XLE Rebel Contraire's Analysis
Last 3 Months: 2026-04-26 to present • 15 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jul 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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
📈 XLE 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 $19,543.04 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 | Apr 23, 2026 10:30am ET | $56.67 | 339 | $19,211.13 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:30am ET | $57.49 | 339 | $19,490.80 | $19,529.42 |
+$279.68 (+1.5%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Apr 29, 2026 12:45pm ET | $58.81 | 332 | $19,526.58 | — | — | — |
| 🔴 SELL | May 4, 2026 12:45pm ET | $59.26 | 332 | $19,672.66 | $19,675.50 |
+$146.08 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | May 5, 2026 1:20pm ET | $59.58 | 330 | $19,663.05 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $57.46 | 330 | $18,961.80 | $18,974.25 |
$-701.25 (-3.6%) |
🛑 -10% Stop
20.2h held |
|
| 4 | 🟢 BUY | May 7, 2026 10:00am ET | $55.52 | 341 | $18,933.92 | — | — | — |
| 🔴 SELL | May 11, 2026 10:50am ET | $56.76 | 341 | $19,356.86 | $19,397.19 |
+$422.94 (+2.2%) |
🎯 +5% Target
4d held |
|
| 5 | 🟢 BUY | May 12, 2026 3:30pm ET | $57.68 | 336 | $19,380.48 | — | — | — |
| 🔴 SELL | May 15, 2026 9:50am ET | $58.88 | 336 | $19,782.00 | $19,798.71 |
+$401.52 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 6 | 🟢 BUY | May 18, 2026 12:40pm ET | $60.60 | 326 | $19,755.60 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $58.84 | 326 | $19,181.84 | $19,224.95 |
$-573.76 (-2.9%) |
⏰ 30 Day Max
7.9d held |
|
| 7 | 🟢 BUY | May 27, 2026 1:30pm ET | $57.38 | 335 | $19,222.30 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:30pm ET | $57.15 | 335 | $19,143.58 | $19,146.22 |
$-78.73 (-0.4%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Jun 2, 2026 3:05pm ET | $58.06 | 329 | $19,103.38 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:15pm ET | $59.28 | 329 | $19,503.12 | $19,545.96 |
+$399.74 (+2.1%) |
🎯 +5% Target
21.2h held |
|
| 9 | 🟢 BUY | Jun 4, 2026 1:20pm ET | $58.90 | 331 | $19,494.25 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $57.08 | 331 | $18,895.13 | $18,946.85 |
$-599.11 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 10 | 🟢 BUY | Jun 10, 2026 11:40am ET | $58.54 | 323 | $18,910.03 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $56.71 | 323 | $18,315.72 | $18,352.53 |
$-594.32 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 11 | 🟢 BUY | Jun 15, 2026 10:00am ET | $55.22 | 332 | $18,331.38 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:45am ET | $53.37 | 332 | $17,717.18 | $17,738.33 |
$-614.20 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 12 | 🟢 BUY | Jun 22, 2026 9:45am ET | $53.42 | 332 | $17,733.78 | — | — | — |
| 🔴 SELL | Jun 23, 2026 1:15pm ET | $54.51 | 332 | $18,095.66 | $18,100.21 |
+$361.88 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 13 | 🟢 BUY | Jun 24, 2026 1:30pm ET | $53.31 | 339 | $18,070.40 | — | — | — |
| 🔴 SELL | Jun 29, 2026 1:30pm ET | $54.01 | 339 | $18,311.08 | $18,340.90 |
+$240.69 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Jun 24, 2026 1:30pm ET | $53.31 | 339 | $18,070.40 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $53.13 | 339 | $18,011.07 | $18,281.58 |
$-59.32 (-0.3%) |
⏰ 30 Day Max
11.8d held |
|
| 15 | 🟢 BUY | Jul 7, 2026 11:25am ET | $54.08 | 338 | $18,280.73 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $55.32 | 338 | $18,698.16 | $18,699.01 |
+$417.43 (+2.3%) |
🎯 +5% Target
22.1h held |