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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.

Aug 24, 2026 → Sep 24, 2026 (31d)

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

$12,922
Avg Value (per symbol)
Started at: $12,734 (+$188)
+1.48%
Last Month ROI
53.3%
Win Rate
883
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 (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: Aug 24, 2026 → Sep 24, 2026 (31 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 SOXL 51 91🔥 +41.35% $19,175 $27,104 15 87% - +$7,929 -33.0% 20.2h ✓ -
2 META 34 79🔥 +39.66% $11,305 $15,788 10 100% - +$4,483 -36.9% 2.8d ✓ -
3 INTC 35 86🔥 +25.70% $14,552 $18,292 14 79% - +$3,740 -45.8% 1.7d ✓ -
4 AMD 32 69🔥 +21.56% $13,610 $16,545 11 82% - +$2,934 -52.6% 1.8d ✓ -
5 SNOW 50 58 +20.16% $23,051 $27,698 9 56% - +$4,647 -41.0% 2.0d ✓ -
6 GME 33 75🔥 +19.61% $12,569 $15,034 10 80% - +$2,465 -32.4% 1.4d ✓ -
7 USO 35 58🔥 +18.44% $12,707 $15,051 11 73% - +$2,343 -29.6% 3.3d ✓ -
8 MU 45 50 +13.56% $19,535 $22,184 11 91% - +$2,649 -32.2% 1.8d ✓ -
9 AMC 9 53🔥 +12.47% $3,355 $3,774 13 77% - +$418 -57.1% 1.4d ✓ -
10 SMCI 11 46🔥 +12.02% $6,700 $7,506 14 64% - +$805 -63.9% 22.3h ✓ -
11 LCID 9 53🔥 +11.93% $2,934 $3,284 13 69% - +$350 -69.8% 23.6h ✓ -
12 NET 40 48 +11.82% $16,356 $18,289 11 73% - +$1,933 -29.4% 1.9d ✓ -
13 GOOGL 63 58 +11.18% $25,045 $27,845 7 86% - +$2,800 -25.1% 3.0d ✓ -
14 MRNA 🔥 PRO 77 62 +11.14% $47,617 $52,922 15 73% - +$5,305 -42.5% 1.3d ✓ -
15 RBLX 37 61🔥 +10.30% $14,332 $15,808 11 64% - +$1,476 -34.9% 1.9d ✓ -
16 PANW 61 49 +9.75% $21,330 $23,410 12 67% - +$2,080 -18.6% 2.6d ✓ -
17 ARM 29 56🔥 +9.17% $11,571 $12,632 12 67% - +$1,061 -36.8% 1.4d ✓ -
18 ISRG 12 63🔥 +9.14% $8,111 $8,852 10 80% - +$741 -39.2% 3.1d ✓ -
19 RIOT 11 61🔥 +9.05% $4,361 $4,756 15 73% - +$395 -55.6% 17.3h ✓ -
20 SQQQ 10 39🔥 +9.03% $7,368 $8,033 10 80% - +$665 -53.7% 1.5d ✓ -
21 WMT 49 48 +7.66% $15,493 $16,680 8 75% - +$1,187 -14.2% 4.1d ✓ -
22 ARKK 12 49🔥 +7.19% $7,163 $7,678 8 75% - +$515 -23.5% 2.4d ✓ -
23 PLTR 56 39 +6.78% $23,883 $25,502 10 60% - +$1,619 -26.0% 1.3d ✓ -
24 COP 33 34 +6.63% $12,464 $13,290 8 63% - +$826 -20.4% 3.2d ✓ -
25 AAPL 49 40 +6.09% $17,216 $18,264 6 67% - +$1,048 -20.3% 3.7d ✓ -
26 JNJ 55 30🧊 +5.44% $15,449 $16,289 9 67% - +$840 -9.8% 4.5d ✓ -
27 PG 27 38 +5.38% $11,114 $11,712 7 71% - +$598 -19.3% 4.7d ✓ -
28 CVX 70 23🧊 +5.13% $21,308 $22,401 8 63% - +$1,093 -12.9% 3.9d ✓ -
29 C 34 33 +4.59% $13,439 $14,056 6 67% - +$617 -21.2% 3.0d ✓ -
30 BRK-B 53 42 +4.48% $15,338 $16,025 7 86% - +$687 -10.0% 4.4d ✓ -
31 WFC 36 26 +4.46% $13,537 $14,141 9 44% - +$604 -17.9% 3.2d ✓ -
32 SOFI 11 31 +4.34% $7,477 $7,801 11 55% - +$324 -43.4% 1.4d ✓ -
33 SPXU 28 17 +4.16% $12,328 $12,841 8 63% - +$513 -29.5% 2.3d ✓ -
34 XLE 70 26🧊 +3.76% $21,213 $22,010 7 57% - +$798 -12.9% 4.0d ✓ -
35 TSLA 31 28 +3.65% $13,736 $14,237 8 63% - +$501 -37.6% 1.5d ✓ -
36 SLV 37 28 +3.39% $14,247 $14,730 8 63% - +$483 -18.7% 2.8d ✓ -
37 NVDA 40 25 +3.04% $18,717 $19,286 9 56% - +$569 -35.3% 1.8d ✓ -
38 PYPL 21 26 +2.69% $10,577 $10,861 8 63% - +$285 -52.5% 2.7d ✓ -
39 ABBV 25 30 +2.69% $11,323 $11,627 8 75% - +$305 -25.0% 3.7d ✓ -
40 HOOD 29 12 +2.02% $13,197 $13,464 12 58% - +$267 -32.1% 1.3d ✓ -
41 MA 44 14🧊 +1.99% $15,105 $15,406 7 43% - +$301 -12.2% 4.1d ✓ -
42 GILD 42 26 +1.90% $15,819 $16,120 9 67% - +$301 -16.0% 3.6d ✓ -
43 PM 38 14🧊 +1.55% $14,800 $15,030 8 50% - +$229 -19.7% 3.9d ✓ -
44 TMO 19 5 +1.26% $10,612 $10,745 8 50% - +$134 -23.9% 3.6d ✓ -
45 VXX 9 14 +0.84% $5,223 $5,267 9 44% - +$44 -57.1% 1.8d ✓ -
46 MARA 12 35🔥 +0.70% $8,003 $8,059 14 57% - +$56 -40.2% 16.1h ✓ -
47 OXY 31 10🧊 +0.59% $13,645 $13,726 9 56% - +$81 -31.5% 3.1d ✓ -
48 UNH 10 9 +0.52% $7,145 $7,182 7 57% - +$37 -41.5% 3.0d ✓ -
49 MSFT 33 12🧊 +0.41% $13,516 $13,572 8 63% - +$55 -19.1% 3.9d ✓ -
50 JPM 36 6🧊 -0.01% $14,688 $14,686 6 50% - -$1 -21.7% 3.6d ✓ -
51 VZ 28 10 -0.02% $11,814 $11,812 8 63% - -$2 -15.3% 4.2d ✓ -
52 VOO 59 3🧊 -0.08% $16,343 $16,330 7 29% - -$13 -9.6% 4.9d ✓ -
53 SCHW 39 11🧊 -0.15% $14,766 $14,744 7 71% - -$22 -16.1% 3.8d ✓ -
54 SLB 11 9 -0.36% $9,995 $9,959 9 44% - -$36 -24.3% 2.9d ✓ -
55 XLK 21 5 -0.41% $10,872 $10,827 7 43% - -$45 -30.8% 3.7d ✓ -
56 SPY 55 3🧊 -0.54% $15,722 $15,638 7 29% - -$85 -9.7% 4.8d ✓ -
57 KO 34 6🧊 -0.70% $13,836 $13,739 6 50% - -$97 -18.7% 4.6d ✓ -
58 NFLX 37 13🧊 -0.80% $14,928 $14,809 8 63% - -$119 -19.6% 3.1d ✓ -
59 PFE 10 10 -0.85% $8,789 $8,715 7 57% - -$75 -30.4% 3.8d ✓ -
60 TLT 10 3 -1.00% $8,878 $8,790 7 43% - -$89 -15.8% 5.2d ✓ -
61 V 49 2🧊 -1.11% $16,458 $16,275 5 20% - -$183 -11.9% 4.2d ✓ -
62 VTI 51 3🧊 -1.13% $15,385 $15,211 7 29% - -$174 -10.5% 4.8d ✓ -
63 QQQ 17 3 -1.34% $10,357 $10,218 7 14% - -$139 -24.0% 4.3d ✓ -
64 COST 34 6🧊 -1.37% $13,831 $13,642 7 57% - -$189 -17.4% 4.1d ✓ -
65 UVXY 10 12 -1.39% $9,300 $9,171 10 50% - -$129 -48.5% 22.7h ✓ -
66 COIN 9 23 -1.40% $3,827 $3,773 13 46% - -$54 -67.1% 23.4h ✓ -
67 XOM 50 10🧊 -1.60% $17,371 $17,093 8 50% - -$278 -13.9% 3.6d ✓ -
68 LLY 23 5 -1.64% $12,063 $11,865 8 50% - -$198 -33.4% 2.6d ✓ -
69 AMZN 21 5 -1.70% $11,101 $10,913 8 38% - -$189 -27.2% 2.9d ✓ -
70 DIA 43 3🧊 -1.77% $14,660 $14,400 7 29% - -$259 -13.6% 5.1d ✓ -
71 XLF 41 3🧊 -1.84% $15,548 $15,262 7 43% - -$286 -17.8% 4.8d ✓ -
72 DIS 8 3 -2.02% $8,626 $8,451 7 43% - -$174 -25.4% 3.7d ✓ -
73 BIIB 11 6 -2.44% $9,999 $9,755 7 43% - -$244 -32.7% 3.0d ✓ -
74 DKNG 13 18 -2.60% $8,933 $8,701 11 55% - -$232 -46.7% 1.8d ✓ -
75 TQQQ 12 17 -2.72% $6,734 $6,551 10 40% - -$183 -41.0% 1.5d ✓ -
76 PEP 25 10 -2.73% $11,913 $11,588 8 63% - -$325 -16.0% 4.4d ✓ -
77 MS 36 10🧊 -2.78% $14,975 $14,558 7 57% - -$416 -18.0% 3.4d ✓ -
78 ORCL 26 29 -3.01% $12,080 $11,716 11 55% - -$364 -37.5% 2.4d ✓ -
79 MDT 15 6 -3.10% $10,312 $9,993 7 43% - -$320 -15.1% 4.3d ✓ -
80 RIVN 10 12 -3.61% $4,447 $4,286 10 50% - -$161 -60.0% 1.1d ✓ -
81 REGN 11 6 -3.67% $8,546 $8,232 7 43% - -$314 -42.3% 3.1d ✓ -
82 BMY 25 3🧊 -3.73% $12,776 $12,300 6 33% - -$477 -39.5% 3.0d ✓ -
83 MRK 22 9 -4.34% $11,430 $10,934 8 50% - -$496 -29.6% 3.5d ✓ -
84 VRTX 27 3🧊 -4.65% $12,536 $11,953 6 33% - -$583 -21.3% 3.5d ✓ -
85 CSCO 70 5🧊 -5.50% $21,027 $19,871 8 25% - -$1,157 -9.7% 4.0d ✓ -
86 GS 50 5🧊 -5.63% $18,366 $17,332 7 43% - -$1,034 -13.2% 3.2d ✓ -
87 IBM 12 9 -5.68% $7,106 $6,703 10 40% - -$404 -11.2% 3.4d ✓ -
88 AMGN 32 12 -6.09% $13,953 $13,103 10 60% - -$850 -20.8% 3.6d ✓ -
89 GLD 57 2🧊 -6.25% $19,185 $17,986 5 20% - -$1,199 -11.3% 4.4d ✓ -
90 CRM 11 9 -6.41% $6,453 $6,039 9 56% - -$414 -46.3% 3.1d ✓ -
91 ACN 8 10 -6.88% $6,431 $5,988 8 50% - -$442 -41.3% 3.4d ✓ -
92 AXP 59 5🧊 -6.89% $21,387 $19,913 8 38% - -$1,474 -13.8% 3.2d ✓ -
93 IWM 36 3🧊 -7.33% $14,512 $13,448 7 0% - -$1,064 -11.9% 3.8d ✓ -
94 BAC 42 3🧊 -8.29% $17,710 $16,242 6 17% - -$1,468 -19.8% 3.5d ✓ -
95 MCD 9 5 -9.07% $10,169 $9,246 8 38% - -$922 -15.2% 4.4d ✓ -
96 AVGO 28 6🧊 -9.20% $13,464 $12,225 7 43% - -$1,239 -21.1% 1.9d ✓ -
97 BLK 32 5🧊 -9.66% $14,645 $13,230 7 29% - -$1,415 -17.7% 3.6d ✓ -
98 NIO 8 6 -11.35% $4,960 $4,397 9 33% - -$563 -39.7% 1.4d ✓ -
99 CMCSA 7 6 -11.99% $5,436 $4,784 8 25% - -$652 -47.7% 3.7d ✓ -
100 ADBE 9 9 -14.51% $6,957 $5,947 10 30% - -$1,009 -40.9% 3.1d ✓ -
101 HD 9 3 -14.60% $9,563 $8,167 7 29% - -$1,396 -18.6% 3.9d ✓ -
102 CRWD — — -71.88% $-14,934 $-4,200 NO ENTRY - - +$10,735 -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.