VTI Rebel Contraire's Analysis
Last Month: 2026-08-24 to present • 7 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
📈 VTI 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 $195.31 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 9:30am ET | $379.75 | 40 | $15,190.00 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $377.20 | 40 | $15,088.00 | $15,385.29 |
$-102.00 (-0.7%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Aug 18, 2026 9:30am ET | $379.75 | 40 | $15,190.00 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $377.73 | 40 | $15,109.00 | $15,304.29 |
$-81.00 (-0.5%) |
⏰ 30 Day Max
8d held |
|
| 3 | 🟢 BUY | Aug 27, 2026 11:30am ET | $380.20 | 40 | $15,208.00 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:30am ET | $376.26 | 40 | $15,050.40 | $15,146.69 |
$-157.60 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Aug 27, 2026 11:30am ET | $380.20 | 40 | $15,208.00 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $380.63 | 40 | $15,225.20 | $15,163.89 |
+$17.20 (+0.1%) |
⏰ 30 Day Max
7d held |
|
| 5 | 🟢 BUY | Sep 4, 2026 1:00pm ET | $379.97 | 39 | $14,818.83 | — | — | — |
| 🔴 SELL | Sep 9, 2026 1:00pm ET | $375.75 | 39 | $14,654.25 | $14,999.31 |
$-164.58 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 10, 2026 1:25pm ET | $373.65 | 40 | $14,946.00 | — | — | — |
| 🔴 SELL | Sep 15, 2026 1:25pm ET | $372.62 | 40 | $14,904.80 | $14,958.11 |
$-41.20 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Sep 16, 2026 1:40pm ET | $374.03 | 39 | $14,587.17 | — | — | — |
| 🔴 SELL | Sep 21, 2026 1:40pm ET | $380.52 | 39 | $14,840.28 | $15,211.22 |
+$253.11 (+1.7%) |
⏰ 30 Day Max
5d held |