COIN Rebel Contraire's Analysis
Last Month: 2026-08-25 to present • 12 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 25, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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.
Price Action + Equity Overlay
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $3,638.29 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 | Aug 21, 2026 11:15am ET | $188.49 | 20 | $3,769.80 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $182.01 | 20 | $3,640.20 | $3,697.08 |
$-129.60 (-3.4%) |
🛑 -10% Stop
4.9d held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:35am ET | $181.60 | 20 | $3,632.00 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:45am ET | $186.10 | 20 | $3,722.00 | $3,787.08 |
+$90.00 (+2.5%) |
🎯 +5% Target
10m held |
|
| 3 | 🟢 BUY | Aug 28, 2026 9:45am ET | $185.54 | 20 | $3,710.90 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:05pm ET | $179.68 | 20 | $3,593.70 | $3,669.88 |
$-117.20 (-3.2%) |
🛑 -10% Stop
2.3h held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:30am ET | $181.00 | 20 | $3,620.00 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:40pm ET | $175.26 | 20 | $3,505.10 | $3,554.98 |
$-114.90 (-3.2%) |
🛑 -10% Stop
5.2h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 2:50pm ET | $176.53 | 20 | $3,530.60 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $185.08 | 20 | $3,701.60 | $3,725.98 |
+$171.00 (+4.8%) |
🎯 +5% Target
18.7h held |
|
| 6 | 🟢 BUY | Sep 4, 2026 10:50am ET | $183.14 | 20 | $3,662.80 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:50am ET | $179.79 | 20 | $3,595.70 | $3,658.88 |
$-67.10 (-1.8%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Sep 10, 2026 11:25am ET | $172.68 | 21 | $3,626.28 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:50am ET | $176.62 | 21 | $3,709.02 | $3,741.62 |
+$82.74 (+2.3%) |
🎯 +5% Target
22.4h held |
|
| 8 | 🟢 BUY | Sep 14, 2026 10:30am ET | $185.28 | 20 | $3,705.60 | — | — | — |
| 🔴 SELL | Sep 14, 2026 12:20pm ET | $190.64 | 20 | $3,812.84 | $3,848.86 |
+$107.24 (+2.9%) |
🎯 +5% Target
1.8h held |
|
| 9 | 🟢 BUY | Sep 15, 2026 1:05pm ET | $179.29 | 21 | $3,764.99 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:40pm ET | $173.36 | 21 | $3,640.56 | $3,724.43 |
$-124.43 (-3.3%) |
🛑 -10% Stop
1.6h held |
|
| 10 | 🟢 BUY | Sep 16, 2026 2:40pm ET | $164.04 | 22 | $3,608.98 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $168.38 | 22 | $3,704.36 | $3,819.81 |
+$95.38 (+2.6%) |
🎯 +5% Target
18.8h held |
|
| 11 | 🟢 BUY | Sep 18, 2026 11:40am ET | $192.06 | 19 | $3,649.14 | — | — | — |
| 🔴 SELL | Sep 18, 2026 2:00pm ET | $196.00 | 19 | $3,724.00 | $3,894.67 |
+$74.86 (+2.1%) |
🎯 +5% Target
2.3h held |
|
| 12 | 🟢 BUY | Sep 21, 2026 2:40pm ET | $202.85 | 19 | $3,854.24 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:45am ET | $196.46 | 19 | $3,732.65 | $3,773.07 |
$-121.60 (-3.2%) |
🛑 -10% Stop
2.8d held |