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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.

Nov 6, 2025 May 6, 2026 (180d)

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

$12,474
Avg Value (per symbol)
Started at: $12,159 (+$315)
+2.59%
Last 6 Months ROI
57.2%
Win Rate
4,643
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+3.8%
1 Month
+2.4%
3 Months
+2.6%
6 Months
+1.9%
YTD
+10.8%
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: Nov 6, 2025 May 6, 2026 (180 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 33 71🔥 +55.10% $9,971 $15,465 62 66% - +$5,494 -45.8% 1.7d -
2 OXY 38 35 +50.25% $10,012 $15,043 50 72% - +$5,031 -31.5% 3.1d -
3 USO 35 54 +50.11% $9,087 $13,641 48 71% - +$4,554 -29.6% 3.3d -
4 VXX 10 50🔥 +48.64% $5,467 $8,126 64 66% - +$2,659 -57.1% 1.8d -
5 XLE 64 25🧊 +43.43% $13,229 $18,974 36 75% - +$5,745 -12.9% 4.0d -
6 MRNA 41 14🧊 +42.81% $14,667 $20,946 68 66% - +$6,279 -42.5% 1.3d -
7 XOM 51 48 +38.31% $11,835 $16,369 40 73% - +$4,534 -13.9% 3.6d -
8 GLD 68 34🧊 +28.88% $15,703 $20,239 40 68% - +$4,535 -11.3% 4.4d -
9 SMCI 12 47🔥 +27.59% $7,282 $9,292 65 60% - +$2,009 -63.9% 22.3h -
10 COP 30 76🔥 +25.88% $9,501 $11,960 45 67% - +$2,459 -20.4% 3.2d -
11 GME 25 36 +25.32% $9,529 $11,942 47 66% - +$2,413 -32.4% 1.4d -
12 IBM 53 59 +24.46% $13,440 $16,728 41 63% - +$3,287 -11.2% 3.4d -
13 CVX 72 25🧊 +23.71% $16,747 $20,718 36 69% - +$3,971 -12.9% 3.9d -
14 CSCO 69 59 +23.45% $15,617 $19,280 36 61% - +$3,662 -9.7% 4.0d -
15 GOOGL 58 77 +22.79% $20,261 $24,879 41 61% - +$4,618 -25.1% 3.0d -
16 WMT 55 33🧊 +20.31% $14,835 $17,848 36 67% - +$3,013 -14.2% 4.1d -
17 BAC 38 63🔥 +20.20% $12,640 $15,193 38 66% - +$2,553 -19.8% 3.5d -
18 RIVN 10 30 +17.66% $4,249 $4,999 67 63% - +$750 -60.0% 1.1d -
19 PFE 9 3 +16.94% $7,299 $8,535 35 69% - +$1,236 -30.4% 3.8d -
20 JNJ 45 3🧊 +15.85% $12,220 $14,157 33 58% - +$1,937 -9.8% 4.5d -
21 SNOW 31 13 +15.25% $12,391 $14,281 61 66% - +$1,890 -41.0% 2.0d -
22 AXP 57 64 +14.83% $16,742 $19,224 41 61% - +$2,483 -13.8% 3.2d -
23 XLK 26 81🔥 +13.98% $10,462 $11,924 36 67% - +$1,463 -30.8% 3.7d -
24 SQQQ 10 9 +13.67% $5,512 $6,266 65 63% - +$754 -53.7% 1.5d -
25 KO 33 49 +13.32% $11,577 $13,119 28 68% - +$1,542 -18.7% 4.6d -
26 PG 18 26 +13.18% $9,442 $10,686 35 57% - +$1,244 -19.3% 4.7d -
27 AMGN 23 11 +10.98% $10,101 $11,210 37 59% - +$1,109 -20.8% 3.6d -
28 AAPL 37 62🔥 +10.06% $12,868 $14,163 31 65% - +$1,295 -20.3% 3.7d -
29 SPY 53 56 +9.59% $13,599 $14,903 30 63% - +$1,304 -9.7% 4.8d -
30 VOO 55 57 +9.34% $14,027 $15,337 30 60% - +$1,310 -9.6% 4.9d -
31 AMZN 30 76🔥 +9.25% $11,918 $13,021 46 65% - +$1,102 -27.2% 2.9d -
32 UVXY 10 56🔥 +8.79% $8,550 $9,301 72 61% - +$752 -48.5% 22.7h -
33 MRK 12 9 +8.42% $8,367 $9,072 41 66% - +$705 -29.6% 3.5d -
34 C 32 64🔥 +8.41% $12,106 $13,124 43 63% - +$1,018 -21.2% 3.0d -
35 SPXU 21 9 +8.11% $9,743 $10,533 48 58% - +$790 -29.5% 2.3d -
36 BMY 10 2 +8.07% $8,544 $9,234 38 61% - +$690 -39.5% 3.0d -
37 V 35 57🔥 +7.42% $12,339 $13,255 34 50% - +$916 -11.9% 4.2d -
38 VTI 49 54 +7.12% $13,593 $14,561 30 63% - +$968 -10.5% 4.8d -
39 SLB 18 71🔥 +7.10% $9,546 $10,224 48 58% - +$678 -24.3% 2.9d -
40 VZ 22 5 +7.07% $10,134 $10,851 34 62% - +$716 -15.3% 4.2d -
41 NET 36 54 +6.54% $14,200 $15,129 63 59% - +$929 -29.4% 1.9d -
42 NFLX 45 13🧊 +6.54% $16,647 $17,736 42 60% - +$1,089 -19.6% 3.1d -
43 XLF 35 25 +5.88% $12,675 $13,420 31 58% - +$745 -17.8% 4.8d -
44 GILD 38 10🧊 +5.77% $13,933 $14,737 37 59% - +$804 -16.0% 3.6d -
45 AMD 22 92🔥 +5.35% $11,190 $11,789 62 61% - +$599 -52.6% 1.8d -
46 REGN 11 6 +4.80% $7,724 $8,095 40 63% - +$371 -42.3% 3.1d -
47 PEP 20 15 +4.59% $10,185 $10,653 33 64% - +$467 -16.0% 4.4d -
48 ARM 37 68🔥 +3.83% $16,078 $16,694 62 55% - +$616 -36.8% 1.4d -
49 DIA 39 44 +3.81% $12,837 $13,326 28 54% - +$489 -13.6% 5.1d -
50 JPM 35 38 +3.41% $13,836 $14,308 37 62% - +$472 -21.7% 3.6d -
51 BIIB 10 27 +2.90% $8,198 $8,436 43 56% - +$238 -32.7% 3.0d -
52 SCHW 25 3🧊 +2.67% $11,236 $11,536 38 63% - +$300 -16.1% 3.8d -
53 PM 34 56🔥 +2.66% $13,332 $13,686 39 62% - +$355 -19.7% 3.9d -
54 PANW 44 49 +2.42% $15,720 $16,100 53 66% - +$380 -18.6% 2.6d -
55 MCD 20 2 +2.01% $10,542 $10,754 29 45% - +$212 -15.2% 4.4d -
56 COST 32 22 +1.85% $12,644 $12,878 33 61% - +$234 -17.4% 4.1d -
57 NVDA 44 63 +1.72% $22,120 $22,501 47 57% - +$380 -35.3% 1.8d -
58 META 33 20 +1.69% $14,847 $15,098 41 56% - +$251 -36.9% 2.8d -
59 ACN 8 36🔥 +1.26% $6,721 $6,805 42 60% - +$85 -41.3% 3.4d -
60 QQQ 20 61🔥 +0.04% $10,670 $10,675 32 53% - +$4 -24.0% 4.3d -
61 MS 41 66🔥 -0.13% $16,421 $16,400 42 60% - -$21 -18.0% 3.4d -
62 IWM 39 53 -0.78% $14,105 $13,995 33 52% - -$110 -11.9% 3.8d -
63 BLK 32 27 -0.99% $13,231 $13,100 41 49% - -$131 -17.7% 3.6d -
64 MA 38 18 -1.76% $13,839 $13,596 36 53% - -$244 -12.2% 4.1d -
65 MU 40 42 -2.70% $19,153 $18,636 66 55% - -$517 -32.2% 1.8d -
66 BRK-B 43 10🧊 -2.95% $14,490 $14,063 30 43% - -$427 -10.0% 4.4d -
67 ORCL 32 31 -2.98% $15,537 $15,074 59 54% - -$463 -37.5% 2.4d -
68 WFC 35 10🧊 -3.00% $13,850 $13,435 40 60% - -$416 -17.9% 3.2d -
69 VRTX 21 6 -3.23% $11,078 $10,721 36 53% - -$358 -21.3% 3.5d -
70 SOXL 43 35 -3.42% $20,838 $20,125 69 57% - -$713 -33.0% 20.2h -
71 DKNG 12 50🔥 -3.56% $8,727 $8,417 56 57% - -$311 -46.7% 1.8d -
72 LLY 23 7 -5.20% $12,169 $11,536 46 50% - -$633 -33.4% 2.6d -
73 TLT 10 2 -6.30% $9,417 $8,824 26 38% - -$593 -15.8% 5.2d -
74 SLV 30 7🧊 -6.99% $14,164 $13,174 59 54% - -$990 -18.7% 2.8d -
75 AVGO 43 57 -8.66% $19,850 $18,131 53 55% - -$1,719 -21.1% 1.9d -
76 TMO 10 6 -8.98% $9,720 $8,847 40 53% - -$873 -23.9% 3.6d -
77 ADBE 9 53🔥 -9.08% $7,354 $6,686 42 52% - -$668 -40.9% 3.1d -
78 GS 57 13🧊 -9.44% $21,507 $19,477 44 50% - -$2,030 -13.2% 3.2d -
79 PYPL 11 68🔥 -9.72% $9,435 $8,517 43 53% - -$917 -52.5% 2.7d -
80 CRM 10 27 -10.12% $7,294 $6,555 46 59% - -$738 -46.3% 3.1d -
81 CMCSA 6 2 -10.15% $5,986 $5,378 35 49% - -$608 -47.7% 3.7d -
82 TSLA 28 63🔥 -10.86% $14,259 $12,711 50 54% - -$1,549 -37.6% 1.5d -
83 DIS 8 3 -11.05% $9,666 $8,598 34 41% - -$1,068 -25.4% 3.7d -
84 MSFT 29 64🔥 -12.18% $14,129 $12,408 38 55% - -$1,721 -19.1% 3.9d -
85 RIOT 11 42🔥 -12.39% $6,188 $5,421 76 57% - -$767 -55.6% 17.3h -
86 MDT 7 5 -12.67% $10,213 $8,919 33 36% - -$1,294 -15.1% 4.3d -
87 ISRG 17 5 -14.75% $12,075 $10,294 38 45% - -$1,781 -39.2% 3.1d -
88 COIN 9 26 -15.07% $4,613 $3,918 67 54% - -$695 -67.1% 23.4h -
89 ABBV 13 3 -17.44% $12,204 $10,075 37 51% - -$2,128 -25.0% 3.7d -
90 PLTR 45 51 -17.57% $23,581 $19,437 63 52% - -$4,143 -26.0% 1.3d -
91 UNH 10 64🔥 -18.21% $9,177 $7,506 38 47% - -$1,671 -41.5% 3.0d -
92 HD 16 5 -19.98% $13,361 $10,691 38 37% - -$2,669 -18.6% 3.9d -
93 NIO 9 53🔥 -23.25% $8,838 $6,783 59 51% - -$2,055 -39.7% 1.4d -
94 LCID 9 15 -24.98% $4,005 $3,005 70 54% - -$1,001 -69.8% 23.6h -
95 CRWD 13 27 -26.48% $12,739 $9,366 54 50% - -$3,373 -37.8% 1.8d -
96 AMC 9 13 -28.16% $6,103 $4,384 57 47% - -$1,719 -57.1% 1.4d -
97 HOOD 11 32🔥 -31.06% $13,664 $9,420 63 49% - -$4,244 -32.1% 1.3d -
98 ARKK 11 9 -34.99% $12,083 $7,855 43 44% - -$4,228 -23.5% 2.4d -
99 SOFI 10 15 -43.68% $14,270 $8,037 60 45% - -$6,233 -43.4% 1.4d -
100 MARA 11 13 -47.70% $12,677 $6,630 78 45% - -$6,047 -40.2% 16.1h -
101 RBLX 31 12 -48.94% $26,329 $13,444 61 46% - -$12,886 -34.9% 1.9d -
102 TQQQ 11 35🔥 -49.76% $11,395 $5,725 56 39% - -$5,670 -41.0% 1.5d -

👤 Personality

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