XLF Rebel Contraire's Analysis
Last 3 Months: 2026-04-26 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 XLF Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,599.92 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 21, 2026 10:40am ET | $52.85 | 263 | $13,899.58 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $51.38 | 263 | $13,512.94 | $13,531.57 |
$-386.64 (-2.8%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Apr 28, 2026 9:45am ET | $52.15 | 259 | $13,506.85 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $51.72 | 259 | $13,395.48 | $13,420.20 |
$-111.37 (-0.8%) |
⏰ 30 Day Max
6d held |
|
| 3 | 🟢 BUY | May 5, 2026 9:45am ET | $51.41 | 261 | $13,418.01 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $51.31 | 261 | $13,391.91 | $13,394.10 |
$-26.10 (-0.2%) |
⏰ 30 Day Max
6d held |
|
| 4 | 🟢 BUY | May 12, 2026 11:40am ET | $51.26 | 261 | $13,378.86 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $51.12 | 261 | $13,342.32 | $13,357.56 |
$-36.54 (-0.3%) |
⏰ 30 Day Max
5.9d held |
|
| 5 | 🟢 BUY | May 19, 2026 9:40am ET | $51.44 | 259 | $13,322.96 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $52.02 | 259 | $13,473.18 | $13,507.78 |
+$150.22 (+1.1%) |
⏰ 30 Day Max
7d held |
|
| 6 | 🟢 BUY | May 27, 2026 9:35am ET | $51.80 | 260 | $13,468.00 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:35am ET | $51.27 | 260 | $13,330.20 | $13,369.98 |
$-137.80 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Jun 2, 2026 9:50am ET | $51.37 | 260 | $13,354.90 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $52.40 | 260 | $13,624.00 | $13,639.08 |
+$269.10 (+2.0%) |
🎯 +5% Target
3d held |
|
| 8 | 🟢 BUY | Jun 8, 2026 9:35am ET | $52.28 | 260 | $13,591.50 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:55am ET | $53.42 | 260 | $13,887.90 | $13,935.48 |
+$296.40 (+2.2%) |
🎯 +5% Target
4.1d held |
|
| 9 | 🟢 BUY | Jun 15, 2026 1:40pm ET | $53.87 | 258 | $13,898.46 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $53.63 | 258 | $13,835.25 | $13,872.27 |
$-63.21 (-0.5%) |
⏰ 30 Day Max
6.8d held |
|
| 10 | 🟢 BUY | Jun 23, 2026 9:35am ET | $53.56 | 259 | $13,870.75 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:20am ET | $54.65 | 259 | $14,154.35 | $14,155.88 |
+$283.61 (+2.0%) |
🎯 +5% Target
2d held |
|
| 11 | 🟢 BUY | Jun 26, 2026 10:45am ET | $53.54 | 264 | $14,134.56 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:45am ET | $54.54 | 264 | $14,398.56 | $14,419.88 |
+$264.00 (+1.9%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Jun 23, 2026 9:35am ET | $53.56 | 259 | $13,870.75 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $55.76 | 259 | $14,441.84 | $14,990.97 |
+$571.09 (+4.1%) |
🎯 +5% Target
13d held |