PEP Rebel Contraire's Analysis
Last 3 Months: 2026-06-24 to present • 20 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 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
📈 PEP 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 $10,623.19 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 12:25pm ET | $141.07 | 74 | $10,438.81 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $140.49 | 74 | $10,396.26 | $10,460.38 |
$-42.55 (-0.4%) |
⏰ 30 Day Max
5.9d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 9:50am ET | $138.37 | 75 | $10,377.75 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:45pm ET | $141.16 | 75 | $10,587.37 | $10,670.01 |
+$209.62 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 3 | 🟢 BUY | Jul 6, 2026 9:30am ET | $143.04 | 74 | $10,584.96 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $146.71 | 74 | $10,856.17 | $10,941.22 |
+$271.21 (+2.6%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Jul 8, 2026 9:35am ET | $143.71 | 76 | $10,922.34 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $136.89 | 76 | $10,403.64 | $10,422.52 |
$-518.70 (-4.7%) |
🛑 -10% Stop
23.9h held |
|
| 5 | 🟢 BUY | Jul 10, 2026 10:35am ET | $137.24 | 75 | $10,293.19 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:50am ET | $140.10 | 75 | $10,507.87 | $10,637.21 |
+$214.69 (+2.1%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Jul 14, 2026 10:20am ET | $137.76 | 77 | $10,607.52 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $140.54 | 77 | $10,821.58 | $10,851.27 |
+$214.06 (+2.0%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Jul 20, 2026 9:40am ET | $135.97 | 79 | $10,741.63 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $137.70 | 79 | $10,878.30 | $10,987.94 |
+$136.67 (+1.3%) |
⏰ 30 Day Max
7d held |
|
| 8 | 🟢 BUY | Jul 10, 2026 10:35am ET | $137.24 | 75 | $10,293.19 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $141.12 | 75 | $10,584.00 | $11,278.75 |
+$290.81 (+2.8%) |
🎯 +5% Target
20d held |
|
| 9 | 🟢 BUY | Jul 31, 2026 10:35am ET | $139.18 | 81 | $11,273.98 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:35am ET | $138.77 | 81 | $11,240.37 | $11,245.14 |
$-33.61 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Aug 6, 2026 11:25am ET | $137.79 | 81 | $11,161.39 | — | — | — |
| 🔴 SELL | Aug 11, 2026 11:25am ET | $137.10 | 81 | $11,105.23 | $11,188.97 |
$-56.17 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Aug 12, 2026 1:25pm ET | $138.32 | 80 | $11,065.60 | — | — | — |
| 🔴 SELL | Aug 14, 2026 11:40am ET | $141.12 | 80 | $11,289.20 | $11,412.57 |
+$223.60 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 12 | 🟢 BUY | Aug 17, 2026 12:45pm ET | $138.10 | 82 | $11,323.79 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $140.99 | 82 | $11,561.18 | $11,649.96 |
+$237.39 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 13 | 🟢 BUY | Aug 20, 2026 10:00am ET | $141.87 | 82 | $11,633.34 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $145.08 | 82 | $11,896.56 | $11,913.18 |
+$263.22 (+2.3%) |
🎯 +5% Target
4d held |
|
| 14 | 🟢 BUY | Aug 20, 2026 10:00am ET | $141.87 | 82 | $11,633.34 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $142.50 | 82 | $11,685.00 | $11,964.84 |
+$51.66 (+0.4%) |
⏰ 30 Day Max
6d held |
|
| 15 | 🟢 BUY | Aug 27, 2026 10:15am ET | $139.81 | 85 | $11,883.85 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:15am ET | $140.85 | 85 | $11,972.25 | $12,053.24 |
+$88.40 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 16 | 🟢 BUY | Aug 27, 2026 10:15am ET | $139.81 | 85 | $11,883.85 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $139.90 | 85 | $11,891.92 | $12,061.32 |
+$8.08 (+0.1%) |
⏰ 30 Day Max
7.1d held |
|
| 17 | 🟢 BUY | Sep 4, 2026 12:00pm ET | $138.27 | 87 | $12,029.49 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:00pm ET | $136.35 | 87 | $11,862.88 | $11,894.71 |
$-166.61 (-1.4%) |
⏰ 30 Day Max
5d held |
|
| 18 | 🟢 BUY | Sep 10, 2026 12:25pm ET | $137.21 | 86 | $11,800.06 | — | — | — |
| 🔴 SELL | Sep 15, 2026 12:25pm ET | $135.35 | 86 | $11,640.10 | $11,734.75 |
$-159.96 (-1.4%) |
⏰ 30 Day Max
5d held |
|
| 19 | 🟢 BUY | Sep 16, 2026 12:40pm ET | $135.07 | 86 | $11,616.02 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:40am ET | $130.57 | 86 | $11,229.45 | $11,348.18 |
$-386.57 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 20 | 🟢 BUY | Sep 21, 2026 9:40am ET | $128.34 | 88 | $11,293.93 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:00pm ET | $131.06 | 88 | $11,533.28 | $11,587.53 |
+$239.35 (+2.1%) |
🎯 +5% Target
1.1d held |