HD Rebel Contraire's Analysis
Last 3 Months: 2026-02-07 to present • 20 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 days)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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
📈 HD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,620.57 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 | Feb 3, 2026 10:50am ET | $385.03 | 32 | $12,320.96 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $383.88 | 32 | $12,284.00 | $12,620.56 |
$-36.96 (-0.3%) |
⏰ 30 Day Max
5.9d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 10:10am ET | $384.77 | 32 | $12,312.64 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $389.74 | 32 | $12,471.84 | $12,779.76 |
+$159.20 (+1.3%) |
📅 Sim Ended
2.3h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 10:10am ET | $382.95 | 33 | $12,637.35 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $381.00 | 33 | $12,573.00 | $12,715.41 |
$-64.35 (-0.5%) |
⏰ 30 Day Max
6d held |
|
| 4 | 🟢 BUY | Feb 24, 2026 11:00am ET | $388.87 | 32 | $12,443.84 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:55am ET | $376.00 | 32 | $12,032.00 | $12,303.57 |
$-411.84 (-3.3%) |
🛑 -10% Stop
22.9h held |
|
| 5 | 🟢 BUY | Feb 26, 2026 10:00am ET | $378.85 | 32 | $12,123.04 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $362.99 | 32 | $11,615.68 | $11,796.21 |
$-507.36 (-4.2%) |
🛑 -10% Stop
5d held |
|
| 6 | 🟢 BUY | Mar 4, 2026 10:25am ET | $365.19 | 32 | $11,686.08 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:50am ET | $353.65 | 32 | $11,316.72 | $11,426.85 |
$-369.36 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Mar 9, 2026 10:10am ET | $345.92 | 33 | $11,415.36 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:30pm ET | $353.84 | 33 | $11,676.72 | $11,688.21 |
+$261.36 (+2.3%) |
🎯 +5% Target
5.3h held |
|
| 8 | 🟢 BUY | Mar 10, 2026 3:30pm ET | $357.79 | 32 | $11,449.28 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $346.21 | 32 | $11,078.72 | $11,317.65 |
$-370.56 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 9 | 🟢 BUY | Mar 13, 2026 9:50am ET | $341.73 | 33 | $11,277.09 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:50am ET | $338.24 | 33 | $11,161.92 | $11,202.48 |
$-115.17 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Mar 19, 2026 10:00am ET | $329.42 | 34 | $11,200.28 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:00am ET | $325.97 | 34 | $11,083.01 | $11,085.21 |
$-117.27 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Mar 25, 2026 1:05pm ET | $331.57 | 33 | $10,941.65 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:15pm ET | $321.60 | 33 | $10,612.64 | $10,756.20 |
$-329.01 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Mar 30, 2026 2:30pm ET | $324.73 | 33 | $10,716.09 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:55am ET | $332.00 | 33 | $10,956.00 | $10,996.11 |
+$239.91 (+2.2%) |
🎯 +5% Target
1.8d held |
|
| 13 | 🟢 BUY | Apr 2, 2026 9:55am ET | $320.51 | 34 | $10,897.34 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:55am ET | $319.52 | 34 | $10,863.68 | $10,962.45 |
$-33.66 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Apr 8, 2026 9:55am ET | $336.05 | 32 | $10,753.61 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:55am ET | $333.13 | 32 | $10,660.00 | $10,868.84 |
$-93.61 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 15 | 🟢 BUY | Apr 14, 2026 10:40am ET | $341.13 | 31 | $10,575.03 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:05am ET | $348.52 | 31 | $10,804.12 | $11,097.93 |
+$229.09 (+2.2%) |
🎯 +5% Target
3d held |
|
| 16 | 🟢 BUY | Apr 20, 2026 10:40am ET | $345.61 | 32 | $11,059.52 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $352.54 | 32 | $11,281.28 | $11,319.69 |
+$221.76 (+2.0%) |
🎯 +5% Target
23.1h held |
|
| 17 | 🟢 BUY | Apr 22, 2026 11:30am ET | $341.65 | 33 | $11,274.45 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:30am ET | $333.85 | 33 | $11,017.05 | $11,062.29 |
$-257.40 (-2.3%) |
⏰ 30 Day Max
5d held |
|
| 18 | 🟢 BUY | Apr 28, 2026 12:35pm ET | $329.80 | 33 | $10,883.24 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:00am ET | $319.85 | 33 | $10,555.05 | $10,734.10 |
$-328.19 (-3.0%) |
🛑 -10% Stop
21.4h held |
|
| 19 | 🟢 BUY | Apr 30, 2026 11:00am ET | $327.77 | 32 | $10,488.48 | — | — | — |
| 🔴 SELL | May 4, 2026 11:25am ET | $317.93 | 32 | $10,173.63 | $10,419.25 |
$-314.85 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 20 | 🟢 BUY | May 5, 2026 12:45pm ET | $313.78 | 33 | $10,354.74 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $322.02 | 33 | $10,626.66 | $10,691.17 |
+$271.92 (+2.6%) |
🎯 +5% Target
20.8h held |