XLE Rebel Contraire's Analysis
Last Month: 2026-08-24 to present • 7 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 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 $-157.97 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 | Aug 19, 2026 10:40am ET | $64.08 | 336 | $21,530.88 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:40am ET | $63.08 | 336 | $21,196.56 | $21,212.89 |
$-334.32 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Aug 19, 2026 10:40am ET | $64.08 | 336 | $21,530.88 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $61.45 | 336 | $20,647.20 | $20,329.21 |
$-883.68 (-4.1%) |
🛑 -10% Stop
7d held |
|
| 3 | 🟢 BUY | Aug 27, 2026 9:30am ET | $62.19 | 326 | $20,273.94 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $63.92 | 326 | $20,836.29 | $20,891.56 |
+$562.35 (+2.8%) |
🎯 +5% Target
4d held |
|
| 4 | 🟢 BUY | Aug 27, 2026 9:30am ET | $62.19 | 326 | $20,273.94 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $65.33 | 326 | $21,297.58 | $21,915.20 |
+$1,023.64 (+5.0%) |
🎯 +5% Target
7.1d held |
|
| 5 | 🟢 BUY | Sep 4, 2026 12:00pm ET | $64.15 | 341 | $21,876.85 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $65.58 | 341 | $22,362.78 | $22,401.13 |
+$485.93 (+2.2%) |
🎯 +5% Target
4.9d held |
|
| 6 | 🟢 BUY | Sep 10, 2026 1:45pm ET | $65.14 | 343 | $22,343.02 | — | — | — |
| 🔴 SELL | Sep 15, 2026 1:45pm ET | $66.00 | 343 | $22,636.29 | $22,694.40 |
+$293.27 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Sep 16, 2026 2:25pm ET | $64.71 | 350 | $22,650.25 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:15am ET | $62.76 | 350 | $21,966.00 | $22,010.15 |
$-684.25 (-3.0%) |
🛑 -10% Stop
4.8d held |