XLE Rebel Contraire's Analysis
Last Month: 2026-04-09 to present • 7 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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
📈 XLE 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 $20,025.97 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 | Apr 8, 2026 10:20am ET | $57.31 | 341 | $19,542.71 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $58.67 | 341 | $20,006.47 | $20,036.14 |
+$463.76 (+2.4%) |
🎯 +5% Target
23.3h held |
|
| 2 | 🟢 BUY | Apr 10, 2026 10:10am ET | $56.90 | 352 | $20,027.04 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:10am ET | $55.63 | 352 | $19,583.52 | $19,592.62 |
$-443.52 (-2.2%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Apr 16, 2026 10:15am ET | $56.49 | 346 | $19,547.27 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $54.39 | 346 | $18,819.63 | $18,864.98 |
$-727.64 (-3.7%) |
🛑 -10% Stop
23.3h held |
|
| 4 | 🟢 BUY | Apr 20, 2026 11:10am ET | $55.53 | 339 | $18,826.36 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:35am ET | $56.67 | 339 | $19,211.13 | $19,249.74 |
+$384.76 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 5 | 🟢 BUY | Apr 23, 2026 10:30am ET | $56.67 | 339 | $19,211.13 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:30am ET | $57.49 | 339 | $19,490.80 | $19,529.42 |
+$279.68 (+1.5%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Apr 29, 2026 12:45pm ET | $58.81 | 332 | $19,526.58 | — | — | — |
| 🔴 SELL | May 4, 2026 12:45pm ET | $59.26 | 332 | $19,672.66 | $19,675.50 |
+$146.08 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | May 5, 2026 1:20pm ET | $59.58 | 330 | $19,663.05 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $57.46 | 330 | $18,961.80 | $18,974.25 |
$-701.25 (-3.6%) |
🛑 -10% Stop
20.2h held |