XLF 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
📈 XLF 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 $57.14 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 11:20am ET | $57.80 | 268 | $15,490.40 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $57.94 | 268 | $15,527.92 | $15,547.56 |
+$37.52 (+0.2%) |
⏰ 30 Day Max
5.9d held |
|
| 2 | 🟢 BUY | Aug 18, 2026 11:20am ET | $57.80 | 268 | $15,490.40 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $58.26 | 268 | $15,613.68 | $15,670.84 |
+$123.28 (+0.8%) |
⏰ 30 Day Max
7.9d held |
|
| 3 | 🟢 BUY | Aug 27, 2026 9:30am ET | $57.83 | 270 | $15,615.45 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $57.58 | 270 | $15,547.95 | $15,603.34 |
$-67.50 (-0.4%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Aug 27, 2026 9:30am ET | $57.83 | 270 | $15,615.45 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $58.36 | 270 | $15,757.20 | $15,745.09 |
+$141.75 (+0.9%) |
⏰ 30 Day Max
7.1d held |
|
| 5 | 🟢 BUY | Sep 4, 2026 12:30pm ET | $58.17 | 270 | $15,707.25 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:30pm ET | $57.15 | 270 | $15,429.53 | $15,467.37 |
$-277.72 (-1.8%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 10, 2026 12:50pm ET | $56.86 | 272 | $15,464.72 | — | — | — |
| 🔴 SELL | Sep 15, 2026 12:50pm ET | $56.58 | 272 | $15,388.40 | $15,391.05 |
$-76.32 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Sep 16, 2026 12:50pm ET | $56.41 | 272 | $15,343.52 | — | — | — |
| 🔴 SELL | Sep 21, 2026 12:50pm ET | $55.94 | 272 | $15,214.32 | $15,261.85 |
$-129.20 (-0.8%) |
⏰ 30 Day Max
5d held |