TLT Rebel Contraire's Analysis
Last Month: 2026-08-25 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 TLT 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 $9,044.63 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 11:15am ET | $81.50 | 107 | $8,721.03 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $83.29 | 107 | $8,911.50 | $9,068.71 |
+$190.46 (+2.2%) |
🎯 +5% Target
7.9d held |
|
| 2 | 🟢 BUY | Aug 27, 2026 10:15am ET | $83.14 | 109 | $9,062.80 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:15am ET | $82.21 | 109 | $8,961.43 | $8,967.34 |
$-101.37 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Aug 27, 2026 10:15am ET | $83.14 | 109 | $9,062.80 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $82.39 | 109 | $8,980.50 | $8,885.03 |
$-82.31 (-0.9%) |
⏰ 30 Day Max
7.1d held |
|
| 4 | 🟢 BUY | Sep 4, 2026 12:30pm ET | $82.39 | 107 | $8,815.73 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:30pm ET | $81.60 | 107 | $8,731.19 | $8,800.49 |
$-84.54 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Sep 10, 2026 1:15pm ET | $81.19 | 108 | $8,768.52 | — | — | — |
| 🔴 SELL | Sep 15, 2026 1:15pm ET | $80.67 | 108 | $8,711.82 | $8,743.79 |
$-56.70 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 16, 2026 2:35pm ET | $81.22 | 107 | $8,691.07 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:35pm ET | $81.65 | 107 | $8,736.96 | $8,789.67 |
+$45.88 (+0.5%) |
⏰ 30 Day Max
5d held |