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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.

Jan 1, 2026 → Sep 24, 2026 (265d)

📊 Year to Date Performance: Showing Rebel Contraire's performance over the year to date across 102 stock symbols. 🟢 LIVE

$12,876
Avg Value (per symbol)
Started at: $11,920 (+$956)
+8.02%
Year to Date ROI
56.4%
Win Rate
7,066
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+1.5%
1 Month
+6.5%
3 Months
+9.3%
6 Months
+8.0%
YTD
+9.1%
1 Year

Equity Curve (Year to Date)

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 (Year to Date)

📉 Worst 5 Performing Symbols (Year to Date)

📊 All Symbol Results

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

📅 Year to Date: Jan 1, 2026 → Sep 24, 2026 (265 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 YTD Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 MRNA 🔥 PRO 77 62 +206.52% $17,265 $52,922 107 66% - +$35,656 -42.5% 1.3d ✓ -
2 SNOW 50 58 +109.95% $13,192 $27,698 90 64% - +$14,505 -41.0% 2.0d ✓ -
3 INTC 35 86🔥 +87.72% $9,744 $18,292 106 64% - +$8,548 -45.8% 1.7d ✓ -
4 AMD 32 69🔥 +81.84% $9,098 $16,545 99 70% - +$7,446 -52.6% 1.8d ✓ -
5 GME 33 75🔥 +70.09% $8,839 $15,034 70 67% - +$6,195 -32.4% 1.4d ✓ -
6 USO 35 58🔥 +66.00% $9,067 $15,051 82 66% - +$5,984 -29.6% 3.3d ✓ -
7 XLE 70 26🧊 +64.45% $13,384 $22,010 56 73% - +$8,626 -12.9% 4.0d ✓ -
8 PANW 61 49 +54.10% $15,191 $23,410 88 70% - +$8,218 -18.6% 2.6d ✓ -
9 SPXU 28 17 +49.85% $8,569 $12,841 76 62% - +$4,272 -29.5% 2.3d ✓ -
10 NET 40 48 +40.03% $13,061 $18,289 96 64% - +$5,228 -29.4% 1.9d ✓ -
11 COP 33 34 +38.89% $9,569 $13,290 66 67% - +$3,721 -20.4% 3.2d ✓ -
12 AAPL 49 40 +37.74% $13,260 $18,264 52 67% - +$5,004 -20.3% 3.7d ✓ -
13 SOXL 51 91🔥 +35.27% $20,037 $27,104 122 59% - +$7,067 -33.0% 20.2h ✓ -
14 CVX 70 23🧊 +34.13% $16,701 $22,401 57 68% - +$5,700 -12.9% 3.9d ✓ -
15 BMY 25 3🧊 +33.94% $9,183 $12,300 56 61% - +$3,117 -39.5% 3.0d ✓ -
16 PLTR 56 39 +29.12% $19,751 $25,502 90 60% - +$5,751 -26.0% 1.3d ✓ -
17 OXY 31 10🧊 +27.12% $10,797 $13,726 71 65% - +$2,928 -31.5% 3.1d ✓ -
18 JNJ 55 30🧊 +26.59% $12,868 $16,289 55 60% - +$3,422 -9.8% 4.5d ✓ -
19 XOM 50 10🧊 +25.44% $13,626 $17,093 61 62% - +$3,467 -13.9% 3.6d ✓ -
20 GOOGL 63 58 +24.93% $22,288 $27,845 61 62% - +$5,557 -25.1% 3.0d ✓ -
21 PYPL 21 26 +23.23% $8,814 $10,861 67 60% - +$2,047 -52.5% 2.7d ✓ -
22 V 49 2🧊 +23.01% $13,231 $16,275 49 51% - +$3,044 -11.9% 4.2d ✓ -
23 BAC 42 3🧊 +21.74% $13,341 $16,242 56 63% - +$2,900 -19.8% 3.5d ✓ -
24 SCHW 39 11🧊 +19.94% $12,293 $14,744 57 65% - +$2,451 -16.1% 3.8d ✓ -
25 PG 27 38 +19.72% $9,783 $11,712 55 58% - +$1,929 -19.3% 4.7d ✓ -
26 KO 34 6🧊 +18.49% $11,595 $13,739 47 60% - +$2,144 -18.7% 4.6d ✓ -
27 SLB 11 9 +17.79% $8,455 $9,959 70 60% - +$1,504 -24.3% 2.9d ✓ -
28 AMGN 32 12 +16.82% $11,217 $13,103 60 60% - +$1,887 -20.8% 3.6d ✓ -
29 SQQQ 10 39🔥 +16.68% $6,885 $8,033 93 60% - +$1,148 -53.7% 1.5d ✓ -
30 CSCO 70 5🧊 +15.29% $17,236 $19,871 56 57% - +$2,635 -9.7% 4.0d ✓ -
31 AXP 59 5🧊 +15.26% $17,277 $19,913 55 55% - +$2,636 -13.8% 3.2d ✓ -
32 COST 34 6🧊 +13.80% $11,987 $13,642 54 61% - +$1,654 -17.4% 4.1d ✓ -
33 PEP 25 10 +13.53% $10,207 $11,588 53 60% - +$1,381 -16.0% 4.4d ✓ -
34 XLF 41 3🧊 +13.53% $13,443 $15,262 46 54% - +$1,819 -17.8% 4.8d ✓ -
35 VZ 28 10 +13.07% $10,446 $11,812 54 59% - +$1,365 -15.3% 4.2d ✓ -
36 TMO 19 5 +11.16% $9,666 $10,745 66 58% - +$1,079 -23.9% 3.6d ✓ -
37 VOO 59 3🧊 +9.62% $14,897 $16,330 43 56% - +$1,433 -9.6% 4.9d ✓ -
38 BRK-B 53 42 +9.60% $14,622 $16,025 47 60% - +$1,404 -10.0% 4.4d ✓ -
39 GILD 42 26 +9.43% $14,730 $16,120 57 60% - +$1,389 -16.0% 3.6d ✓ -
40 UVXY 10 12 +9.42% $8,381 $9,171 99 60% - +$790 -48.5% 22.7h ✓ -
41 PM 38 14🧊 +9.17% $13,767 $15,030 64 58% - +$1,262 -19.7% 3.9d ✓ -
42 C 34 33 +8.99% $12,897 $14,056 63 59% - +$1,159 -21.2% 3.0d ✓ -
43 DIA 43 3🧊 +8.23% $13,305 $14,400 45 47% - +$1,095 -13.6% 5.1d ✓ -
44 SPY 55 3🧊 +8.07% $14,470 $15,638 43 58% - +$1,168 -9.7% 4.8d ✓ -
45 PFE 10 10 +8.03% $8,067 $8,715 51 57% - +$648 -30.4% 3.8d ✓ -
46 JPM 36 6🧊 +7.57% $13,653 $14,686 55 58% - +$1,034 -21.7% 3.6d ✓ -
47 MRK 22 9 +7.10% $10,209 $10,934 60 58% - +$725 -29.6% 3.5d ✓ -
48 SMCI 11 46🔥 +6.19% $7,068 $7,506 106 56% - +$438 -63.9% 22.3h ✓ -
49 VTI 51 3🧊 +6.01% $14,349 $15,211 43 56% - +$862 -10.5% 4.8d ✓ -
50 BIIB 11 6 +5.97% $9,205 $9,755 62 58% - +$550 -32.7% 3.0d ✓ -
51 WMT 49 48 +5.35% $15,833 $16,680 58 62% - +$847 -14.2% 4.1d ✓ -
52 MU 45 50 +5.18% $21,091 $22,184 109 61% - +$1,093 -32.2% 1.8d ✓ -
53 MA 44 14🧊 +4.86% $14,692 $15,406 53 51% - +$714 -12.2% 4.1d ✓ -
54 META 34 79🔥 +4.48% $15,111 $15,788 65 58% - +$677 -36.9% 2.8d ✓ -
55 GLD 57 2🧊 +4.47% $17,216 $17,986 57 53% - +$770 -11.3% 4.4d ✓ -
56 XLK 21 5 +3.84% $10,427 $10,827 58 59% - +$400 -30.8% 3.7d ✓ -
57 VRTX 27 3🧊 +3.55% $11,544 $11,953 57 54% - +$410 -21.3% 3.5d ✓ -
58 HOOD 29 12 +3.29% $13,035 $13,464 99 57% - +$429 -32.1% 1.3d ✓ -
59 BLK 32 5🧊 +2.98% $12,847 $13,230 58 52% - +$383 -17.7% 3.6d ✓ -
60 VXX 9 14 +2.22% $5,153 $5,267 85 56% - +$114 -57.1% 1.8d ✓ -
61 WFC 36 26 +1.03% $13,997 $14,141 59 54% - +$144 -17.9% 3.2d ✓ -
62 QQQ 17 3 +0.60% $10,157 $10,218 49 49% - +$61 -24.0% 4.3d ✓ -
63 ARM 29 56🔥 +0.43% $12,578 $12,632 104 60% - +$54 -36.8% 1.4d ✓ -
64 IWM 36 3🧊 -0.80% $13,557 $13,448 48 52% - -$108 -11.9% 3.8d ✓ -
65 AMZN 21 5 -0.95% $11,017 $10,913 63 56% - -$105 -27.2% 2.9d ✓ -
66 MSFT 33 12🧊 -2.01% $13,850 $13,572 62 56% - -$278 -19.1% 3.9d ✓ -
67 TSLA 31 28 -3.48% $14,751 $14,237 78 58% - -$513 -37.6% 1.5d ✓ -
68 NFLX 37 13🧊 -3.82% $15,397 $14,809 61 56% - -$588 -19.6% 3.1d ✓ -
69 TLT 10 3 -4.29% $9,184 $8,790 41 46% - -$394 -15.8% 5.2d ✓ -
70 MDT 15 6 -5.28% $10,550 $9,993 56 46% - -$557 -15.1% 4.3d ✓ -
71 DKNG 13 18 -5.93% $9,250 $8,701 90 59% - -$548 -46.7% 1.8d ✓ -
72 RIOT 11 61🔥 -7.67% $5,151 $4,756 115 60% - -$395 -55.6% 17.3h ✓ -
73 NVDA 40 25 -7.80% $20,917 $19,286 67 57% - -$1,632 -35.3% 1.8d ✓ -
74 REGN 11 6 -9.11% $9,057 $8,232 59 56% - -$825 -42.3% 3.1d ✓ -
75 RIVN 10 12 -9.35% $4,728 $4,286 97 59% - -$442 -60.0% 1.1d ✓ -
76 COIN 9 23 -9.85% $4,185 $3,773 104 55% - -$412 -67.1% 23.4h ✓ -
77 LLY 23 5 -10.08% $13,195 $11,865 66 48% - -$1,330 -33.4% 2.6d ✓ -
78 ABBV 25 30 -12.29% $13,256 $11,627 58 55% - -$1,629 -25.0% 3.7d ✓ -
79 SLV 37 28 -12.87% $16,906 $14,730 81 56% - -$2,176 -18.7% 2.8d ✓ -
80 DIS 8 3 -13.95% $9,821 $8,451 52 42% - -$1,370 -25.4% 3.7d ✓ -
81 MCD 9 5 -14.19% $10,775 $9,246 46 39% - -$1,529 -15.2% 4.4d ✓ -
82 MS 36 10🧊 -14.96% $17,119 $14,558 60 50% - -$2,561 -18.0% 3.4d ✓ -
83 CRM 11 9 -15.08% $7,112 $6,039 78 58% - -$1,072 -46.3% 3.1d ✓ -
84 LCID 9 53🔥 -16.60% $3,937 $3,284 106 57% - -$654 -69.8% 23.6h ✓ -
85 UNH 10 9 -18.00% $8,759 $7,182 54 48% - -$1,577 -41.5% 3.0d ✓ -
86 ACN 8 10 -19.24% $7,415 $5,988 71 55% - -$1,427 -41.3% 3.4d ✓ -
87 GS 50 5🧊 -21.19% $21,993 $17,332 61 51% - -$4,660 -13.2% 3.2d ✓ -
88 AMC 9 53🔥 -21.31% $4,795 $3,774 95 55% - -$1,022 -57.1% 1.4d ✓ -
89 ADBE 9 9 -21.37% $7,564 $5,947 78 55% - -$1,616 -40.9% 3.1d ✓ -
90 MARA 12 35🔥 -23.60% $10,549 $8,059 120 56% - -$2,490 -40.2% 16.1h ✓ -
91 CMCSA 7 6 -25.98% $6,463 $4,784 57 46% - -$1,679 -47.7% 3.7d ✓ -
92 ORCL 26 29 -28.14% $16,304 $11,716 91 51% - -$4,588 -37.5% 2.4d ✓ -
93 ISRG 12 63🔥 -28.47% $12,376 $8,852 63 46% - -$3,523 -39.2% 3.1d ✓ -
94 RBLX 37 61🔥 -31.62% $23,118 $15,808 99 58% - -$7,310 -34.9% 1.9d ✓ -
95 TQQQ 12 17 -32.85% $9,756 $6,551 90 50% - -$3,205 -41.0% 1.5d ✓ -
96 HD 9 3 -33.02% $12,193 $8,167 60 37% - -$4,026 -18.6% 3.9d ✓ -
97 ARKK 12 49🔥 -33.40% $11,529 $7,678 69 54% - -$3,851 -23.5% 2.4d ✓ -
98 AVGO 28 6🧊 -33.73% $18,447 $12,225 75 52% - -$6,222 -21.1% 1.9d ✓ -
99 SOFI 11 31 -34.12% $11,841 $7,801 91 52% - -$4,040 -43.4% 1.4d ✓ -
100 NIO 8 6 -44.34% $7,900 $4,397 81 48% - -$3,503 -39.7% 1.4d ✓ -
101 IBM 12 9 -49.24% $13,205 $6,703 75 56% - -$6,502 -11.2% 3.4d ✓ -
102 CRWD — — -74.86% $-16,705 $-4,200 NO ENTRY - - +$12,505 -37.8% 1.8d 1 Jul 6, 2026

👤 Personality

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