NVDA Rebel Contraire's Analysis
Last Month: 2026-08-25 to present • 8 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $17,988.32 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 1:55pm ET | $220.14 | 87 | $19,152.18 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $212.50 | 87 | $18,487.50 | $18,052.70 |
$-664.68 (-3.5%) |
🛑 -10% Stop
7.8d held |
|
| 2 | 🟢 BUY | Aug 27, 2026 11:10am ET | $225.27 | 80 | $18,021.34 | — | — | — |
| 🔴 SELL | Aug 27, 2026 1:10pm ET | $229.84 | 80 | $18,387.20 | $18,418.56 |
+$365.86 (+2.0%) |
🎯 +5% Target
2h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 1:10pm ET | $218.02 | 84 | $18,313.68 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:10am ET | $222.43 | 84 | $18,684.12 | $18,789.00 |
+$370.44 (+2.0%) |
🎯 +5% Target
4.9d held |
|
| 4 | 🟢 BUY | Aug 28, 2026 1:10pm ET | $218.02 | 84 | $18,313.68 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $227.41 | 84 | $19,102.44 | $19,577.76 |
+$788.76 (+4.3%) |
🎯 +5% Target
5.9d held |
|
| 5 | 🟢 BUY | Sep 4, 2026 1:20pm ET | $230.69 | 84 | $19,377.96 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:20am ET | $223.74 | 84 | $18,794.16 | $18,993.96 |
$-583.80 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 6 | 🟢 BUY | Sep 10, 2026 10:55am ET | $217.91 | 87 | $18,958.60 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $211.20 | 87 | $18,374.40 | $18,409.76 |
$-584.20 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 7 | 🟢 BUY | Sep 15, 2026 10:00am ET | $212.80 | 86 | $18,300.80 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $218.13 | 86 | $18,759.18 | $18,868.14 |
+$458.38 (+2.5%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | Sep 18, 2026 10:05am ET | $218.99 | 86 | $18,833.14 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:40am ET | $223.85 | 86 | $19,250.67 | $19,285.67 |
+$417.53 (+2.2%) |
🎯 +5% Target
3d held |