VOO Rebel Contraire's Analysis
Last 3 Months: 2026-02-07 to present • 15 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
📈 VOO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,719.84 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 10:00am ET | $637.25 | 23 | $14,656.75 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $634.49 | 23 | $14,593.27 | $14,719.83 |
$-63.48 (-0.4%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 9:45am ET | $638.24 | 23 | $14,679.52 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $639.24 | 23 | $14,702.52 | $14,742.84 |
+$23.00 (+0.2%) |
📅 Sim Ended
2.8h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:50am ET | $625.43 | 23 | $14,384.89 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $633.24 | 23 | $14,564.52 | $14,922.47 |
+$179.63 (+1.2%) |
⏰ 30 Day Max
6d held |
|
| 4 | 🟢 BUY | Feb 24, 2026 10:00am ET | $627.92 | 23 | $14,442.16 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $624.21 | 23 | $14,356.83 | $14,837.14 |
$-85.33 (-0.6%) |
⏰ 30 Day Max
6d held |
|
| 5 | 🟢 BUY | Mar 3, 2026 9:35am ET | $620.10 | 23 | $14,262.28 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $613.41 | 23 | $14,108.43 | $14,683.29 |
$-153.85 (-1.1%) |
⏰ 30 Day Max
6d held |
|
| 6 | 🟢 BUY | Mar 10, 2026 9:40am ET | $622.85 | 23 | $14,325.55 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $614.35 | 23 | $14,130.05 | $14,487.79 |
$-195.50 (-1.4%) |
⏰ 30 Day Max
6d held |
|
| 7 | 🟢 BUY | Mar 17, 2026 10:00am ET | $619.58 | 23 | $14,250.34 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:55am ET | $600.97 | 23 | $13,822.31 | $14,059.76 |
$-428.03 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Mar 23, 2026 11:15am ET | $610.41 | 23 | $14,039.32 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $590.37 | 23 | $13,578.51 | $13,598.95 |
$-460.81 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 9 | 🟢 BUY | Mar 30, 2026 9:50am ET | $584.57 | 23 | $13,445.00 | — | — | — |
| 🔴 SELL | Mar 31, 2026 2:55pm ET | $596.44 | 23 | $13,718.12 | $13,872.08 |
+$273.13 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 10 | 🟢 BUY | Apr 1, 2026 2:55pm ET | $601.48 | 23 | $13,834.04 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:55pm ET | $605.22 | 23 | $13,919.95 | $13,957.99 |
+$85.91 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $601.03 | 23 | $13,823.58 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $622.28 | 23 | $14,312.33 | $14,446.74 |
+$488.75 (+3.5%) |
🎯 +5% Target
18.6h held |
|
| 12 | 🟢 BUY | Apr 9, 2026 9:55am ET | $620.29 | 23 | $14,266.67 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $633.12 | 23 | $14,561.66 | $14,741.73 |
+$294.99 (+2.1%) |
🎯 +5% Target
5d held |
|
| 13 | 🟢 BUY | Apr 15, 2026 11:55am ET | $640.97 | 22 | $14,101.23 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:50am ET | $653.81 | 22 | $14,383.71 | $15,024.21 |
+$282.48 (+2.0%) |
🎯 +5% Target
2d held |
|
| 14 | 🟢 BUY | Apr 20, 2026 11:50am ET | $650.25 | 23 | $14,955.75 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $655.71 | 23 | $15,081.30 | $15,149.76 |
+$125.55 (+0.8%) |
⏰ 30 Day Max
6.9d held |
|
| 15 | 🟢 BUY | Apr 28, 2026 9:55am ET | $653.91 | 23 | $15,039.93 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $662.04 | 23 | $15,226.92 | $15,336.75 |
+$186.99 (+1.2%) |
⏰ 30 Day Max
6d held |