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

Rebel Contraire's Analysis

Last Month: 2026-04-07 to present • 13 trades in period

+9.20%
Last Month Return
$9,657.69
Current Value
62%
Win Rate
$8,843.90
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 13:48:36

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9

Strategy Score Scored May 7, 2026

11
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.3/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 11.1/100
× Confidence 0.99 = 11.0

30-Day Momentum

40
+6.7%
30d Return
62%
Win Rate
13
Trades
1.3×
Profit Factor
Quality: 42.0 Conf: 0.95×
Accelerating (+29 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 (99%) 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
1,768
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-07
Trading Days
23 days
Data Gaps
None detected
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
$8,843.90
Current Value
$9,657.69
Period P&L
$813.91
Max Drawdown
-32.1%
Sharpe Ratio
0.17

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
8 / 5
Best Trade
+6.37%
Worst Trade
-3.65%
Avg Trade Return
+0.55%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$236,537.83
Estimated Fees
$0.00
Gross P&L
$813.91
Net P&L (after fees)
$813.91
Gross Return
+9.20%
Net Return (after fees)
+9.20%

✅ 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

📈 HOOD 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,843.90 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 Apr 6, 2026 10:20am ET $69.92 129 $9,019.68 — — —
🔴 SELL Apr 7, 2026 9:45am ET $67.79 129 $8,744.90 $8,777.98 $-274.78
(-3.0%) 		🛑 -10% Stop
23.4h held
2 🟢 BUY Apr 8, 2026 9:45am ET $75.46 116 $8,753.36 — — —
🔴 SELL Apr 8, 2026 10:55am ET $73.04 116 $8,473.22 $8,497.84 $-280.14
(-3.2%) 		🛑 -10% Stop
1.2h held
3 🟢 BUY Apr 9, 2026 11:30am ET $70.57 120 $8,468.40 — — —
🔴 SELL Apr 9, 2026 11:55am ET $72.02 120 $8,642.40 $8,671.84 +$174.00
(+2.1%) 		🎯 +5% Target
25m held
4 🟢 BUY Apr 10, 2026 12:40pm ET $68.79 126 $8,667.54 — — —
🔴 SELL Apr 13, 2026 10:05am ET $70.32 126 $8,860.02 $8,864.32 +$192.48
(+2.2%) 		🎯 +5% Target
2.9d held
5 🟢 BUY Apr 14, 2026 10:50am ET $78.37 113 $8,855.89 — — —
🔴 SELL Apr 15, 2026 9:30am ET $83.36 113 $9,419.79 $9,428.22 +$563.90
(+6.4%) 		🎯 +5% Target
22.7h held
6 🟢 BUY Apr 16, 2026 9:55am ET $85.03 110 $9,352.75 — — —
🔴 SELL Apr 16, 2026 11:25am ET $86.86 110 $9,554.59 $9,630.06 +$201.84
(+2.2%) 		🎯 +5% Target
1.5h held
7 🟢 BUY Apr 17, 2026 11:50am ET $92.03 104 $9,570.96 — — —
🔴 SELL Apr 20, 2026 10:55am ET $89.20 104 $9,276.80 $9,335.90 $-294.16
(-3.1%) 		🛑 -10% Stop
3d held
8 🟢 BUY Apr 21, 2026 11:05am ET $87.29 106 $9,252.74 — — —
🔴 SELL Apr 22, 2026 9:30am ET $89.34 106 $9,470.04 $9,553.20 +$217.30
(+2.3%) 		🎯 +5% Target
22.4h held
9 🟢 BUY Apr 23, 2026 9:40am ET $87.20 109 $9,504.80 — — —
🔴 SELL Apr 23, 2026 1:05pm ET $84.43 109 $9,202.87 $9,251.27 $-301.93
(-3.2%) 		🛑 -10% Stop
3.4h held
10 🟢 BUY Apr 24, 2026 1:25pm ET $84.56 109 $9,217.04 — — —
🔴 SELL Apr 28, 2026 9:30am ET $81.47 109 $8,880.23 $8,914.46 $-336.81
(-3.7%) 		🛑 -10% Stop
3.8d held
11 🟢 BUY Apr 29, 2026 9:30am ET $72.15 123 $8,874.17 — — —
🔴 SELL Apr 30, 2026 11:00am ET $73.61 123 $9,054.03 $9,094.32 +$179.86
(+2.0%) 		🎯 +5% Target
1.1d held
12 🟢 BUY May 1, 2026 12:15pm ET $74.64 121 $9,031.46 — — —
🔴 SELL May 4, 2026 9:35am ET $77.33 121 $9,356.93 $9,419.79 +$325.47
(+3.6%) 		🎯 +5% Target
2.9d held
13 🟢 BUY May 5, 2026 10:05am ET $77.03 122 $9,397.66 — — —
🔴 SELL May 6, 2026 3:20pm ET $78.98 122 $9,635.56 $9,657.69 +$237.90
(+2.5%) 		🎯 +5% Target
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,657.69
Net Profit/Loss: $-342.31
Total Return: -3.42%
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