Back to Compendium
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.

Dec 21, 2025 Jun 21, 2026 (181d)

📊 Last 6 Months Performance: Showing Rebel Contraire's performance over the last 6 months across 102 stock symbols. 🟢 LIVE

$12,419
Avg Value (per symbol)
Started at: $12,163 (+$256)
+2.10%
Last 6 Months ROI
56.4%
Win Rate
4,720
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-0.3%
1 Month
+3.6%
3 Months
+2.1%
6 Months
+2.0%
YTD
+8.1%
1 Year

Equity Curve (Last 6 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 6 Months)

📉 Worst 5 Performing Symbols (Last 6 Months)

📊 All Symbol Results

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

📅 Last 6 Months: Dec 21, 2025 Jun 21, 2026 (181 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 6M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 INTC 36 17 +79.40% $9,838 $17,649 67 69% - +$7,811 -45.8% 1.7d -
2 SNOW 44 70🔥 +79.20% $12,777 $22,896 63 67% - +$10,119 -41.0% 2.0d -
3 AMD 28 77🔥 +52.18% $9,231 $14,047 63 70% - +$4,817 -52.6% 1.8d -
4 GME 27 19 +36.69% $9,151 $12,509 50 66% - +$3,358 -32.4% 1.4d -
5 VXX 10 9 +35.43% $5,227 $7,079 62 65% - +$1,852 -57.1% 1.8d -
6 ARM 38 15🧊 +33.77% $13,097 $17,520 69 61% - +$4,423 -36.8% 1.4d -
7 XLE 55 3🧊 +33.29% $13,308 $17,738 38 74% - +$4,430 -12.9% 4.0d -
8 NET 39 18🧊 +32.46% $12,702 $16,825 65 65% - +$4,123 -29.4% 1.9d -
9 USO 26 6 +31.81% $8,747 $11,529 54 67% - +$2,782 -29.6% 3.3d -
10 OXY 33 5🧊 +31.42% $10,740 $14,114 49 69% - +$3,374 -31.5% 3.1d -
11 MRNA 45 55 +29.64% $17,976 $23,305 70 64% - +$5,328 -42.5% 1.3d -
12 XLK 29 31 +24.06% $10,163 $12,608 38 71% - +$2,445 -30.8% 3.7d -
13 BAC 42 52 +22.18% $13,191 $16,117 39 67% - +$2,926 -19.8% 3.5d -
14 SPXU 19 13 +20.57% $8,722 $10,516 53 62% - +$1,794 -29.5% 2.3d -
15 CSCO 72 30🧊 +20.50% $17,273 $20,814 36 58% - +$3,541 -9.7% 4.0d -
16 PANW 47 50 +20.12% $14,873 $17,865 57 72% - +$2,992 -18.6% 2.6d -
17 UVXY 17 64🔥 +19.98% $8,689 $10,425 70 64% - +$1,736 -48.5% 22.7h -
18 CVX 63 3🧊 +18.87% $16,349 $19,434 38 71% - +$3,085 -12.9% 3.9d -
19 COP 25 3🧊 +18.16% $9,674 $11,430 46 63% - +$1,757 -20.4% 3.2d -
20 AAPL 40 42 +17.40% $13,087 $15,364 33 67% - +$2,277 -20.3% 3.7d -
21 C 37 75🔥 +15.45% $12,945 $14,944 44 64% - +$2,000 -21.2% 3.0d -
22 AXP 60 30🧊 +14.35% $17,456 $19,961 37 59% - +$2,505 -13.8% 3.2d -
23 QQQ 25 19 +14.06% $9,958 $11,358 34 62% - +$1,400 -24.0% 4.3d -
24 SMCI 12 12 +13.40% $7,549 $8,561 69 55% - +$1,012 -63.9% 22.3h -
25 GLD 62 5🧊 +13.05% $16,486 $18,638 41 59% - +$2,151 -11.3% 4.4d -
26 SLB 10 6 +12.38% $8,306 $9,335 48 60% - +$1,028 -24.3% 2.9d -
27 XOM 42 5🧊 +11.16% $13,256 $14,735 41 66% - +$1,479 -13.9% 3.6d -
28 KO 32 2🧊 +10.80% $11,781 $13,054 31 65% - +$1,272 -18.7% 4.6d -
29 GOOGL 56 3🧊 +10.33% $21,973 $24,242 39 56% - +$2,270 -25.1% 3.0d -
30 PG 22 55🔥 +10.26% $9,951 $10,972 35 57% - +$1,021 -19.3% 4.7d -
31 VOO 59 23🧊 +9.31% $14,696 $16,064 28 64% - +$1,368 -9.6% 4.9d -
32 IWM 40 17🧊 +9.29% $13,331 $14,569 33 58% - +$1,238 -11.9% 3.8d -
33 MS 48 59 +8.82% $16,755 $18,233 41 59% - +$1,478 -18.0% 3.4d -
34 SPY 55 18🧊 +8.35% $14,272 $15,464 28 68% - +$1,192 -9.7% 4.8d -
35 JNJ 45 10🧊 +7.75% $13,096 $14,110 33 52% - +$1,015 -9.8% 4.5d -
36 VTI 51 22🧊 +6.97% $14,190 $15,179 28 64% - +$989 -10.5% 4.8d -
37 JPM 35 5🧊 +6.77% $13,344 $14,247 39 62% - +$903 -21.7% 3.6d -
38 DIA 43 37 +6.00% $13,273 $14,069 29 52% - +$796 -13.6% 5.1d -
39 AMZN 24 5 +5.84% $10,762 $11,390 45 62% - +$628 -27.2% 2.9d -
40 BLK 32 13 +5.25% $12,548 $13,207 39 54% - +$659 -17.7% 3.6d -
41 AMGN 26 19 +5.21% $11,138 $11,718 36 56% - +$580 -20.8% 3.6d -
42 XLF 36 34 +4.52% $13,333 $13,935 30 53% - +$603 -17.8% 4.8d -
43 WFC 37 54 +4.22% $13,541 $14,112 38 61% - +$571 -17.9% 3.2d -
44 SOXL 43 26 +4.01% $20,063 $20,867 77 57% - +$805 -33.0% 20.2h -
45 COST 29 3🧊 +3.58% $11,860 $12,284 37 59% - +$425 -17.4% 4.1d -
46 MU 46 64 +3.19% $21,397 $22,080 73 59% - +$683 -32.2% 1.8d -
47 PM 35 3🧊 +2.87% $13,494 $13,882 42 60% - +$387 -19.7% 3.9d -
48 PEP 20 7 +2.71% $10,368 $10,649 34 59% - +$281 -16.0% 4.4d -
49 IBM 40 9🧊 +2.46% $13,549 $13,882 46 57% - +$333 -11.2% 3.4d -
50 WMT 48 6🧊 +2.45% $15,953 $16,344 38 61% - +$391 -14.2% 4.1d -
51 V 35 2🧊 +1.90% $12,927 $13,173 32 50% - +$246 -11.9% 4.2d -
52 BIIB 11 39🔥 +1.61% $9,158 $9,305 41 59% - +$147 -32.7% 3.0d -
53 BRK-B 49 27🧊 +1.51% $14,866 $15,091 31 52% - +$224 -10.0% 4.4d -
54 SCHW 28 36 +1.26% $12,051 $12,203 38 61% - +$152 -16.1% 3.8d -
55 VRTX 25 33 +0.91% $11,309 $11,412 37 54% - +$103 -21.3% 3.5d -
56 DKNG 12 54🔥 +0.05% $8,787 $8,791 61 59% - +$4 -46.7% 1.8d -
57 TLT 10 27 -0.32% $9,104 $9,075 26 46% - -$29 -15.8% 5.2d -
58 BMY 10 3 -0.42% $9,112 $9,074 36 56% - -$38 -39.5% 3.0d -
59 VZ 19 2 -1.11% $10,618 $10,500 33 55% - -$118 -15.3% 4.2d -
60 NFLX 38 2🧊 -1.63% $15,649 $15,394 38 50% - -$255 -19.6% 3.1d -
61 GS 67 57 -1.71% $22,362 $21,980 42 57% - -$382 -13.2% 3.2d -
62 GILD 36 13🧊 -1.97% $14,589 $14,302 38 55% - -$287 -16.0% 3.6d -
63 PFE 9 3 -2.03% $8,004 $7,842 32 53% - -$162 -30.4% 3.8d -
64 RIVN 10 50🔥 -3.23% $5,112 $4,947 67 58% - -$165 -60.0% 1.1d -
65 PYPL 11 22 -6.42% $8,856 $8,287 44 55% - -$569 -52.5% 2.7d -
66 AMC 9 50🔥 -6.47% $5,148 $4,815 61 52% - -$333 -57.1% 1.4d -
67 RIOT 11 17 -7.20% $5,691 $5,281 73 59% - -$410 -55.6% 17.3h -
68 ORCL 30 25 -7.66% $15,745 $14,539 60 53% - -$1,206 -37.5% 2.4d -
69 NVDA 39 6🧊 -7.82% $20,073 $18,503 45 56% - -$1,570 -35.3% 1.8d -
70 LLY 24 25 -7.88% $12,983 $11,960 45 49% - -$1,023 -33.4% 2.6d -
71 PLTR 44 9🧊 -9.31% $21,006 $19,051 62 55% - -$1,956 -26.0% 1.3d -
72 MA 34 2🧊 -9.56% $14,355 $12,982 36 50% - -$1,372 -12.2% 4.1d -
73 META 30 9🧊 -9.63% $15,162 $13,702 41 51% - -$1,460 -36.9% 2.8d -
74 MCD 9 2 -9.78% $10,978 $9,904 29 34% - -$1,074 -15.2% 4.4d -
75 TSLA 29 21 -9.91% $15,019 $13,530 53 55% - -$1,488 -37.6% 1.5d -
76 NIO 9 20 -10.08% $7,515 $6,758 59 58% - -$758 -39.7% 1.4d -
77 AVGO 39 19 -10.27% $18,162 $16,297 52 58% - -$1,865 -21.1% 1.9d -
78 MRK 11 2 -11.82% $9,806 $8,647 38 53% - -$1,159 -29.6% 3.5d -
79 UNH 10 12 -12.68% $8,721 $7,615 34 50% - -$1,106 -41.5% 3.0d -
80 TMO 10 13 -12.68% $9,436 $8,240 43 53% - -$1,197 -23.9% 3.6d -
81 SLV 33 24 -13.38% $15,527 $13,449 59 53% - -$2,077 -18.7% 2.8d -
82 COIN 9 13 -13.60% $4,254 $3,675 69 52% - -$578 -67.1% 23.4h -
83 HOOD 22 47🔥 -13.92% $12,847 $11,059 64 53% - -$1,788 -32.1% 1.3d -
84 CRM 10 9 -13.97% $6,831 $5,877 51 57% - -$954 -46.3% 3.1d -
85 ACN 8 5 -14.89% $7,502 $6,385 43 51% - -$1,117 -41.3% 3.4d -
86 MSFT 25 5🧊 -16.53% $13,824 $11,539 41 51% - -$2,285 -19.1% 3.9d -
87 DIS 8 2 -16.86% $9,803 $8,150 33 39% - -$1,653 -25.4% 3.7d -
88 CRWD 18 9 -17.84% $12,568 $10,326 55 53% - -$2,242 -37.8% 1.8d -
89 MDT 7 3 -20.63% $10,691 $8,485 35 29% - -$2,205 -15.1% 4.3d -
90 HD 9 3 -21.00% $12,090 $9,551 38 34% - -$2,539 -18.6% 3.9d -
91 REGN 11 6 -21.42% $9,030 $7,095 37 51% - -$1,934 -42.3% 3.1d -
92 SQQQ 9 14 -22.23% $6,805 $5,292 65 54% - -$1,513 -53.7% 1.5d -
93 ADBE 8 7 -23.88% $7,592 $5,779 46 48% - -$1,813 -40.9% 3.1d -
94 ISRG 11 5 -24.19% $12,042 $9,129 38 37% - -$2,913 -39.2% 3.1d -
95 ABBV 11 6 -24.41% $13,246 $10,013 38 47% - -$3,233 -25.0% 3.7d -
96 CMCSA 6 3 -28.08% $6,535 $4,700 34 38% - -$1,835 -47.7% 3.7d -
97 TQQQ 12 33🔥 -32.16% $9,865 $6,692 59 47% - -$3,172 -41.0% 1.5d -
98 ARKK 11 6 -32.70% $11,462 $7,714 44 45% - -$3,748 -23.5% 2.4d -
99 MARA 11 39🔥 -35.28% $11,079 $7,170 79 51% - -$3,909 -40.2% 16.1h -
100 RBLX 34 44 -35.90% $23,189 $14,864 64 53% - -$8,325 -34.9% 1.9d -
101 SOFI 10 14 -37.62% $11,975 $7,470 60 47% - -$4,505 -43.4% 1.4d -
102 LCID 8 11 -42.70% $4,119 $2,360 68 51% - -$1,759 -69.8% 23.6h -

👤 Personality

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