REGN Rebel Contraire's Analysis
Last Month: 2026-05-28 to present • 7 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 27, 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)
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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
📈 REGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,272.44 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 27, 2026 10:50am ET | $628.12 | 11 | $6,909.32 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $607.54 | 11 | $6,682.94 | $7,022.38 |
$-226.38 (-3.3%) |
🛑 -10% Stop
4.9d held |
|
| 2 | 🟢 BUY | Jun 2, 2026 9:45am ET | $594.51 | 11 | $6,539.61 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $606.76 | 11 | $6,674.31 | $7,157.07 |
+$134.69 (+2.1%) |
🎯 +5% Target
23.9h held |
|
| 3 | 🟢 BUY | Jun 4, 2026 10:55am ET | $622.12 | 11 | $6,843.32 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $637.76 | 11 | $7,015.36 | $7,329.11 |
+$172.04 (+2.5%) |
🎯 +5% Target
22.6h held |
|
| 4 | 🟢 BUY | Jun 8, 2026 9:45am ET | $633.53 | 11 | $6,968.83 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:00pm ET | $613.29 | 11 | $6,746.19 | $7,106.47 |
$-222.64 (-3.2%) |
🛑 -10% Stop
3.3h held |
|
| 5 | 🟢 BUY | Jun 9, 2026 1:00pm ET | $614.15 | 11 | $6,755.65 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $613.15 | 11 | $6,744.65 | $7,095.47 |
$-11.00 (-0.2%) |
⏰ 30 Day Max
5.9d held |
|
| 6 | 🟢 BUY | Jun 16, 2026 10:40am ET | $612.26 | 11 | $6,734.86 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $601.68 | 11 | $6,618.48 | $6,979.09 |
$-116.38 (-1.7%) |
⏰ 30 Day Max
6d held |
|
| 7 | 🟢 BUY | Jun 23, 2026 11:00am ET | $618.72 | 11 | $6,805.92 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:45am ET | $631.82 | 11 | $6,950.02 | $7,123.19 |
+$144.10 (+2.1%) |
🎯 +5% Target
1.9d held |