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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, 2024 May 6, 2026 (730d)

📊 2 Years Performance: We gave Rebel Contraire $10,000 and let him trade 102 stock symbols from Dec 31, 2023 to today. 🟢 LIVE

$12,383
Avg Value (per symbol)
Started at: $10,000 (+$2,383)
+23.83%
2-Year ROI
58.2%
Win Rate
18,014
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 (2 Years)

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 (2 Years)

📉 Worst 5 Performing Symbols (2 Years)

📊 All Symbol Results

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

📅 2 Years: May 6, 2024 May 6, 2026 (730 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 Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 GOOGL 56 72 +148.79% $10,000 $24,879 161 62% - +$14,879 -25.1% 3.0d -
2 NVDA 45 63 +119.44% $10,000 $21,944 216 62% - +$11,944 -35.3% 1.8d -
3 CVX 71 25🧊 +114.53% $10,000 $21,453 141 66% - +$11,453 -12.9% 3.9d -
4 MRNA 41 14🧊 +105.34% $10,000 $20,534 265 63% - +$10,534 -42.5% 1.3d -
5 SOXL 42 28 +101.25% $10,000 $20,125 292 60% - +$10,125 -33.0% 20.2h -
6 GLD 68 34🧊 +97.42% $10,000 $19,742 131 64% - +$9,742 -11.3% 4.4d -
7 XLE 63 25🧊 +96.75% $10,000 $19,676 141 64% - +$9,676 -12.9% 4.0d -
8 GS 58 13🧊 +94.77% $10,000 $19,477 163 60% - +$9,477 -13.2% 3.2d -
9 PLTR 46 61 +94.37% $10,000 $19,437 250 64% - +$9,437 -26.0% 1.3d -
10 CSCO 67 47🧊 +92.80% $10,000 $19,280 141 59% - +$9,280 -9.7% 4.0d -
11 AXP 58 64 +92.24% $10,000 $19,224 158 64% - +$9,224 -13.8% 3.2d -
12 MU 39 42 +81.94% $10,000 $18,194 226 61% - +$8,194 -32.2% 1.8d -
13 AVGO 42 48 +81.31% $10,000 $18,131 207 59% - +$8,131 -21.1% 1.9d -
14 WMT 56 33🧊 +80.94% $10,000 $18,094 137 64% - +$8,094 -14.2% 4.1d -
15 NFLX 48 28 +77.36% $10,000 $17,736 160 60% - +$7,736 -19.6% 3.1d -
16 XOM 51 48 +69.12% $10,000 $16,912 148 65% - +$6,912 -13.9% 3.6d -
17 IBM 53 59 +67.28% $10,000 $16,728 155 63% - +$6,728 -11.2% 3.4d -
18 ARM 36 61🔥 +66.94% $10,000 $16,694 252 63% - +$6,694 -36.8% 1.4d -
19 PANW 44 49 +66.36% $10,000 $16,636 185 62% - +$6,636 -18.6% 2.6d -
20 OXY 38 35 +62.28% $10,000 $16,228 168 61% - +$6,228 -31.5% 3.1d -
21 MS 41 66🔥 +60.38% $10,000 $16,038 151 62% - +$6,038 -18.0% 3.4d -
22 INTC 32 71🔥 +54.65% $10,000 $15,465 228 62% - +$5,465 -45.8% 1.7d -
23 VOO 54 57 +53.37% $10,000 $15,337 122 63% - +$5,337 -9.6% 4.9d -
24 NET 35 47 +51.29% $10,000 $15,129 219 63% - +$5,129 -29.4% 1.9d -
25 ORCL 31 22 +50.74% $10,000 $15,074 194 58% - +$5,074 -37.5% 2.4d -
26 META 33 20 +50.09% $10,000 $15,009 167 57% - +$5,009 -36.9% 2.8d -
27 SPY 52 56 +49.03% $10,000 $14,903 123 65% - +$4,903 -9.7% 4.8d -
28 BAC 38 63🔥 +47.70% $10,000 $14,770 148 59% - +$4,770 -19.8% 3.5d -
29 GILD 37 6🧊 +47.37% $10,000 $14,737 148 61% - +$4,737 -16.0% 3.6d -
30 VTI 48 54 +45.61% $10,000 $14,561 123 63% - +$4,561 -10.5% 4.8d -
31 USO 35 54 +43.68% $10,000 $14,368 160 63% - +$4,368 -29.6% 3.3d -
32 SNOW 32 14 +42.81% $10,000 $14,281 213 59% - +$4,281 -41.0% 2.0d -
33 AAPL 36 53 +41.63% $10,000 $14,163 144 65% - +$4,163 -20.3% 3.7d -
34 JNJ 46 3🧊 +41.57% $10,000 $14,157 126 60% - +$4,157 -9.8% 4.5d -
35 BRK-B 42 10🧊 +40.63% $10,000 $14,063 130 55% - +$4,063 -10.0% 4.4d -
36 JPM 34 38 +40.28% $10,000 $14,028 144 61% - +$4,028 -21.7% 3.6d -
37 IWM 38 53 +39.95% $10,000 $13,995 139 55% - +$3,995 -11.9% 3.8d -
38 MA 38 18 +37.47% $10,000 $13,747 136 60% - +$3,747 -12.2% 4.1d -
39 PM 34 56🔥 +36.86% $10,000 $13,686 141 60% - +$3,686 -19.7% 3.9d -
40 RBLX 32 13 +34.44% $10,000 $13,444 215 62% - +$3,444 -34.9% 1.9d -
41 WFC 34 10🧊 +34.35% $10,000 $13,435 162 61% - +$3,435 -17.9% 3.2d -
42 XLF 35 25 +34.20% $10,000 $13,420 120 59% - +$3,420 -17.8% 4.8d -
43 DIA 39 44 +33.26% $10,000 $13,326 117 62% - +$3,326 -13.6% 5.1d -
44 V 37 62🔥 +32.55% $10,000 $13,255 137 54% - +$3,255 -11.9% 4.2d -
45 C 31 55🔥 +31.24% $10,000 $13,124 164 59% - +$3,124 -21.2% 3.0d -
46 KO 32 49 +31.19% $10,000 $13,119 123 58% - +$3,119 -18.7% 4.6d -
47 BLK 32 27 +31.13% $10,000 $13,113 151 56% - +$3,113 -17.7% 3.6d -
48 AMZN 30 76🔥 +30.21% $10,000 $13,021 169 59% - +$3,021 -27.2% 2.9d -
49 COST 32 23 +28.78% $10,000 $12,878 132 55% - +$2,878 -17.4% 4.1d -
50 TSLA 27 52🔥 +27.11% $10,000 $12,711 233 59% - +$2,711 -37.6% 1.5d -
51 COP 31 76🔥 +26.86% $10,000 $12,686 165 58% - +$2,686 -20.4% 3.2d -
52 SLV 30 7🧊 +25.87% $10,000 $12,587 175 57% - +$2,587 -18.7% 2.8d -
53 MSFT 29 64🔥 +24.60% $10,000 $12,460 140 58% - +$2,460 -19.1% 3.9d -
54 GME 28 58🔥 +19.42% $10,000 $11,942 232 60% - +$1,942 -32.4% 1.4d -
55 XLK 25 76🔥 +19.24% $10,000 $11,924 143 62% - +$1,924 -30.8% 3.7d -
56 AMD 21 89🔥 +15.60% $10,000 $11,560 220 59% - +$1,560 -52.6% 1.8d -
57 LLY 22 6 +15.36% $10,000 $11,536 182 58% - +$1,536 -33.4% 2.6d -
58 SCHW 25 3🧊 +15.36% $10,000 $11,536 144 59% - +$1,536 -16.1% 3.8d -
59 AMGN 23 11 +12.10% $10,000 $11,210 147 54% - +$1,210 -20.8% 3.6d -
60 SPXU 21 9 +8.61% $10,000 $10,861 113 59% - +$861 -29.5% 2.3d -
61 VZ 22 5 +8.51% $10,000 $10,851 132 57% - +$851 -15.3% 4.2d -
62 MCD 19 2 +7.54% $10,000 $10,754 123 52% - +$754 -15.2% 4.4d -
63 VRTX 19 2 +7.21% $10,000 $10,721 150 58% - +$721 -21.3% 3.5d -
64 PEP 20 15 +6.53% $10,000 $10,653 130 52% - +$653 -16.0% 4.4d -
65 SLB 18 71🔥 +5.41% $10,000 $10,541 172 57% - +$541 -24.3% 2.9d -
66 PG 18 26 +4.61% $10,000 $10,461 124 54% - +$461 -19.3% 4.7d -
67 QQQ 20 61🔥 +4.58% $10,000 $10,458 129 58% - +$458 -24.0% 4.3d -
68 HD 16 5 +4.19% $10,000 $10,419 138 52% - +$419 -18.6% 3.9d -
69 ISRG 17 5 +2.94% $10,000 $10,294 153 54% - +$294 -39.2% 3.1d -
70 ABBV 13 3 +0.75% $10,000 $10,075 143 56% - +$75 -25.0% 3.7d -
71 HOOD 11 32🔥 -5.80% $10,000 $9,420 263 57% - -$580 -32.1% 1.3d -
72 CRWD 13 27 -6.34% $10,000 $9,366 220 60% - -$634 -37.8% 1.8d -
73 UVXY 10 48🔥 -6.99% $10,000 $9,301 283 57% - -$699 -48.5% 22.7h -
74 BMY 10 2 -7.66% $10,000 $9,234 160 55% - -$766 -39.5% 3.0d -
75 MRK 12 9 -9.28% $10,000 $9,072 154 58% - -$928 -29.6% 3.5d -
76 MDT 8 3 -10.81% $10,000 $8,919 131 51% - -$1,081 -15.1% 4.3d -
77 TMO 11 5 -11.53% $10,000 $8,847 150 55% - -$1,153 -23.9% 3.6d -
78 TLT 10 2 -11.76% $10,000 $8,824 113 52% - -$1,176 -15.8% 5.2d -
79 DIS 8 2 -14.02% $10,000 $8,598 140 48% - -$1,402 -25.4% 3.7d -
80 PFE 9 3 -14.65% $10,000 $8,535 141 54% - -$1,465 -30.4% 3.8d -
81 BIIB 10 33🔥 -15.64% $10,000 $8,436 165 52% - -$1,564 -32.7% 3.0d -
82 SMCI 12 47🔥 -16.41% $10,000 $8,359 282 58% - -$1,641 -63.9% 22.3h -
83 PYPL 11 68🔥 -16.70% $10,000 $8,330 170 56% - -$1,670 -52.5% 2.7d -
84 DKNG 12 50🔥 -17.81% $10,000 $8,219 218 56% - -$1,781 -46.7% 1.8d -
85 VXX 10 42🔥 -18.74% $10,000 $8,126 231 56% - -$1,874 -57.1% 1.8d -
86 REGN 11 6 -20.50% $10,000 $7,950 164 56% - -$2,050 -42.3% 3.1d -
87 SOFI 10 15 -21.35% $10,000 $7,865 240 56% - -$2,135 -43.4% 1.4d -
88 ARKK 11 9 -21.45% $10,000 $7,855 187 59% - -$2,145 -23.5% 2.4d -
89 UNH 10 64🔥 -24.94% $10,000 $7,506 162 56% - -$2,494 -41.5% 3.0d -
90 NIO 9 53🔥 -27.92% $10,000 $7,208 243 56% - -$2,792 -39.7% 1.4d -
91 ACN 8 24 -31.95% $10,000 $6,805 153 50% - -$3,195 -41.3% 3.4d -
92 ADBE 9 53🔥 -33.14% $10,000 $6,686 157 52% - -$3,314 -40.9% 3.1d -
93 MARA 11 11 -33.70% $10,000 $6,630 319 55% - -$3,370 -40.2% 16.1h -
94 CRM 11 27 -34.45% $10,000 $6,555 168 57% - -$3,445 -46.3% 3.1d -
95 SQQQ 10 9 -35.29% $10,000 $6,471 239 55% - -$3,529 -53.7% 1.5d -
96 TQQQ 11 25 -42.75% $10,000 $5,725 235 56% - -$4,275 -41.0% 1.5d -
97 RIOT 11 42🔥 -45.79% $10,000 $5,421 313 60% - -$4,579 -55.6% 17.3h -
98 CMCSA 6 2 -46.22% $10,000 $5,378 140 47% - -$4,622 -47.7% 3.7d -
99 RIVN 10 30 -50.01% $10,000 $4,999 270 59% - -$5,001 -60.0% 1.1d -
100 AMC 9 13 -57.20% $10,000 $4,280 221 55% - -$5,720 -57.1% 1.4d -
101 COIN 9 26 -60.82% $10,000 $3,918 283 55% - -$6,082 -67.1% 23.4h -
102 LCID 9 15 -68.25% $10,000 $3,175 268 56% - -$6,825 -69.8% 23.6h -

👤 Personality

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