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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.

Apr 26, 2026 May 26, 2026 (30d)

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

$12,557
Avg Value (per symbol)
Started at: $12,375 (+$181)
+1.46%
Last Month ROI
58.2%
Win Rate
813
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+1.5%
1 Month
+2.4%
3 Months
+4.3%
6 Months
+3.3%
YTD
+10.4%
1 Year

Equity Curve (Last Month)

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 Month)

📉 Worst 5 Performing Symbols (Last Month)

📊 All Symbol Results

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

📅 Last Month: Apr 26, 2026 May 26, 2026 (30 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 1M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 SNOW 38 81🔥 +24.49% $14,770 $18,387 9 78% - +$3,617 -41.0% 2.0d -
2 AMD 26 73🔥 +21.23% $10,943 $13,267 14 79% - +$2,323 -52.6% 1.8d -
3 INTC 36 78🔥 +19.63% $15,004 $17,950 12 83% - +$2,945 -45.8% 1.7d -
4 CRWD 23 80🔥 +17.28% $9,412 $11,039 9 89% - +$1,626 -37.8% 1.8d -
5 TQQQ 12 79🔥 +17.09% $5,584 $6,538 11 82% - +$954 -41.0% 1.5d -
6 NET 40 84🔥 +16.06% $14,751 $17,120 12 83% - +$2,369 -29.4% 1.9d -
7 GOOGL 59 71 +15.37% $22,243 $25,662 7 86% - +$3,419 -25.1% 3.0d -
8 AMC 9 46🔥 +13.83% $4,056 $4,617 12 67% - +$561 -57.1% 1.4d -
9 TSLA 30 60🔥 +12.62% $12,151 $13,684 11 73% - +$1,533 -37.6% 1.5d -
10 SOXL 43 24 +11.87% $20,192 $22,589 14 64% - +$2,397 -33.0% 20.2h -
11 QQQ 24 49🔥 +10.80% $10,255 $11,362 6 100% - +$1,108 -24.0% 4.3d -
12 CSCO 🔥 PRO 72 63 +10.45% $18,512 $20,447 8 75% - +$1,935 -9.7% 4.0d -
13 SMCI 12 50🔥 +10.39% $8,300 $9,162 12 58% - +$862 -63.9% 22.3h -
14 MU 41 49 +9.70% $17,599 $19,306 13 77% - +$1,707 -32.2% 1.8d -
15 SLB 21 50🔥 +9.06% $10,106 $11,021 7 86% - +$916 -24.3% 2.9d -
16 BIIB 10 52🔥 +8.30% $8,292 $8,980 6 83% - +$688 -32.7% 3.0d -
17 AAPL 39 52 +8.00% $13,747 $14,847 7 71% - +$1,100 -20.3% 3.7d -
18 C 31 34 +7.72% $12,246 $13,192 7 71% - +$945 -21.2% 3.0d -
19 PM 38 62🔥 +7.53% $13,313 $14,315 8 75% - +$1,002 -19.7% 3.9d -
20 ACN 8 57🔥 +7.20% $6,504 $6,972 8 75% - +$468 -41.3% 3.4d -
21 HOOD 11 48🔥 +7.16% $9,251 $9,914 10 70% - +$662 -32.1% 1.3d -
22 ARM 39 36 +6.97% $17,404 $18,617 14 71% - +$1,213 -36.8% 1.4d -
23 VOO 56 35🧊 +6.62% $15,024 $16,018 5 100% - +$995 -9.6% 4.9d -
24 IWM 40 39 +6.56% $13,698 $14,597 6 83% - +$899 -11.9% 3.8d -
25 XLK 27 43 +6.55% $11,508 $12,261 7 71% - +$754 -30.8% 3.7d -
26 UVXY 10 43🔥 +6.41% $8,900 $9,471 10 70% - +$571 -48.5% 22.7h -
27 SPY 54 35 +6.26% $14,621 $15,536 5 100% - +$915 -9.7% 4.8d -
28 NIO 9 32🔥 +6.11% $6,479 $6,875 11 73% - +$396 -39.7% 1.4d -
29 VTI 52 43 +6.07% $14,312 $15,181 5 100% - +$869 -10.5% 4.8d -
30 LLY 23 29 +6.01% $11,182 $11,854 8 63% - +$672 -33.4% 2.6d -
31 KO 34 45 +5.73% $12,646 $13,370 6 67% - +$725 -18.7% 4.6d -
32 BRK-B 46 41 +5.44% $14,014 $14,776 6 83% - +$762 -10.0% 4.4d -
33 AXP 56 30🧊 +5.20% $18,371 $19,326 6 67% - +$955 -13.8% 3.2d -
34 PLTR 46 43 +5.18% $19,339 $20,341 10 70% - +$1,002 -26.0% 1.3d -
35 MS 42 22 +5.10% $15,861 $16,670 7 57% - +$809 -18.0% 3.4d -
36 PANW 45 28 +4.82% $16,540 $17,338 10 70% - +$797 -18.6% 2.6d -
37 AMGN 25 33 +4.28% $11,000 $11,471 6 67% - +$471 -20.8% 3.6d -
38 VZ 21 25 +4.09% $10,403 $10,829 5 80% - +$425 -15.3% 4.2d -
39 OXY 38 34 +3.96% $15,275 $15,880 8 75% - +$605 -31.5% 3.1d -
40 BLK 33 31 +3.76% $12,940 $13,427 6 50% - +$487 -17.7% 3.6d -
41 BAC 39 24 +3.24% $14,673 $15,148 7 57% - +$475 -19.8% 3.5d -
42 SCHW 25 28 +3.21% $11,252 $11,613 6 67% - +$361 -16.1% 3.8d -
43 GILD 37 24 +2.86% $14,114 $14,518 6 67% - +$404 -16.0% 3.6d -
44 VRTX 22 13 +2.80% $10,778 $11,080 7 57% - +$302 -21.3% 3.5d -
45 AMZN 30 23 +2.69% $12,661 $13,001 5 60% - +$341 -27.2% 2.9d -
46 DIA 41 24 +2.68% $13,335 $13,693 6 50% - +$357 -13.6% 5.1d -
47 BMY 11 19 +1.84% $9,548 $9,724 7 57% - +$176 -39.5% 3.0d -
48 JNJ 47 12🧊 +1.72% $14,160 $14,404 5 40% - +$244 -9.8% 4.5d -
49 ARKK 11 19 +1.48% $7,979 $8,097 6 67% - +$118 -23.5% 2.4d -
50 GS 60 6🧊 +1.38% $20,224 $20,503 7 57% - +$279 -13.2% 3.2d -
51 V 35 16 +1.20% $12,878 $13,033 6 33% - +$155 -11.9% 4.2d -
52 ABBV 19 19 +1.16% $10,353 $10,473 8 63% - +$120 -25.0% 3.7d -
53 TLT 10 1 +0.65% $8,934 $8,992 5 40% - +$58 -15.8% 5.2d -
54 MRK 12 6 +0.55% $9,133 $9,183 5 40% - +$50 -29.6% 3.5d -
55 XOM 49 14🧊 +0.53% $16,460 $16,547 6 67% - +$87 -13.9% 3.6d -
56 XLE 63 26🧊 -0.13% $19,250 $19,225 6 67% - -$25 -12.9% 4.0d -
57 PEP 20 7 -0.48% $10,692 $10,640 7 43% - -$51 -16.0% 4.4d -
58 MSFT 30 10🧊 -0.58% $12,789 $12,715 7 57% - -$74 -19.1% 3.9d -
59 ADBE 8 22 -0.63% $6,408 $6,368 7 57% - -$40 -40.9% 3.1d -
60 MARA 11 16 -0.73% $7,000 $6,948 13 62% - -$51 -40.2% 16.1h -
61 JPM 36 5🧊 -0.75% $14,478 $14,370 7 43% - -$109 -21.7% 3.6d -
62 CRM 10 12 -0.93% $6,500 $6,439 9 56% - -$60 -46.3% 3.1d -
63 NVDA 45 10🧊 -1.06% $22,210 $21,975 7 57% - -$235 -35.3% 1.8d -
64 CVX 70 23🧊 -1.28% $21,173 $20,902 6 67% - -$271 -12.9% 3.9d -
65 UNH 10 7 -1.44% $7,596 $7,487 6 50% - -$109 -41.5% 3.0d -
66 GLD 65 2🧊 -1.45% $19,513 $19,230 6 33% - -$283 -11.3% 4.4d -
67 COST 34 20 -1.45% $13,179 $12,988 8 50% - -$191 -17.4% 4.1d -
68 PYPL 10 2 -1.91% $8,202 $8,045 6 33% - -$157 -52.5% 2.7d -
69 COP 29 19 -1.98% $12,080 $11,841 8 63% - -$239 -20.4% 3.2d -
70 SPXU 19 12 -2.11% $10,738 $10,512 9 56% - -$227 -29.5% 2.3d -
71 SLV 31 9🧊 -2.49% $13,494 $13,158 9 56% - -$336 -18.7% 2.8d -
72 WFC 34 2🧊 -2.51% $13,548 $13,208 5 40% - -$340 -17.9% 3.2d -
73 MRNA 43 16🧊 -2.75% $22,146 $21,537 12 58% - -$609 -42.5% 1.3d -
74 USO 32 19 -2.90% $13,400 $13,011 11 55% - -$389 -29.6% 3.3d -
75 XLF 34 1🧊 -2.95% $13,918 $13,508 5 20% - -$411 -17.8% 4.8d -
76 COIN 9 14 -3.43% $3,735 $3,607 12 50% - -$128 -67.1% 23.4h -
77 PFE 9 1 -3.50% $8,544 $8,245 5 20% - -$299 -30.4% 3.8d -
78 PG 17 2 -3.80% $10,733 $10,325 5 40% - -$408 -19.3% 4.7d -
79 AVGO 40 5🧊 -3.90% $17,701 $17,011 8 50% - -$690 -21.1% 1.9d -
80 IBM 50 10🧊 -4.14% $16,121 $15,453 8 50% - -$667 -11.2% 3.4d -
81 ORCL 30 12 -4.22% $14,947 $14,317 9 56% - -$631 -37.5% 2.4d -
82 GME 25 14 -4.51% $12,403 $11,844 11 55% - -$559 -32.4% 1.4d -
83 WMT 52 3🧊 -5.31% $18,275 $17,305 6 33% - -$970 -14.2% 4.1d -
84 LCID 8 15 -5.46% $3,146 $2,975 10 60% - -$172 -69.8% 23.6h -
85 RIOT 11 15 -5.63% $5,732 $5,410 13 54% - -$323 -55.6% 17.3h -
86 CMCSA 6 1 -5.66% $5,465 $5,156 5 40% - -$309 -47.7% 3.7d -
87 DKNG 12 14 -6.41% $8,298 $7,766 11 55% - -$532 -46.7% 1.8d -
88 MA 36 6🧊 -6.42% $14,133 $13,226 7 43% - -$907 -12.2% 4.1d -
89 MDT 7 3 -7.68% $9,478 $8,750 7 29% - -$728 -15.1% 4.3d -
90 NFLX 44 2🧊 -7.83% $18,300 $16,867 6 17% - -$1,433 -19.6% 3.1d -
91 TMO 10 5 -8.09% $9,162 $8,420 7 29% - -$741 -23.9% 3.6d -
92 VXX 10 9 -8.54% $8,368 $7,653 9 44% - -$715 -57.1% 1.8d -
93 DIS 8 2 -8.70% $9,008 $8,225 6 17% - -$784 -25.4% 3.7d -
94 MCD 16 1 -9.22% $11,315 $10,271 5 0% - -$1,043 -15.2% 4.4d -
95 ISRG 11 1 -10.06% $10,700 $9,623 5 0% - -$1,076 -39.2% 3.1d -
96 META 32 3🧊 -10.32% $16,419 $14,724 7 43% - -$1,694 -36.9% 2.8d -
97 SOFI 10 14 -11.68% $8,829 $7,798 11 55% - -$1,031 -43.4% 1.4d -
98 RIVN 10 7 -12.26% $5,292 $4,643 10 40% - -$649 -60.0% 1.1d -
99 SQQQ 9 9 -12.30% $6,340 $5,560 11 36% - -$780 -53.7% 1.5d -
100 REGN 11 10 -12.82% $8,315 $7,249 8 63% - -$1,066 -42.3% 3.1d -
101 HD 9 6 -13.40% $11,319 $9,803 9 22% - -$1,517 -18.6% 3.9d -
102 RBLX 32 16 -23.72% $18,669 $14,241 12 58% - -$4,428 -34.9% 1.9d -

👤 Personality

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