NET Rebel Contraire's Analysis
Last 3 Months: 2026-06-24 to present • 33 trades in period
+15.80%
Last 3 Months Return
$18,288.99
Current Value
64%
Win Rate
$15,794.07
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
40
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
9.4/35
Total Return
15.8/25
Win Rate
8.5/15
Profit Factor
1.4/15
Consistency
5.8/10
Raw Quality
40.8/100
× Confidence 0.98
= 40.2
30-Day Momentum
48
+9.1%
30d Return
70%
Win Rate
10
Trades
1.7×
Profit Factor
Quality: 55.0
Conf: 0.87×
Steady (+8 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (98%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)
Period Start Capital
$15,794.07
Current Value
$18,288.99
Period P&L
$2,494.91
Max Drawdown
-29.4%
Sharpe Ratio
0.14
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
21 /
12
Best Trade
+4.93%
Worst Trade
-4.49%
Avg Trade Return
+0.40%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,107,802.66
Estimated Fees
$0.00
Gross P&L
$2,494.91
Net P&L (after fees)
$2,494.91
Gross Return
+15.80%
Net Return (after fees)
+15.80%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 NET Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $15,794.07 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 | Jun 23, 2026 1:50pm ET | $229.29 | 71 | $16,279.59 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:55pm ET | $222.24 | 71 | $15,779.04 | $15,782.01 |
$-500.55 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Jun 26, 2026 10:45am ET | $222.01 | 71 | $15,762.36 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:25am ET | $226.45 | 71 | $16,077.95 | $16,097.60 |
+$315.59 (+2.0%) |
🎯 +5% Target
40m held |
|
| 3 | 🟢 BUY | Jun 29, 2026 12:15pm ET | $247.07 | 65 | $16,059.87 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:00pm ET | $239.64 | 65 | $15,576.60 | $15,614.33 |
$-483.27 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Jul 6, 2026 1:50pm ET | $247.27 | 63 | $15,578.01 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $259.17 | 63 | $16,328.02 | $16,364.34 |
+$750.01 (+4.8%) |
🎯 +5% Target
19.7h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 3:20pm ET | $270.83 | 60 | $16,250.10 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:40am ET | $276.27 | 60 | $16,576.50 | $16,690.74 |
+$326.40 (+2.0%) |
🎯 +5% Target
18.3h held |
|
| 6 | 🟢 BUY | Jul 10, 2026 9:45am ET | $275.70 | 60 | $16,542.00 | — | — | — |
| 🔴 SELL | Jul 10, 2026 3:40pm ET | $267.34 | 60 | $16,040.40 | $16,189.14 |
$-501.60 (-3.0%) |
🛑 -10% Stop
5.9h held |
|
| 7 | 🟢 BUY | Jul 14, 2026 11:10am ET | $280.65 | 57 | $15,997.05 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $287.01 | 57 | $16,359.57 | $16,551.66 |
+$362.52 (+2.3%) |
🎯 +5% Target
22.3h held |
|
| 8 | 🟢 BUY | Jul 16, 2026 11:10am ET | $273.58 | 60 | $16,414.80 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:35am ET | $280.48 | 60 | $16,828.50 | $16,965.36 |
+$413.70 (+2.5%) |
🎯 +5% Target
23.4h held |
|
| 9 | 🟢 BUY | Jul 20, 2026 11:40am ET | $277.09 | 61 | $16,902.77 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:35am ET | $268.67 | 61 | $16,388.87 | $16,451.46 |
$-513.90 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 10 | 🟢 BUY | Jul 23, 2026 9:55am ET | $265.87 | 61 | $16,217.92 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:45am ET | $271.78 | 61 | $16,578.58 | $16,812.12 |
+$360.66 (+2.2%) |
🎯 +5% Target
4d held |
|
| 11 | 🟢 BUY | Jul 28, 2026 9:50am ET | $251.92 | 66 | $16,626.72 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:45am ET | $259.64 | 66 | $17,136.57 | $17,321.97 |
+$509.85 (+3.1%) |
🎯 +5% Target
55m held |
|
| 12 | 🟢 BUY | Jul 29, 2026 12:10pm ET | $263.42 | 65 | $17,122.30 | — | — | — |
| 🔴 SELL | Jul 29, 2026 1:40pm ET | $268.76 | 65 | $17,469.40 | $17,669.07 |
+$347.10 (+2.0%) |
🎯 +5% Target
1.5h held |
|
| 13 | 🟢 BUY | Jul 30, 2026 2:10pm ET | $282.70 | 62 | $17,527.09 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:35am ET | $288.79 | 62 | $17,905.14 | $18,047.12 |
+$378.05 (+2.2%) |
🎯 +5% Target
19.4h held |
|
| 14 | 🟢 BUY | Aug 3, 2026 1:20pm ET | $283.76 | 63 | $17,876.57 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:40am ET | $289.81 | 63 | $18,258.03 | $18,428.58 |
+$381.46 (+2.1%) |
🎯 +5% Target
20.3h held |
|
| 15 | 🟢 BUY | Aug 5, 2026 9:55am ET | $296.89 | 62 | $18,406.87 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $283.55 | 62 | $17,579.79 | $17,601.50 |
$-827.08 (-4.5%) |
🛑 -10% Stop
23.6h held |
|
| 16 | 🟢 BUY | Aug 7, 2026 10:15am ET | $315.15 | 55 | $17,333.25 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:50am ET | $304.15 | 55 | $16,728.25 | $16,996.51 |
$-604.99 (-3.5%) |
🛑 -10% Stop
35m held |
|
| 17 | 🟢 BUY | Aug 10, 2026 12:15pm ET | $302.51 | 56 | $16,940.28 | — | — | — |
| 🔴 SELL | Aug 10, 2026 2:50pm ET | $308.67 | 56 | $17,285.52 | $17,341.75 |
+$345.24 (+2.0%) |
🎯 +5% Target
2.6h held |
|
| 18 | 🟢 BUY | Aug 11, 2026 3:55pm ET | $307.63 | 56 | $17,227.28 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:35am ET | $314.23 | 56 | $17,596.60 | $17,711.07 |
+$369.32 (+2.1%) |
🎯 +5% Target
17.7h held |
|
| 19 | 🟢 BUY | Aug 13, 2026 11:15am ET | $324.85 | 54 | $17,541.63 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:05pm ET | $331.58 | 54 | $17,905.32 | $18,074.76 |
+$363.69 (+2.1%) |
🎯 +5% Target
3.8h held |
|
| 20 | 🟢 BUY | Aug 14, 2026 3:05pm ET | $317.07 | 57 | $18,072.71 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:40am ET | $307.49 | 57 | $17,526.93 | $17,528.98 |
$-545.78 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 21 | 🟢 BUY | Aug 18, 2026 10:40am ET | $300.97 | 58 | $17,456.26 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:50am ET | $290.86 | 58 | $16,869.88 | $16,942.60 |
$-586.38 (-3.4%) |
🛑 -10% Stop
23.2h held |
|
| 22 | 🟢 BUY | Aug 20, 2026 10:10am ET | $287.01 | 59 | $16,933.30 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:40am ET | $277.07 | 59 | $16,347.13 | $16,356.44 |
$-586.16 (-3.5%) |
🛑 -10% Stop
23.5h held |
|
| 23 | 🟢 BUY | Aug 24, 2026 9:40am ET | $285.05 | 57 | $16,247.85 | — | — | — |
| 🔴 SELL | Aug 25, 2026 1:20pm ET | $276.29 | 57 | $15,748.25 | $15,856.84 |
$-499.60 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 24 | 🟢 BUY | Aug 26, 2026 1:30pm ET | $284.71 | 55 | $15,659.05 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $298.75 | 55 | $16,431.25 | $16,629.04 |
+$772.20 (+4.9%) |
🎯 +5% Target
20h held |
|
| 25 | 🟢 BUY | Aug 28, 2026 9:35am ET | $301.84 | 55 | $16,601.20 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:15pm ET | $308.07 | 55 | $16,943.85 | $16,971.69 |
+$342.65 (+2.1%) |
🎯 +5% Target
3.2d held |
|
| 26 | 🟢 BUY | Sep 2, 2026 9:30am ET | $278.50 | 60 | $16,709.85 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:50pm ET | $269.65 | 60 | $16,179.00 | $16,440.84 |
$-530.85 (-3.2%) |
🛑 -10% Stop
3.3h held |
|
| 27 | 🟢 BUY | Sep 3, 2026 1:40pm ET | $283.77 | 57 | $16,175.17 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $275.02 | 57 | $15,676.14 | $15,941.80 |
$-499.04 (-3.1%) |
🛑 -10% Stop
4.8d held |
|
| 28 | 🟢 BUY | Sep 9, 2026 1:10pm ET | $312.16 | 51 | $15,920.16 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:40am ET | $319.55 | 51 | $16,297.05 | $16,318.69 |
+$376.89 (+2.4%) |
🎯 +5% Target
4.9d held |
|
| 29 | 🟢 BUY | Sep 15, 2026 10:45am ET | $323.77 | 50 | $16,188.25 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:50am ET | $330.56 | 50 | $16,528.00 | $16,658.44 |
+$339.75 (+2.1%) |
🎯 +5% Target
1.1h held |
|
| 30 | 🟢 BUY | Sep 16, 2026 12:00pm ET | $328.05 | 50 | $16,402.75 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:20am ET | $335.17 | 50 | $16,758.49 | $17,014.18 |
+$355.74 (+2.2%) |
🎯 +5% Target
22.3h held |
|
| 31 | 🟢 BUY | Sep 18, 2026 10:20am ET | $315.17 | 53 | $16,704.01 | — | — | — |
| 🔴 SELL | Sep 18, 2026 2:35pm ET | $322.44 | 53 | $17,089.53 | $17,399.70 |
+$385.52 (+2.3%) |
🎯 +5% Target
4.3h held |
|
| 32 | 🟢 BUY | Sep 22, 2026 2:00pm ET | $354.65 | 49 | $17,377.85 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:50am ET | $363.86 | 49 | $17,829.14 | $17,850.99 |
+$451.29 (+2.6%) |
🎯 +5% Target
19.8h held |
|
| 33 | 🟢 BUY | Sep 24, 2026 10:20am ET | $356.86 | 50 | $17,843.25 | — | — | — |
| 🔴 SELL | Sep 24, 2026 1:05pm ET | $365.63 | 50 | $18,281.25 | $18,288.99 |
+$438.00 (+2.5%) |
🎯 +5% Target
2.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,288.99
Net Profit/Loss:
+$8,288.99
Total Return:
+82.89%