NVDA Rebel Contraire's Analysis
Last Month: 2026-05-29 to present • 9 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 29, 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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $21,810.26 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 | May 26, 2026 10:10am ET | $214.87 | 102 | $21,916.74 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $215.76 | 102 | $22,008.03 | $22,066.14 |
+$91.29 (+0.4%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Jun 2, 2026 10:25am ET | $229.21 | 96 | $22,003.68 | — | — | — |
| 🔴 SELL | Jun 2, 2026 2:35pm ET | $221.96 | 96 | $21,308.64 | $21,371.10 |
$-695.04 (-3.2%) |
🛑 -10% Stop
4.2h held |
|
| 3 | 🟢 BUY | Jun 2, 2026 10:25am ET | $229.21 | 96 | $22,003.68 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $214.65 | 96 | $20,606.40 | $19,973.82 |
$-1,397.28 (-6.4%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Jun 5, 2026 9:30am ET | $214.46 | 93 | $19,945.24 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:35am ET | $207.78 | 93 | $19,323.54 | $19,352.12 |
$-621.70 (-3.1%) |
🛑 -10% Stop
2.1h held |
|
| 5 | 🟢 BUY | Jun 8, 2026 11:35am ET | $207.43 | 93 | $19,290.53 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $200.29 | 93 | $18,626.97 | $18,688.56 |
$-663.56 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Jun 10, 2026 12:50pm ET | $202.75 | 92 | $18,653.00 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:20am ET | $207.00 | 92 | $19,044.00 | $19,079.56 |
+$391.00 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 7 | 🟢 BUY | Jun 15, 2026 12:25pm ET | $212.14 | 89 | $18,880.46 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:25pm ET | $205.66 | 89 | $18,304.18 | $18,503.28 |
$-576.28 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 8 | 🟢 BUY | Jun 18, 2026 2:55pm ET | $209.77 | 88 | $18,460.20 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $202.00 | 88 | $17,776.00 | $17,819.08 |
$-684.20 (-3.7%) |
🛑 -10% Stop
4.8d held |
|
| 9 | 🟢 BUY | Jun 24, 2026 11:40am ET | $200.71 | 88 | $17,662.04 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:50am ET | $194.34 | 88 | $17,101.48 | $17,258.52 |
$-560.56 (-3.2%) |
🛑 -10% Stop
22.2h held |