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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.

Mar 3, 2026 Apr 3, 2026 (30d)

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

$11,949
Avg Value (per symbol)
Started at: $12,221 ($-272)
-2.23%
Last Month ROI
48.9%
Win Rate
922
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-2.2%
1 Month
-2.2%
3 Months
-1.5%
6 Months
-2.0%
YTD
+5.0%
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: Mar 3, 2026 Apr 3, 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 VXX 9 100🔥 +30.62% $5,675 $7,413 17 76% - +$1,738 -57.1% 1.8d -
2 OXY 37 87🔥 +17.95% $13,151 $15,512 12 83% - +$2,361 -31.5% 3.1d -
3 USO 30 60🔥 +17.56% $10,782 $12,676 14 79% - +$1,893 -29.6% 3.3d -
4 RIVN 10 68🔥 +16.57% $4,186 $4,880 13 69% - +$694 -60.0% 1.1d -
5 SPXU 22 84🔥 +13.51% $9,607 $10,905 13 77% - +$1,298 -29.5% 2.3d -
6 INTC 29 48 +10.95% $12,386 $13,742 12 58% - +$1,356 -45.8% 1.7d -
7 LCID 9 48🔥 +10.42% $3,000 $3,313 12 75% - +$313 -69.8% 23.6h -
8 SQQQ 10 55🔥 +9.98% $6,545 $7,198 15 73% - +$653 -53.7% 1.5d -
9 XLE 62 60 +9.97% $17,436 $19,174 8 88% - +$1,738 -12.9% 4.0d -
10 CVX 🔥 PRO 71 59 +9.93% $19,081 $20,976 7 86% - +$1,895 -12.9% 3.9d -
11 NET 32 38 +8.50% $12,668 $13,745 13 69% - +$1,077 -29.4% 1.9d -
12 PANW 41 49 +8.14% $14,263 $15,424 11 82% - +$1,161 -18.6% 2.6d -
13 COIN 9 42🔥 +6.89% $3,598 $3,846 14 64% - +$248 -67.1% 23.4h -
14 ARM 32 38 +6.89% $13,300 $14,216 13 62% - +$916 -36.8% 1.4d -
15 COP 24 44 +6.67% $10,431 $11,127 9 78% - +$696 -20.4% 3.2d -
16 NFLX 46 39 +6.12% $16,627 $17,645 8 63% - +$1,018 -19.6% 3.1d -
17 SNOW 33 39 +5.65% $14,316 $15,125 12 67% - +$809 -41.0% 2.0d -
18 SLB 10 38🔥 +5.33% $8,572 $9,029 11 64% - +$457 -24.3% 2.9d -
19 CRM 10 24 +4.26% $6,173 $6,436 9 67% - +$263 -46.3% 3.1d -
20 PFE 10 35🔥 +3.60% $8,481 $8,787 5 80% - +$305 -30.4% 3.8d -
21 AMD 10 33🔥 +3.16% $8,622 $8,895 12 67% - +$272 -52.6% 1.8d -
22 NIO 9 22 +3.15% $6,313 $6,512 13 62% - +$199 -39.7% 1.4d -
23 JNJ 47 21🧊 +1.94% $13,943 $14,213 6 67% - +$270 -9.8% 4.5d -
24 SMCI 12 16 +1.75% $7,442 $7,572 15 60% - +$130 -63.9% 22.3h -
25 VZ 26 15 +1.55% $11,185 $11,358 6 50% - +$173 -15.3% 4.2d -
26 WMT 53 17🧊 +0.99% $17,214 $17,385 6 67% - +$170 -14.2% 4.1d -
27 MRNA 43 22🧊 +0.92% $21,155 $21,349 13 54% - +$195 -42.5% 1.3d -
28 LLY 28 14 +0.84% $12,665 $12,772 8 50% - +$106 -33.4% 2.6d -
29 MRK 12 11 +0.80% $9,548 $9,624 7 43% - +$76 -29.6% 3.5d -
30 ORCL 31 9🧊 +0.77% $14,472 $14,584 10 50% - +$111 -37.5% 2.4d -
31 TMO 11 10 +0.75% $9,597 $9,669 8 63% - +$72 -23.9% 3.6d -
32 BAC 33 17 +0.59% $13,175 $13,253 8 63% - +$78 -19.8% 3.5d -
33 ISRG 25 12 +0.41% $11,416 $11,463 7 57% - +$47 -39.2% 3.1d -
34 NVDA 41 10🧊 +0.05% $19,660 $19,670 8 50% - +$10 -35.3% 1.8d -
35 XLK 11 11 +0.00% $9,898 $9,898 6 67% - - -30.8% 3.7d -
36 AXP 51 5🧊 -0.04% $17,140 $17,133 7 43% - -$7 -13.8% 3.2d -
37 BRK-B 43 7🧊 -0.62% $14,071 $13,984 5 60% - -$87 -10.0% 4.4d -
38 XLF 34 2🧊 -0.83% $13,143 $13,034 6 50% - -$109 -17.8% 4.8d -
39 JPM 32 14 -0.98% $13,385 $13,254 7 71% - -$131 -21.7% 3.6d -
40 BLK 30 12 -1.09% $12,664 $12,526 9 56% - -$138 -17.7% 3.6d -
41 AMZN 23 12 -1.31% $11,242 $11,094 10 60% - -$147 -27.2% 2.9d -
42 PEP 19 11 -1.67% $10,755 $10,575 6 67% - -$180 -16.0% 4.4d -
43 SCHW 29 9 -1.74% $12,409 $12,193 9 44% - -$216 -16.1% 3.8d -
44 WFC 35 10🧊 -1.75% $13,670 $13,430 7 57% - -$239 -17.9% 3.2d -
45 XOM 47 9🧊 -1.84% $15,950 $15,656 8 50% - -$293 -13.9% 3.6d -
46 VRTX 23 5 -1.97% $11,255 $11,033 7 43% - -$222 -21.3% 3.5d -
47 AAPL 32 7🧊 -2.30% $13,035 $12,736 5 60% - -$300 -20.3% 3.7d -
48 MS 34 12🧊 -2.43% $14,337 $13,989 10 50% - -$348 -18.0% 3.4d -
49 COST 31 2🧊 -2.59% $12,934 $12,599 6 50% - -$335 -17.4% 4.1d -
50 C 26 12 -2.63% $11,938 $11,624 10 50% - -$314 -21.2% 3.0d -
51 KO 28 7🧊 -2.68% $12,597 $12,259 5 60% - -$338 -18.7% 4.6d -
52 GME 24 9 -2.73% $11,803 $11,480 8 50% - -$322 -32.4% 1.4d -
53 SOXL 41 17🧊 -3.00% $19,678 $19,088 17 59% - -$590 -33.0% 20.2h -
54 META 33 15 -3.06% $15,073 $14,612 10 60% - -$461 -36.9% 2.8d -
55 TLT 10 1 -3.20% $9,190 $8,895 4 25% - -$294 -15.8% 5.2d -
56 BMY 10 5 -3.67% $9,883 $9,520 7 43% - -$363 -39.5% 3.0d -
57 IWM 32 5🧊 -3.77% $13,129 $12,634 7 43% - -$495 -11.9% 3.8d -
58 IBM 47 5🧊 -4.03% $15,856 $15,217 8 50% - -$639 -11.2% 3.4d -
59 CSCO 61 2🧊 -4.27% $18,442 $17,654 6 33% - -$787 -9.7% 4.0d -
60 PG 12 3 -4.60% $10,530 $10,045 6 33% - -$484 -19.3% 4.7d -
61 UVXY 10 17 -4.68% $8,827 $8,414 18 61% - -$413 -48.5% 22.7h -
62 RIOT 11 16 -4.92% $5,251 $4,993 15 53% - -$258 -55.6% 17.3h -
63 DIS 9 3 -4.94% $9,485 $9,016 6 33% - -$469 -25.4% 3.7d -
64 PYPL 10 5 -5.05% $7,797 $7,403 8 50% - -$394 -52.5% 2.7d -
65 GLD 65 6🧊 -5.09% $19,899 $18,886 9 33% - -$1,013 -11.3% 4.4d -
66 CRWD 13 12 -5.14% $9,618 $9,124 10 50% - -$494 -37.8% 1.8d -
67 MDT 13 3 -5.17% $10,801 $10,243 6 17% - -$558 -15.1% 4.3d -
68 REGN 11 9 -5.38% $8,818 $8,344 8 50% - -$474 -42.3% 3.1d -
69 ACN 8 6 -5.41% $6,917 $6,543 7 57% - -$374 -41.3% 3.4d -
70 GILD 40 5🧊 -5.64% $15,913 $15,016 7 43% - -$898 -16.0% 3.6d -
71 UNH 10 3 -5.81% $6,671 $6,284 7 29% - -$388 -41.5% 3.0d -
72 MA 37 3🧊 -5.81% $14,491 $13,649 6 33% - -$842 -12.2% 4.1d -
73 DIA 35 2🧊 -5.82% $13,268 $12,496 5 20% - -$772 -13.6% 5.1d -
74 MCD 22 2 -5.82% $11,787 $11,101 5 0% - -$686 -15.2% 4.4d -
75 V 30 2🧊 -5.94% $12,756 $11,998 6 17% - -$758 -11.9% 4.2d -
76 SPY 45 2🧊 -6.17% $14,414 $13,525 5 20% - -$889 -9.7% 4.8d -
77 BIIB 9 5 -6.17% $8,728 $8,189 8 38% - -$538 -32.7% 3.0d -
78 PM 30 5🧊 -6.38% $13,607 $12,739 8 38% - -$868 -19.7% 3.9d -
79 VOO 47 2🧊 -6.50% $14,836 $13,872 5 20% - -$964 -9.6% 4.9d -
80 VTI 42 2🧊 -6.56% $14,282 $13,345 5 20% - -$937 -10.5% 4.8d -
81 HD 21 5 -6.78% $11,796 $10,996 8 25% - -$800 -18.6% 3.9d -
82 TSLA 22 12 -7.13% $12,019 $11,162 10 50% - -$857 -37.6% 1.5d -
83 GS 58 9🧊 -7.72% $20,840 $19,231 10 40% - -$1,609 -13.2% 3.2d -
84 MSFT 24 3 -8.08% $12,177 $11,193 7 29% - -$984 -19.1% 3.9d -
85 PLTR 42 11🧊 -8.63% $19,629 $17,935 12 42% - -$1,694 -26.0% 1.3d -
86 AMC 9 5 -8.70% $5,022 $4,585 7 29% - -$437 -57.1% 1.4d -
87 QQQ 12 2 -8.73% $10,187 $9,298 6 17% - -$889 -24.0% 4.3d -
88 CMCSA 7 3 -8.75% $6,273 $5,724 7 29% - -$549 -47.7% 3.7d -
89 AVGO 38 9🧊 -9.03% $17,743 $16,141 9 44% - -$1,602 -21.1% 1.9d -
90 AMGN 23 3 -9.47% $12,275 $11,112 6 17% - -$1,162 -20.8% 3.6d -
91 ABBV 19 5 -9.48% $11,672 $10,565 7 29% - -$1,106 -25.0% 3.7d -
92 DKNG 12 11 -10.10% $8,446 $7,593 12 50% - -$853 -46.7% 1.8d -
93 GOOGL 48 5🧊 -10.37% $22,684 $20,332 8 13% - -$2,352 -25.1% 3.0d -
94 MARA 12 13 -13.87% $8,519 $7,338 16 44% - -$1,182 -40.2% 16.1h -
95 RBLX 41 9🧊 -15.50% $22,421 $18,946 11 36% - -$3,475 -34.9% 1.9d -
96 HOOD 11 9 -16.16% $10,798 $9,053 13 31% - -$1,745 -32.1% 1.3d -
97 MU 37 11🧊 -16.88% $20,617 $17,137 14 43% - -$3,480 -32.2% 1.8d -
98 ARKK 11 7 -17.79% $10,345 $8,505 10 30% - -$1,840 -23.5% 2.4d -
99 SLV 39 9🧊 -18.28% $18,662 $15,251 12 42% - -$3,411 -18.7% 2.8d -
100 ADBE 8 5 -19.03% $7,487 $6,062 8 38% - -$1,425 -40.9% 3.1d -
101 SOFI 10 9 -22.06% $10,294 $8,023 12 25% - -$2,271 -43.4% 1.4d -
102 TQQQ 11 9 -30.52% $7,816 $5,431 12 17% - -$2,386 -41.0% 1.5d -

👤 Personality

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