Compendium › Rebel Contraire › AMZN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMZN
Alpaca Tradeable

Rebel Contraire's Analysis

Last Month: 2026-06-26 to present • 3 trades in period

+4.41%
Last Month Return
$11,278.17
Current Value
100%
Win Rate
$10,801.44
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-07-26 19:37:11

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
RSI(14)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7

Strategy Score Scored Jul 26, 2026

23
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
1.7/35
Total Return
9.5/25
Win Rate
6.5/15
Profit Factor
0.4/15
Consistency
5.8/10
Raw Quality 23.8/100
× Confidence 0.95 = 22.7

30-Day Momentum

32
+4.4%
30d Return
100%
Win Rate
3
Trades
10.0×
Profit Factor
Quality: 52.5 Conf: 0.61×
Steady (+9 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (95%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,560
Timeframe
5-Minute Bars
Period Range
2026-06-26 → 2026-07-24
Trading Days
20 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-07-03 — Independence Day (observed)
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$10,801.44
Current Value
$11,278.17
Period P&L
$476.73
Max Drawdown
-27.2%
Sharpe Ratio
1.52

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+2.22%
Worst Trade
+0.11%
Avg Trade Return
+1.47%
Avg Hold Time
3.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$65,726.59
Estimated Fees
$0.00
Gross P&L
$476.73
Net P&L (after fees)
$476.73
Gross Return
+4.41%
Net Return (after fees)
+4.41%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 AMZN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,801.44 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Jun 26, 2026 9:50am ET $226.54 47 $10,647.38 — — —
🔴 SELL Jun 26, 2026 10:45am ET $231.58 47 $10,884.26 $11,038.32 +$236.88
(+2.2%) 		🎯 +5% Target
55m held
2 🟢 BUY Jun 29, 2026 11:05am ET $243.36 45 $10,951.20 — — —
🔴 SELL Jul 6, 2026 9:30am ET $243.63 45 $10,963.13 $11,050.24 +$11.92
(+0.1%) 		⏰ 30 Day Max
6.9d held
3 🟢 BUY Jul 7, 2026 10:30am ET $245.03 45 $11,026.35 — — —
🔴 SELL Jul 10, 2026 9:30am ET $250.10 45 $11,254.28 $11,278.17 +$227.93
(+2.1%) 		🎯 +5% Target
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,278.17
Net Profit/Loss: +$1,278.17
Total Return: +12.78%
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