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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.

Jun 21, 2024 Jun 21, 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

$12,469
Avg Value (per symbol)
Started at: $10,000 (+$2,469)
+24.69%
2-Year ROI
57.9%
Win Rate
18,184
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 (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: Jun 21, 2024 Jun 21, 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 3🧊 +142.42% $10,000 $24,242 162 62% - +$14,242 -25.1% 3.0d -
2 MRNA 45 55 +133.05% $10,000 $23,305 268 64% - +$13,305 -42.5% 1.3d -
3 SNOW 44 70🔥 +128.96% $10,000 $22,896 217 61% - +$12,896 -41.0% 2.0d -
4 MU 46 64 +120.80% $10,000 $22,080 235 61% - +$12,080 -32.2% 1.8d -
5 GS 67 57 +119.80% $10,000 $21,980 165 62% - +$11,980 -13.2% 3.2d -
6 SOXL 43 26 +108.67% $10,000 $20,867 297 60% - +$10,867 -33.0% 20.2h -
7 CSCO 72 30🧊 +108.14% $10,000 $20,814 143 62% - +$10,814 -9.7% 4.0d -
8 AXP 60 30🧊 +99.61% $10,000 $19,961 160 64% - +$9,961 -13.8% 3.2d -
9 CVX 63 3🧊 +94.34% $10,000 $19,434 142 64% - +$9,434 -12.9% 3.9d -
10 PLTR 44 9🧊 +90.51% $10,000 $19,051 250 63% - +$9,051 -26.0% 1.3d -
11 GLD 62 5🧊 +86.38% $10,000 $18,638 133 62% - +$8,638 -11.3% 4.4d -
12 NVDA 39 6🧊 +85.03% $10,000 $18,503 213 59% - +$8,503 -35.3% 1.8d -
13 MS 48 59 +82.33% $10,000 $18,233 153 63% - +$8,233 -18.0% 3.4d -
14 PANW 47 50 +78.65% $10,000 $17,865 190 63% - +$7,865 -18.6% 2.6d -
15 XLE 55 3🧊 +77.38% $10,000 $17,738 142 62% - +$7,738 -12.9% 4.0d -
16 INTC 36 17 +76.49% $10,000 $17,649 237 63% - +$7,649 -45.8% 1.7d -
17 ARM 38 15🧊 +75.20% $10,000 $17,520 255 63% - +$7,520 -36.8% 1.4d -
18 NET 39 18🧊 +68.25% $10,000 $16,825 228 63% - +$6,825 -29.4% 1.9d -
19 WMT 48 6🧊 +63.44% $10,000 $16,344 139 61% - +$6,344 -14.2% 4.1d -
20 AVGO 39 19 +62.97% $10,000 $16,297 208 59% - +$6,297 -21.1% 1.9d -
21 BAC 42 52 +61.17% $10,000 $16,117 150 59% - +$6,117 -19.8% 3.5d -
22 VOO 59 23🧊 +60.64% $10,000 $16,064 121 63% - +$6,064 -9.6% 4.9d -
23 SPY 55 18🧊 +54.64% $10,000 $15,464 121 64% - +$5,464 -9.7% 4.8d -
24 NFLX 38 2🧊 +53.94% $10,000 $15,394 158 56% - +$5,394 -19.6% 3.1d -
25 AAPL 40 42 +53.64% $10,000 $15,364 145 63% - +$5,364 -20.3% 3.7d -
26 VTI 51 22🧊 +51.79% $10,000 $15,179 121 63% - +$5,179 -10.5% 4.8d -
27 BRK-B 49 27🧊 +50.91% $10,000 $15,091 131 56% - +$5,091 -10.0% 4.4d -
28 C 37 75🔥 +49.44% $10,000 $14,944 167 59% - +$4,944 -21.2% 3.0d -
29 RBLX 34 44 +48.64% $10,000 $14,864 220 63% - +$4,864 -34.9% 1.9d -
30 XOM 42 5🧊 +47.35% $10,000 $14,735 152 64% - +$4,735 -13.9% 3.6d -
31 IWM 40 17🧊 +45.69% $10,000 $14,569 140 56% - +$4,569 -11.9% 3.8d -
32 ORCL 30 25 +45.39% $10,000 $14,539 201 57% - +$4,539 -37.5% 2.4d -
33 GILD 36 13🧊 +43.02% $10,000 $14,302 150 60% - +$4,302 -16.0% 3.6d -
34 JPM 35 5🧊 +42.47% $10,000 $14,247 148 60% - +$4,247 -21.7% 3.6d -
35 OXY 33 5🧊 +41.14% $10,000 $14,114 170 61% - +$4,114 -31.5% 3.1d -
36 WFC 37 54 +41.12% $10,000 $14,112 162 62% - +$4,112 -17.9% 3.2d -
37 JNJ 45 10🧊 +41.10% $10,000 $14,110 127 61% - +$4,110 -9.8% 4.5d -
38 DIA 43 37 +40.69% $10,000 $14,069 117 63% - +$4,069 -13.6% 5.1d -
39 AMD 28 77🔥 +40.47% $10,000 $14,047 225 60% - +$4,047 -52.6% 1.8d -
40 XLF 36 34 +39.35% $10,000 $13,935 119 58% - +$3,935 -17.8% 4.8d -
41 IBM 40 9🧊 +38.82% $10,000 $13,882 162 62% - +$3,882 -11.2% 3.4d -
42 PM 35 3🧊 +38.82% $10,000 $13,882 145 60% - +$3,882 -19.7% 3.9d -
43 META 30 9🧊 +37.02% $10,000 $13,702 170 57% - +$3,702 -36.9% 2.8d -
44 TSLA 29 21 +35.30% $10,000 $13,530 238 60% - +$3,530 -37.6% 1.5d -
45 SLV 33 24 +34.49% $10,000 $13,449 176 56% - +$3,449 -18.7% 2.8d -
46 BLK 32 13 +32.07% $10,000 $13,207 151 56% - +$3,207 -17.7% 3.6d -
47 V 35 2🧊 +31.73% $10,000 $13,173 136 54% - +$3,173 -11.9% 4.2d -
48 KO 32 2🧊 +30.54% $10,000 $13,054 124 58% - +$3,054 -18.7% 4.6d -
49 MA 34 2🧊 +29.82% $10,000 $12,982 138 59% - +$2,982 -12.2% 4.1d -
50 XLK 29 31 +26.08% $10,000 $12,608 145 61% - +$2,608 -30.8% 3.7d -
51 GME 27 19 +25.09% $10,000 $12,509 220 60% - +$2,509 -32.4% 1.4d -
52 COST 29 3🧊 +22.84% $10,000 $12,284 134 51% - +$2,284 -17.4% 4.1d -
53 SCHW 28 36 +22.03% $10,000 $12,203 145 61% - +$2,203 -16.1% 3.8d -
54 LLY 24 25 +19.60% $10,000 $11,960 181 56% - +$1,960 -33.4% 2.6d -
55 AMGN 26 19 +17.18% $10,000 $11,718 147 56% - +$1,718 -20.8% 3.6d -
56 MSFT 25 5🧊 +15.39% $10,000 $11,539 143 55% - +$1,539 -19.1% 3.9d -
57 USO 26 6 +15.29% $10,000 $11,529 166 60% - +$1,529 -29.6% 3.3d -
58 COP 25 3🧊 +14.30% $10,000 $11,430 167 57% - +$1,430 -20.4% 3.2d -
59 VRTX 25 33 +14.12% $10,000 $11,412 149 58% - +$1,412 -21.3% 3.5d -
60 AMZN 24 5 +13.90% $10,000 $11,390 171 58% - +$1,390 -27.2% 2.9d -
61 QQQ 25 19 +13.58% $10,000 $11,358 130 58% - +$1,358 -24.0% 4.3d -
62 HOOD 22 47🔥 +10.59% $10,000 $11,059 261 59% - +$1,059 -32.1% 1.3d -
63 PG 22 55🔥 +9.72% $10,000 $10,972 126 54% - +$972 -19.3% 4.7d -
64 PEP 20 7 +6.49% $10,000 $10,649 131 53% - +$649 -16.0% 4.4d -
65 SPXU 19 13 +5.16% $10,000 $10,516 119 59% - +$516 -29.5% 2.3d -
66 VZ 19 2 +5.00% $10,000 $10,500 131 57% - +$500 -15.3% 4.2d -
67 UVXY 17 64🔥 +4.25% $10,000 $10,425 283 58% - +$425 -48.5% 22.7h -
68 CRWD 18 9 +3.26% $10,000 $10,326 224 60% - +$326 -37.8% 1.8d -
69 ABBV 11 6 +0.13% $10,000 $10,013 145 56% - +$13 -25.0% 3.7d -
70 MCD 9 2 -0.96% $10,000 $9,904 121 50% - -$96 -15.2% 4.4d -
71 HD 9 3 -4.49% $10,000 $9,551 142 51% - -$449 -18.6% 3.9d -
72 SLB 10 6 -6.65% $10,000 $9,335 175 56% - -$665 -24.3% 2.9d -
73 BIIB 11 39🔥 -6.95% $10,000 $9,305 164 54% - -$695 -32.7% 3.0d -
74 ISRG 11 5 -8.71% $10,000 $9,129 153 49% - -$871 -39.2% 3.1d -
75 TLT 10 27 -9.25% $10,000 $9,075 111 51% - -$925 -15.8% 5.2d -
76 BMY 10 3 -9.26% $10,000 $9,074 162 56% - -$926 -39.5% 3.0d -
77 DKNG 12 54🔥 -12.09% $10,000 $8,791 222 56% - -$1,209 -46.7% 1.8d -
78 MRK 11 2 -13.53% $10,000 $8,647 153 57% - -$1,353 -29.6% 3.5d -
79 SMCI 12 12 -14.39% $10,000 $8,561 284 57% - -$1,439 -63.9% 22.3h -
80 MDT 7 3 -15.15% $10,000 $8,485 132 49% - -$1,515 -15.1% 4.3d -
81 PYPL 11 22 -17.13% $10,000 $8,287 168 56% - -$1,713 -52.5% 2.7d -
82 TMO 10 13 -17.60% $10,000 $8,240 155 54% - -$1,760 -23.9% 3.6d -
83 DIS 8 2 -18.50% $10,000 $8,150 139 49% - -$1,850 -25.4% 3.7d -
84 PFE 9 3 -21.58% $10,000 $7,842 141 52% - -$2,158 -30.4% 3.8d -
85 ARKK 11 6 -22.86% $10,000 $7,714 188 61% - -$2,286 -23.5% 2.4d -
86 UNH 10 12 -23.85% $10,000 $7,615 160 56% - -$2,385 -41.5% 3.0d -
87 SOFI 10 14 -25.30% $10,000 $7,470 247 56% - -$2,530 -43.4% 1.4d -
88 MARA 11 39🔥 -28.30% $10,000 $7,170 318 57% - -$2,830 -40.2% 16.1h -
89 REGN 11 6 -29.05% $10,000 $7,095 166 55% - -$2,905 -42.3% 3.1d -
90 VXX 10 9 -29.21% $10,000 $7,079 234 56% - -$2,921 -57.1% 1.8d -
91 NIO 9 20 -32.42% $10,000 $6,758 240 56% - -$3,242 -39.7% 1.4d -
92 TQQQ 12 33🔥 -33.08% $10,000 $6,692 240 56% - -$3,308 -41.0% 1.5d -
93 ACN 8 5 -36.15% $10,000 $6,385 155 51% - -$3,615 -41.3% 3.4d -
94 CRM 10 9 -41.23% $10,000 $5,877 172 56% - -$4,123 -46.3% 3.1d -
95 ADBE 8 7 -42.21% $10,000 $5,779 160 50% - -$4,221 -40.9% 3.1d -
96 SQQQ 9 14 -47.08% $10,000 $5,292 245 56% - -$4,708 -53.7% 1.5d -
97 RIOT 11 17 -47.19% $10,000 $5,281 312 60% - -$4,719 -55.6% 17.3h -
98 RIVN 10 50🔥 -50.53% $10,000 $4,947 270 58% - -$5,053 -60.0% 1.1d -
99 AMC 9 50🔥 -51.85% $10,000 $4,815 218 54% - -$5,185 -57.1% 1.4d -
100 CMCSA 6 3 -53.00% $10,000 $4,700 142 47% - -$5,300 -47.7% 3.7d -
101 COIN 9 13 -63.25% $10,000 $3,675 284 55% - -$6,325 -67.1% 23.4h -
102 LCID 8 11 -76.40% $10,000 $2,360 271 55% - -$7,640 -69.8% 23.6h -

👤 Personality

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