XLF Rebel Contraire's Analysis
Last 3 Months: 2026-06-24 to present • 17 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 XLF Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $51.97 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 BUY | Jul 7, 2026 10:15am ET | $56.36 | 265 | $14,935.40 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $56.11 | 265 | $14,869.23 | $14,924.80 |
$-66.17 (-0.4%) |
⏰ 30 Day Max
6d held |
|
| 5 | 🟢 BUY | Jul 14, 2026 10:40am ET | $56.63 | 263 | $14,892.38 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $56.24 | 263 | $14,792.43 | $14,824.86 |
$-99.94 (-0.7%) |
⏰ 30 Day Max
6d held |
|
| 6 | 🟢 BUY | Jul 21, 2026 9:40am ET | $55.84 | 265 | $14,797.60 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $56.92 | 265 | $15,082.48 | $15,109.73 |
+$284.88 (+1.9%) |
⏰ 30 Day Max
6d held |
|
| 7 | 🟢 BUY | Jul 7, 2026 10:15am ET | $56.36 | 265 | $14,935.40 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $56.58 | 265 | $14,993.70 | $15,168.03 |
+$58.30 (+0.4%) |
⏰ 30 Day Max
23d held |
|
| 8 | 🟢 BUY | Jul 31, 2026 10:15am ET | $56.77 | 267 | $15,157.43 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:55am ET | $57.93 | 267 | $15,466.08 | $15,476.68 |
+$308.65 (+2.0%) |
🎯 +5% Target
4d held |
|
| 9 | 🟢 BUY | Aug 5, 2026 11:15am ET | $57.97 | 266 | $15,420.02 | — | — | — |
| 🔴 SELL | Aug 10, 2026 11:15am ET | $57.96 | 266 | $15,417.33 | $15,473.99 |
$-2.69 (-0.0%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Aug 11, 2026 1:20pm ET | $57.94 | 267 | $15,471.31 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $58.08 | 267 | $15,507.36 | $15,510.04 |
+$36.05 (+0.2%) |
⏰ 30 Day Max
5.8d held |
|
| 11 | 🟢 BUY | Aug 18, 2026 11:20am ET | $57.80 | 268 | $15,490.40 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $57.94 | 268 | $15,527.92 | $15,547.56 |
+$37.52 (+0.2%) |
⏰ 30 Day Max
5.9d held |
|
| 12 | 🟢 BUY | Aug 18, 2026 11:20am ET | $57.80 | 268 | $15,490.40 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $58.26 | 268 | $15,613.68 | $15,670.84 |
+$123.28 (+0.8%) |
⏰ 30 Day Max
7.9d held |
|
| 13 | 🟢 BUY | Aug 27, 2026 9:30am ET | $57.83 | 270 | $15,615.45 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $57.58 | 270 | $15,547.95 | $15,603.34 |
$-67.50 (-0.4%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Aug 27, 2026 9:30am ET | $57.83 | 270 | $15,615.45 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $58.36 | 270 | $15,757.20 | $15,745.09 |
+$141.75 (+0.9%) |
⏰ 30 Day Max
7.1d held |
|
| 15 | 🟢 BUY | Sep 4, 2026 12:30pm ET | $58.17 | 270 | $15,707.25 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:30pm ET | $57.15 | 270 | $15,429.53 | $15,467.37 |
$-277.72 (-1.8%) |
⏰ 30 Day Max
5d held |
|
| 16 | 🟢 BUY | Sep 10, 2026 12:50pm ET | $56.86 | 272 | $15,464.72 | — | — | — |
| 🔴 SELL | Sep 15, 2026 12:50pm ET | $56.58 | 272 | $15,388.40 | $15,391.05 |
$-76.32 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 17 | 🟢 BUY | Sep 16, 2026 12:50pm ET | $56.41 | 272 | $15,343.52 | — | — | — |
| 🔴 SELL | Sep 21, 2026 12:50pm ET | $55.94 | 272 | $15,214.32 | $15,261.85 |
$-129.20 (-0.8%) |
⏰ 30 Day Max
5d held |