 $8,359 131 60% - +$161 -63.9% 22.3h -
60 MS 41 66🔥 +1.90% $15,739 $16,038 72 58% - +$299 -18.0% 3.4d -
61 PLTR 46 61 +0.43% $19,354 $19,437 118 59% - +$83 -26.0% 1.3d -
62 PFE 9 3 +0.32% $8,508 $8,535 70 60% - +$27 -30.4% 3.8d -
63 MRK 12 9 +0.08% $9,064 $9,072 82 62% - +$7 -29.6% 3.5d -
64 BLK 32 27 -1.71% $13,341 $13,113 75 49% - -$228 -17.7% 3.6d -
65 TMO 11 5 -1.77% $9,007 $8,847 82 55% - -$159 -23.9% 3.6d -
66 VZ 22 5 -3.80% $11,279 $10,851 65 55% - -$429 -15.3% 4.2d -
67 MCD 19 2 -4.06% $11,209 $10,754 59 46% - -$455 -15.2% 4.4d -
68 META 33 20 -5.35% $15,858 $15,009 77 56% - -$848 -36.9% 2.8d -
69 SPXU 21 9 -5.37% $11,477 $10,861 67 55% - -$616 -29.5% 2.3d -
70 RIVN 10 30 -5.56% $5,294 $4,999 131 59% - -$294 -60.0% 1.1d -
71 ABBV 13 3 -5.63% $10,676 $10,075 73 53% - -$601 -25.0% 3.7d -
72 BRK-B 42 10🧊 -7.94% $15,276 $14,063 60 43% - -$1,213 -10.0% 4.4d -
73 TLT 10 2 -8.57% $9,651 $8,824 52 44% - -$827 -15.8% 5.2d -
74 COST 32 23 -8.95% $14,144 $12,878 63 48% - -$1,266 -17.4% 4.1d -
75 RIOT 11 42🔥 -9.77% $6,008 $5,421 156 60% - -$587 -55.6% 17.3h -
76 BMY 10 2 -10.06% $10,267 $9,234 78 56% - -$1,033 -39.5% 3.0d -
77 REGN 11 6 -11.74% $9,007 $7,950 84 58% - -$1,057 -42.3% 3.1d -
78 PM 34 56🔥 -11.85% $15,526 $13,686 75 56% - -$1,840 -19.7% 3.9d -
79 HOOD 11 32🔥 -13.34% $10,870 $9,420 127 57% - -$1,450 -32.1% 1.3d -
80 UNH 10 64🔥 -14.14% $8,742 $7,506 83 52% - -$1,236 -41.5% 3.0d -
81 VRTX 19 2 -14.32% $12,512 $10,721 75 55% - -$1,792 -21.3% 3.5d -
82 MDT 8 3 -14.82% $10,471 $8,919 65 46% - -$1,552 -15.1% 4.3d -
83 LLY 22 6 -15.07% $13,583 $11,536 90 50% - -$2,047 -33.4% 2.6d -
84 ARKK 11 9 -15.09% $9,251 $7,855 90 59% - -$1,396 -23.5% 2.4d -
85 NIO 9 53🔥 -16.34% $8,615 $7,208 117 55% - -$1,408 -39.7% 1.4d -
86 ADBE 9 53🔥 -16.55% $8,012 $6,686 79 52% - -$1,326 -40.9% 3.1d -
87 DIS 8 2 -16.70% $10,321 $8,598 67 45% - -$1,724 -25.4% 3.7d -
88 ACN 8 24 -17.95% $8,294 $6,805 80 53% - -$1,489 -41.3% 3.4d -
89 AMC 9 13 -19.14% $5,292 $4,280 104 55% - -$1,013 -57.1% 1.4d -
90 HD 16 5 -19.98% $13,021 $10,419 70 44% - -$2,602 -18.6% 3.9d -
91 CRM 11 27 -22.27% $8,434 $6,555 83 57% - -$1,878 -46.3% 3.1d -
92 ISRG 17 5 -25.37% $13,793 $10,294 76 43% - -$3,499 -39.2% 3.1d -
93 DKNG 12 50🔥 -29.46% $11,651 $8,219 106 53% - -$3,432 -46.7% 1.8d -
94 CMCSA 6 2 -33.67% $8,108 $5,378 69 41% - -$2,730 -47.7% 3.7d -
95 PYPL 11 68🔥 -33.78% $12,580 $8,330 82 49% - -$4,249 -52.5% 2.7d -
96 CRWD 13 27 -36.33% $14,710 $9,366 99 55% - -$5,344 -37.8% 1.8d -
97 TQQQ 11 25 -36.99% $9,086 $5,725 107 51% - -$3,361 -41.0% 1.5d -
98 RBLX 32 13 -37.39% $21,472 $13,444 116 55% - -$8,028 -34.9% 1.9d -
99 SOFI 10 15 -37.91% $12,667 $7,865 122 52% - -$4,802 -43.4% 1.4d -
100 COIN 9 26 -42.42% $6,804 $3,918 131 52% - -$2,886 -67.1% 23.4h -
101 LCID 9 15 -50.10% $6,362 $3,175 132 53% - -$3,187 -69.8% 23.6h -
102 MARA 11 11 -56.20% $15,137 $6,630 152 51% - -$8,507 -40.2% 16.1h -

👤 Personality

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