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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.

Mar 17, 2026 Jun 17, 2026 (92d)

📊 Last 3 Months Performance: Showing Rebel Contraire's performance over the last 3 months across 102 stock symbols. 🟢 LIVE

$12,524
Avg Value (per symbol)
Started at: $12,166 (+$358)
+2.94%
Last 3 Months ROI
58.1%
Win Rate
2,555
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.1%
1 Month
+2.9%
3 Months
+2.9%
6 Months
+2.7%
YTD
+8.6%
1 Year

Equity Curve (Last 3 Months)

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 3 Months)

📉 Worst 5 Performing Symbols (Last 3 Months)

📊 All Symbol Results

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

📅 Last 3 Months: Mar 17, 2026 Jun 17, 2026 (92 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 3M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 AMD 28 66🔥 +62.94% $8,449 $13,767 38 79% - +$5,318 -52.6% 1.8d -
2 SNOW 47 88🔥 +61.73% $15,060 $24,356 33 67% - +$9,296 -41.0% 2.0d -
3 ARM 39 44 +44.55% $12,536 $18,121 41 71% - +$5,585 -36.8% 1.4d -
4 INTC 35 37 +29.89% $13,201 $17,147 38 66% - +$3,946 -45.8% 1.7d -
5 MS 46 59 +29.76% $14,051 $18,233 21 71% - +$4,182 -18.0% 3.4d -
6 UVXY 14 33 +29.76% $7,827 $10,156 37 70% - +$2,329 -48.5% 22.7h -
7 C 37 78🔥 +27.36% $11,734 $14,944 24 75% - +$3,210 -21.2% 3.0d -
8 BAC 41 49 +24.66% $12,928 $16,117 22 77% - +$3,188 -19.8% 3.5d -
9 AAPL 40 29 +24.54% $12,337 $15,364 19 79% - +$3,027 -20.3% 3.7d -
10 XLK 29 20 +23.62% $10,199 $12,608 23 74% - +$2,409 -30.8% 3.7d -
11 NET 41 51 +20.14% $14,581 $17,518 36 69% - +$2,937 -29.4% 1.9d -
12 CSCO 73 35🧊 +19.15% $18,027 $21,479 21 71% - +$3,452 -9.7% 4.0d -
13 UNH 11 6 +18.78% $6,411 $7,615 18 61% - +$1,204 -41.5% 3.0d -
14 AXP 59 30🧊 +18.27% $16,877 $19,961 20 65% - +$3,083 -13.8% 3.2d -
15 QQQ 25 24 +17.27% $9,685 $11,358 19 74% - +$1,673 -24.0% 4.3d -
16 SLB 10 5 +15.23% $8,351 $9,623 25 72% - +$1,272 -24.3% 2.9d -
17 IWM 41 23 +15.13% $12,655 $14,569 17 71% - +$1,915 -11.9% 3.8d -
18 TSLA 31 32 +14.38% $12,203 $13,958 33 64% - +$1,755 -37.6% 1.5d -
19 PANW 47 33 +14.18% $15,592 $17,803 31 71% - +$2,211 -18.6% 2.6d -
20 GS 65 52 +12.98% $19,455 $21,980 23 70% - +$2,525 -13.2% 3.2d -
21 GOOGL 57 5🧊 +12.64% $22,194 $24,999 22 64% - +$2,805 -25.1% 3.0d -
22 JPM 36 29 +11.93% $13,185 $14,758 20 60% - +$1,573 -21.7% 3.6d -
23 COP 27 5🧊 +11.45% $10,593 $11,806 24 71% - +$1,213 -20.4% 3.2d -
24 VOO 59 28🧊 +10.88% $14,488 $16,064 15 80% - +$1,576 -9.6% 4.9d -
25 RIVN 10 32🔥 +10.82% $4,370 $4,843 35 66% - +$473 -60.0% 1.1d -
26 GME 27 38 +10.50% $11,320 $12,509 28 64% - +$1,189 -32.4% 1.4d -
27 SPY 56 23🧊 +9.83% $14,080 $15,464 15 80% - +$1,384 -9.7% 4.8d -
28 DIA 43 37 +9.75% $12,819 $14,069 16 63% - +$1,250 -13.6% 5.1d -
29 VTI 52 28🧊 +9.15% $13,907 $15,179 15 73% - +$1,272 -10.5% 4.8d -
30 BIIB 10 32🔥 +8.78% $8,377 $9,113 23 65% - +$736 -32.7% 3.0d -
31 BLK 31 6🧊 +8.43% $11,938 $12,944 20 60% - +$1,006 -17.7% 3.6d -
32 WFC 35 41 +8.28% $13,033 $14,112 19 63% - +$1,079 -17.9% 3.2d -
33 XLF 37 33 +8.01% $12,902 $13,935 15 60% - +$1,033 -17.8% 4.8d -
34 V 36 3🧊 +7.69% $12,232 $13,173 17 53% - +$941 -11.9% 4.2d -
35 DKNG 12 62🔥 +6.91% $8,223 $8,791 35 63% - +$568 -46.7% 1.8d -
36 SMCI 12 13 +6.91% $8,269 $8,840 39 56% - +$571 -63.9% 22.3h -
37 AMZN 25 6 +6.78% $11,007 $11,753 23 65% - +$746 -27.2% 2.9d -
38 OXY 34 5🧊 +6.49% $13,712 $14,602 26 69% - +$890 -31.5% 3.1d -
39 PG 22 44🔥 +6.48% $10,304 $10,972 19 58% - +$668 -19.3% 4.7d -
40 HOOD 19 45🔥 +5.87% $10,225 $10,825 36 58% - +$600 -32.1% 1.3d -
41 KO 32 6🧊 +5.00% $12,432 $13,054 16 63% - +$622 -18.7% 4.6d -
42 BRK-B 49 32 +4.26% $14,474 $15,091 16 63% - +$617 -10.0% 4.4d -
43 SPXU 17 12 +3.09% $10,201 $10,516 30 60% - +$315 -29.5% 2.3d -
44 XLE 57 2🧊 +3.02% $17,815 $18,353 21 62% - +$538 -12.9% 4.0d -
45 MRNA 44 57 +2.54% $22,282 $22,848 37 65% - +$566 -42.5% 1.3d -
46 CRWD 18 14 +2.17% $10,106 $10,326 31 61% - +$219 -37.8% 1.8d -
47 PYPL 11 5 +1.99% $8,126 $8,287 24 58% - +$162 -52.5% 2.7d -
48 JNJ 44 6🧊 +1.87% $13,851 $14,110 17 47% - +$259 -9.8% 4.5d -
49 CVX 65 2🧊 +1.69% $19,749 $20,082 20 65% - +$334 -12.9% 3.9d -
50 TLT 10 15 +1.67% $8,926 $9,075 13 46% - +$149 -15.8% 5.2d -
51 USO 27 7 +1.63% $11,694 $11,885 30 60% - +$191 -29.6% 3.3d -
52 AMGN 27 30 +1.58% $11,817 $12,003 18 50% - +$187 -20.8% 3.6d -
53 VXX 10 9 +1.32% $6,805 $6,895 32 59% - +$90 -57.1% 1.8d -
54 PM 35 3🧊 +1.06% $13,736 $13,882 23 61% - +$146 -19.7% 3.9d -
55 NIO 9 15 +0.84% $6,701 $6,758 32 63% - +$56 -39.7% 1.4d -
56 GLD 65 6🧊 +0.84% $19,054 $19,214 20 50% - +$160 -11.3% 4.4d -
57 COST 31 5🧊 +0.75% $12,557 $12,652 20 55% - +$94 -17.4% 4.1d -
58 SCHW 27 11 +0.75% $11,838 $11,927 20 55% - +$89 -16.1% 3.8d -
59 PEP 19 6 -0.19% $10,670 $10,649 18 56% - -$20 -16.0% 4.4d -
60 VRTX 24 33 -0.72% $11,495 $11,412 19 58% - -$83 -21.3% 3.5d -
61 MU 45 61 -0.82% $21,722 $21,544 40 60% - -$178 -32.2% 1.8d -
62 MSFT 27 9 -0.83% $12,008 $11,908 23 57% - -$100 -19.1% 3.9d -
63 ACN 8 5 -2.03% $6,730 $6,593 23 61% - -$137 -41.3% 3.4d -
64 COIN 9 13 -2.24% $3,894 $3,807 39 56% - -$87 -67.1% 23.4h -
65 WMT 51 10🧊 -2.68% $17,350 $16,885 19 58% - -$465 -14.2% 4.1d -
66 PLTR 43 9🧊 -3.00% $19,640 $19,051 33 58% - -$589 -26.0% 1.3d -
67 TQQQ 12 48🔥 -3.07% $6,904 $6,692 33 58% - -$212 -41.0% 1.5d -
68 BMY 10 12 -3.27% $9,678 $9,361 18 50% - -$316 -39.5% 3.0d -
69 AMC 9 54🔥 -3.48% $4,850 $4,681 36 53% - -$169 -57.1% 1.4d -
70 LLY 25 36 -3.98% $12,455 $11,960 24 50% - -$496 -33.4% 2.6d -
71 RIOT 11 16 -4.12% $5,383 $5,161 38 58% - -$222 -55.6% 17.3h -
72 PFE 9 3 -4.15% $8,435 $8,085 16 38% - -$350 -30.4% 3.8d -
73 GILD 38 20 -5.10% $15,555 $14,762 20 55% - -$793 -16.0% 3.6d -
74 NVDA 40 5🧊 -5.21% $20,128 $19,080 23 57% - -$1,049 -35.3% 1.8d -
75 IBM 44 14🧊 -5.44% $15,567 $14,720 25 56% - -$847 -11.2% 3.4d -
76 META 31 9🧊 -5.90% $14,561 $13,702 24 58% - -$859 -36.9% 2.8d -
77 CRM 10 15 -6.03% $6,453 $6,064 29 59% - -$389 -46.3% 3.1d -
78 SOXL 42 15🧊 -6.30% $21,482 $20,129 43 56% - -$1,353 -33.0% 20.2h -
79 MRK 11 5 -7.06% $9,303 $8,647 19 47% - -$657 -29.6% 3.5d -
80 XOM 44 5🧊 -7.97% $16,574 $15,253 22 55% - -$1,321 -13.9% 3.6d -
81 NFLX 38 3🧊 -8.07% $16,745 $15,394 19 42% - -$1,351 -19.6% 3.1d -
82 ORCL 31 28 -8.15% $15,519 $14,254 33 55% - -$1,265 -37.5% 2.4d -
83 MA 34 5🧊 -8.17% $14,137 $12,982 19 53% - -$1,155 -12.2% 4.1d -
84 VZ 19 3 -9.26% $11,572 $10,500 17 41% - -$1,072 -15.3% 4.2d -
85 ABBV 12 10 -9.33% $11,043 $10,013 21 48% - -$1,030 -25.0% 3.7d -
86 AVGO 38 16🧊 -10.09% $18,126 $16,297 28 61% - -$1,829 -21.1% 1.9d -
87 DIS 8 1 -11.53% $9,033 $7,991 17 35% - -$1,041 -25.4% 3.7d -
88 MCD 14 2 -12.29% $11,641 $10,210 14 21% - -$1,431 -15.2% 4.4d -
89 TMO 10 21 -12.46% $9,400 $8,228 24 50% - -$1,171 -23.9% 3.6d -
90 MDT 7 4 -12.69% $10,104 $8,822 19 26% - -$1,282 -15.1% 4.3d -
91 HD 9 5 -12.95% $11,318 $9,852 21 33% - -$1,466 -18.6% 3.9d -
92 MARA 11 37🔥 -15.16% $8,253 $7,002 43 56% - -$1,251 -40.2% 16.1h -
93 ISRG 12 3 -16.38% $11,291 $9,442 19 32% - -$1,849 -39.2% 3.1d -
94 ADBE 8 9 -17.18% $6,978 $5,779 24 46% - -$1,199 -40.9% 3.1d -
95 SOFI 11 14 -18.47% $9,458 $7,711 34 50% - -$1,747 -43.4% 1.4d -
96 CMCSA 6 6 -19.95% $6,054 $4,846 17 29% - -$1,208 -47.7% 3.7d -
97 REGN 11 9 -20.22% $8,894 $7,095 20 50% - -$1,798 -42.3% 3.1d -
98 ARKK 11 10 -22.09% $9,901 $7,714 25 44% - -$2,187 -23.5% 2.4d -
99 SLV 32 10🧊 -23.65% $17,195 $13,129 27 44% - -$4,067 -18.7% 2.8d -
100 SQQQ 9 12 -25.39% $6,908 $5,154 36 47% - -$1,754 -53.7% 1.5d -
101 LCID 8 10 -29.13% $3,249 $2,303 37 54% - -$947 -69.8% 23.6h -
102 RBLX 33 31 -31.89% $21,824 $14,864 36 53% - -$6,960 -34.9% 1.9d -

👤 Personality

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