PEP Rebel Contraire's Analysis
Last Month: 2026-08-24 to present • 8 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 PEP 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 $279.84 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 20, 2026 10:00am ET | $141.87 | 82 | $11,633.34 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $145.08 | 82 | $11,896.56 | $11,913.18 |
+$263.22 (+2.3%) |
🎯 +5% Target
4d held |
|
| 2 | 🟢 BUY | Aug 20, 2026 10:00am ET | $141.87 | 82 | $11,633.34 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $142.50 | 82 | $11,685.00 | $11,964.84 |
+$51.66 (+0.4%) |
⏰ 30 Day Max
6d held |
|
| 3 | 🟢 BUY | Aug 27, 2026 10:15am ET | $139.81 | 85 | $11,883.85 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:15am ET | $140.85 | 85 | $11,972.25 | $12,053.24 |
+$88.40 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Aug 27, 2026 10:15am ET | $139.81 | 85 | $11,883.85 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $139.90 | 85 | $11,891.92 | $12,061.32 |
+$8.08 (+0.1%) |
⏰ 30 Day Max
7.1d held |
|
| 5 | 🟢 BUY | Sep 4, 2026 12:00pm ET | $138.27 | 87 | $12,029.49 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:00pm ET | $136.35 | 87 | $11,862.88 | $11,894.71 |
$-166.61 (-1.4%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 10, 2026 12:25pm ET | $137.21 | 86 | $11,800.06 | — | — | — |
| 🔴 SELL | Sep 15, 2026 12:25pm ET | $135.35 | 86 | $11,640.10 | $11,734.75 |
$-159.96 (-1.4%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Sep 16, 2026 12:40pm ET | $135.07 | 86 | $11,616.02 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:40am ET | $130.57 | 86 | $11,229.45 | $11,348.18 |
$-386.57 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | Sep 21, 2026 9:40am ET | $128.34 | 88 | $11,293.93 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:00pm ET | $131.06 | 88 | $11,533.28 | $11,587.53 |
+$239.35 (+2.1%) |
🎯 +5% Target
1.1d held |