DIA Rebel Contraire's Analysis
Last Month: 2026-08-25 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 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
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,705.26 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 18, 2026 11:20am ET | $532.98 | 27 | $14,390.59 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $535.23 | 27 | $14,451.21 | $14,720.63 |
+$60.61 (+0.4%) |
⏰ 30 Day Max
7.9d held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:30am ET | $533.76 | 27 | $14,411.52 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $529.15 | 27 | $14,287.05 | $14,596.16 |
$-124.47 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Aug 27, 2026 9:30am ET | $533.76 | 27 | $14,411.52 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $537.01 | 27 | $14,499.27 | $14,683.91 |
+$87.75 (+0.6%) |
⏰ 30 Day Max
7.1d held |
|
| 4 | 🟢 BUY | Sep 4, 2026 1:25pm ET | $533.93 | 27 | $14,416.24 | — | — | — |
| 🔴 SELL | Sep 9, 2026 1:25pm ET | $525.20 | 27 | $14,180.40 | $14,448.07 |
$-235.84 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Sep 10, 2026 1:30pm ET | $520.66 | 27 | $14,057.82 | — | — | — |
| 🔴 SELL | Sep 15, 2026 1:30pm ET | $520.28 | 27 | $14,047.56 | $14,437.81 |
$-10.26 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 16, 2026 2:20pm ET | $520.93 | 27 | $14,065.11 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:20pm ET | $519.54 | 27 | $14,027.71 | $14,400.41 |
$-37.40 (-0.3%) |
⏰ 30 Day Max
5d held |