REGN Rebel Contraire's Analysis
Last Month: 2026-08-25 to present • 6 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
📈 REGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,445.47 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 19, 2026 10:05am ET | $838.67 | 10 | $8,386.70 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $827.85 | 10 | $8,278.50 | $8,437.97 |
$-108.20 (-1.3%) |
⏰ 30 Day Max
7d held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:30am ET | $804.65 | 10 | $8,046.50 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $816.14 | 10 | $8,161.40 | $8,552.87 |
+$114.90 (+1.4%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Sep 2, 2026 9:55am ET | $833.41 | 10 | $8,334.05 | — | — | — |
| 🔴 SELL | Sep 2, 2026 1:55pm ET | $850.55 | 10 | $8,505.55 | $8,724.37 |
+$171.50 (+2.1%) |
🎯 +5% Target
4h held |
|
| 4 | 🟢 BUY | Sep 3, 2026 2:00pm ET | $844.25 | 10 | $8,442.50 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $806.85 | 10 | $8,068.50 | $8,350.37 |
$-374.00 (-4.4%) |
🛑 -10% Stop
4.8d held |
|
| 5 | 🟢 BUY | Sep 9, 2026 9:30am ET | $803.83 | 10 | $8,038.30 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $789.02 | 10 | $7,890.20 | $8,202.27 |
$-148.10 (-1.8%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 15, 2026 9:35am ET | $783.66 | 10 | $7,836.55 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $786.66 | 10 | $7,866.60 | $8,232.32 |
+$30.05 (+0.4%) |
⏰ 30 Day Max
6d held |