ACN Rebel Contraire's Analysis
Last 6 Months: 2026-03-24 to present • 50 trades in period
-7.16%
Last 6 Months Return
$5,988.43
Current Value
58%
Win Rate
$6,450.59
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
8
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
4.2/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality
8.4/100
× Confidence 1.00
= 8.4
30-Day Momentum
9
-3.9%
30d Return
57%
Win Rate
7
Trades
0.8×
Profit Factor
Quality: 12.1
Conf: 0.78×
Steady (+1 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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 6 Months)
Period Start Capital
$6,450.59
Current Value
$5,988.43
Period P&L
$-462.15
Max Drawdown
-41.3%
Sharpe Ratio
-0.03
Trade Statistics (Last 6 Months)
Trades in Period
50
Winners / Losers
29 /
21
Best Trade
+4.55%
Worst Trade
-6.25%
Avg Trade Return
-0.10%
Avg Hold Time
2.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$632,991.66
Estimated Fees
$0.00
Gross P&L
$-462.15
Net P&L (after fees)
$-462.15
Gross Return
-7.16%
Net Return (after fees)
-7.16%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 ACN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 128 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 50 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $6,450.59 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 | Mar 24, 2026 9:30am ET | $194.05 | 33 | $6,403.81 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $196.85 | 33 | $6,496.05 | $6,542.81 |
+$92.24 (+1.4%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 10:00am ET | $197.69 | 33 | $6,523.77 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $197.16 | 33 | $6,506.28 | $6,525.32 |
$-17.49 (-0.3%) |
⏰ 30 Day Max
6d held |
|
| 3 | 🟢 BUY | Apr 7, 2026 9:40am ET | $196.77 | 33 | $6,493.35 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $190.74 | 33 | $6,294.58 | $6,326.56 |
$-198.76 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Apr 10, 2026 9:45am ET | $182.71 | 34 | $6,212.14 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:40am ET | $186.55 | 34 | $6,342.70 | $6,457.12 |
+$130.56 (+2.1%) |
🎯 +5% Target
3.1d held |
|
| 5 | 🟢 BUY | Apr 14, 2026 12:00pm ET | $190.47 | 33 | $6,285.51 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $194.71 | 33 | $6,425.27 | $6,596.88 |
+$139.76 (+2.2%) |
🎯 +5% Target
21.5h held |
|
| 6 | 🟢 BUY | Apr 16, 2026 10:25am ET | $191.91 | 34 | $6,524.94 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $195.86 | 34 | $6,659.24 | $6,731.18 |
+$134.30 (+2.1%) |
🎯 +5% Target
23.1h held |
|
| 7 | 🟢 BUY | Apr 20, 2026 9:45am ET | $197.36 | 34 | $6,710.24 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:35am ET | $190.67 | 34 | $6,482.78 | $6,503.72 |
$-227.46 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Apr 23, 2026 9:40am ET | $178.27 | 36 | $6,417.72 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:40am ET | $178.80 | 36 | $6,436.80 | $6,522.80 |
+$19.08 (+0.3%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Apr 29, 2026 11:20am ET | $177.48 | 36 | $6,389.28 | — | — | — |
| 🔴 SELL | May 4, 2026 9:50am ET | $181.53 | 36 | $6,535.08 | $6,668.60 |
+$145.80 (+2.3%) |
🎯 +5% Target
4.9d held |
|
| 10 | 🟢 BUY | May 5, 2026 10:00am ET | $173.85 | 38 | $6,606.30 | — | — | — |
| 🔴 SELL | May 5, 2026 11:10am ET | $177.45 | 38 | $6,743.10 | $6,805.40 |
+$136.80 (+2.1%) |
🎯 +5% Target
1.2h held |
|
| 11 | 🟢 BUY | May 6, 2026 11:20am ET | $176.69 | 38 | $6,714.22 | — | — | — |
| 🔴 SELL | May 7, 2026 2:35pm ET | $180.40 | 38 | $6,855.20 | $6,946.38 |
+$140.98 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 12 | 🟢 BUY | May 11, 2026 9:50am ET | $176.63 | 39 | $6,888.38 | — | — | — |
| 🔴 SELL | May 12, 2026 3:15pm ET | $171.17 | 39 | $6,675.63 | $6,733.63 |
$-212.75 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 13 | 🟢 BUY | May 14, 2026 10:40am ET | $164.27 | 40 | $6,571.00 | — | — | — |
| 🔴 SELL | May 15, 2026 12:15pm ET | $167.72 | 40 | $6,708.92 | $6,871.55 |
+$137.92 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 14 | 🟢 BUY | May 18, 2026 12:45pm ET | $174.18 | 39 | $6,793.21 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $180.00 | 39 | $7,020.00 | $7,098.34 |
+$226.79 (+3.3%) |
🎯 +5% Target
20.8h held |
|
| 15 | 🟢 BUY | May 20, 2026 12:30pm ET | $178.47 | 39 | $6,960.33 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $175.23 | 39 | $6,833.78 | $6,971.79 |
$-126.55 (-1.8%) |
⏰ 30 Day Max
5.9d held |
|
| 16 | 🟢 BUY | May 27, 2026 11:10am ET | $176.57 | 39 | $6,886.42 | — | — | — |
| 🔴 SELL | May 29, 2026 10:30am ET | $180.13 | 39 | $7,025.26 | $7,110.63 |
+$138.84 (+2.0%) |
🎯 +5% Target
2d held |
|
| 17 | 🟢 BUY | Jun 1, 2026 12:25pm ET | $196.99 | 36 | $7,091.64 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $189.46 | 36 | $6,820.56 | $6,839.55 |
$-271.08 (-3.8%) |
🛑 -10% Stop
21.1h held |
|
| 18 | 🟢 BUY | Jun 3, 2026 9:40am ET | $180.46 | 37 | $6,676.84 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:40am ET | $176.74 | 37 | $6,539.32 | $6,702.03 |
$-137.52 (-2.1%) |
⏰ 30 Day Max
5d held |
|
| 19 | 🟢 BUY | Jun 9, 2026 10:20am ET | $175.07 | 38 | $6,652.66 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $168.68 | 38 | $6,409.84 | $6,459.21 |
$-242.82 (-3.6%) |
🛑 -10% Stop
23.2h held |
|
| 20 | 🟢 BUY | Jun 11, 2026 9:30am ET | $168.63 | 38 | $6,407.94 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:40am ET | $172.15 | 38 | $6,541.64 | $6,592.91 |
+$133.70 (+2.1%) |
🎯 +5% Target
4d held |
|
| 21 | 🟢 BUY | Jun 16, 2026 9:55am ET | $169.04 | 39 | $6,592.56 | — | — | — |
| 🔴 SELL | Jun 17, 2026 11:55am ET | $163.70 | 39 | $6,384.30 | $6,384.65 |
$-208.26 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 22 | 🟢 BUY | Jun 18, 2026 12:05pm ET | $128.59 | 49 | $6,300.67 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $124.31 | 49 | $6,091.19 | $6,175.17 |
$-209.48 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 23 | 🟢 BUY | Jun 23, 2026 10:10am ET | $125.80 | 49 | $6,164.20 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:50am ET | $128.39 | 49 | $6,291.11 | $6,302.08 |
+$126.91 (+2.1%) |
🎯 +5% Target
23.7h held |
|
| 24 | 🟢 BUY | Jun 25, 2026 10:50am ET | $128.01 | 49 | $6,272.25 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:35am ET | $123.15 | 49 | $6,034.35 | $6,064.18 |
$-237.90 (-3.8%) |
🛑 -10% Stop
4.9d held |
|
| 25 | 🟢 BUY | Jul 1, 2026 2:00pm ET | $133.19 | 45 | $5,993.55 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:35am ET | $136.52 | 45 | $6,143.62 | $6,214.26 |
+$150.07 (+2.5%) |
🎯 +5% Target
20.6h held |
|
| 26 | 🟢 BUY | Jul 6, 2026 10:50am ET | $135.61 | 45 | $6,102.45 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $141.78 | 45 | $6,380.10 | $6,491.91 |
+$277.65 (+4.5%) |
🎯 +5% Target
22.7h held |
|
| 27 | 🟢 BUY | Jul 8, 2026 9:30am ET | $139.10 | 46 | $6,398.37 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $130.40 | 46 | $5,998.40 | $6,091.94 |
$-399.97 (-6.3%) |
🛑 -10% Stop
1d held |
|
| 28 | 🟢 BUY | Jul 10, 2026 9:50am ET | $139.71 | 43 | $6,007.32 | — | — | — |
| 🔴 SELL | Jul 10, 2026 2:45pm ET | $135.15 | 43 | $5,811.24 | $5,895.86 |
$-196.08 (-3.3%) |
🛑 -10% Stop
4.9h held |
|
| 29 | 🟢 BUY | Jul 13, 2026 2:50pm ET | $138.48 | 42 | $5,815.95 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $132.07 | 42 | $5,546.94 | $5,626.85 |
$-269.01 (-4.6%) |
🛑 -10% Stop
18.7h held |
|
| 30 | 🟢 BUY | Jul 15, 2026 1:10pm ET | $138.24 | 40 | $5,529.60 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:20pm ET | $141.73 | 40 | $5,669.20 | $5,766.45 |
+$139.60 (+2.5%) |
🎯 +5% Target
23.2h held |
|
| 31 | 🟢 BUY | Jul 17, 2026 2:25pm ET | $143.98 | 40 | $5,759.20 | — | — | — |
| 🔴 SELL | Jul 22, 2026 1:30pm ET | $139.65 | 40 | $5,586.00 | $5,593.25 |
$-173.20 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 32 | 🟢 BUY | Jul 23, 2026 3:35pm ET | $137.93 | 40 | $5,517.20 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $141.55 | 40 | $5,662.00 | $5,738.05 |
+$144.80 (+2.6%) |
🎯 +5% Target
17.9h held |
|
| 33 | 🟢 BUY | Jul 27, 2026 10:50am ET | $153.58 | 37 | $5,682.46 | — | — | — |
| 🔴 SELL | Jul 27, 2026 2:45pm ET | $156.79 | 37 | $5,801.23 | $5,856.82 |
+$118.77 (+2.1%) |
🎯 +5% Target
3.9h held |
|
| 34 | 🟢 BUY | Jul 28, 2026 3:05pm ET | $163.87 | 35 | $5,735.54 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:45am ET | $167.16 | 35 | $5,850.77 | $5,972.06 |
+$115.24 (+2.0%) |
🎯 +5% Target
18.7h held |
|
| 35 | 🟢 BUY | Jul 30, 2026 9:55am ET | $163.62 | 36 | $5,890.32 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $170.43 | 36 | $6,135.66 | $6,217.40 |
+$245.34 (+4.2%) |
🎯 +5% Target
4d held |
|
| 36 | 🟢 BUY | Aug 4, 2026 9:30am ET | $163.56 | 38 | $6,215.28 | — | — | — |
| 🔴 SELL | Aug 4, 2026 1:20pm ET | $167.15 | 38 | $6,351.89 | $6,354.01 |
+$136.61 (+2.2%) |
🎯 +5% Target
3.8h held |
|
| 37 | 🟢 BUY | Aug 5, 2026 2:30pm ET | $170.01 | 37 | $6,290.19 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $160.78 | 37 | $5,948.86 | $6,012.68 |
$-341.33 (-5.4%) |
🛑 -10% Stop
19h held |
|
| 38 | 🟢 BUY | Aug 7, 2026 11:05am ET | $172.96 | 34 | $5,880.47 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:40am ET | $176.75 | 34 | $6,009.50 | $6,141.71 |
+$129.03 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 39 | 🟢 BUY | Aug 11, 2026 9:40am ET | $176.66 | 34 | $6,006.44 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $183.13 | 34 | $6,226.42 | $6,361.69 |
+$219.98 (+3.7%) |
🎯 +5% Target
2d held |
|
| 40 | 🟢 BUY | Aug 14, 2026 9:30am ET | $176.22 | 36 | $6,343.92 | — | — | — |
| 🔴 SELL | Aug 17, 2026 2:15pm ET | $170.72 | 36 | $6,145.92 | $6,163.69 |
$-198.00 (-3.1%) |
🛑 -10% Stop
3.2d held |
|
| 41 | 🟢 BUY | Aug 18, 2026 2:15pm ET | $175.93 | 35 | $6,157.72 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:45am ET | $179.73 | 35 | $6,290.55 | $6,296.51 |
+$132.82 (+2.2%) |
🎯 +5% Target
19.5h held |
|
| 42 | 🟢 BUY | Aug 20, 2026 10:00am ET | $184.20 | 34 | $6,262.80 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:50am ET | $188.16 | 34 | $6,397.44 | $6,431.15 |
+$134.64 (+2.1%) |
🎯 +5% Target
1d held |
|
| 43 | 🟢 BUY | Aug 24, 2026 12:15pm ET | $186.65 | 34 | $6,345.93 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:35am ET | $191.32 | 34 | $6,505.05 | $6,590.27 |
+$159.12 (+2.5%) |
🎯 +5% Target
3.9d held |
|
| 44 | 🟢 BUY | Aug 31, 2026 9:50am ET | $187.26 | 35 | $6,554.27 | — | — | — |
| 🔴 SELL | Aug 31, 2026 2:25pm ET | $191.05 | 35 | $6,686.92 | $6,722.92 |
+$132.65 (+2.0%) |
🎯 +5% Target
4.6h held |
|
| 45 | 🟢 BUY | Sep 2, 2026 10:05am ET | $188.32 | 35 | $6,591.37 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $192.93 | 35 | $6,752.55 | $6,884.09 |
+$161.17 (+2.4%) |
🎯 +5% Target
23.4h held |
|
| 46 | 🟢 BUY | Sep 4, 2026 9:40am ET | $189.24 | 36 | $6,812.46 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $178.00 | 36 | $6,408.00 | $6,479.63 |
$-404.46 (-5.9%) |
🛑 -10% Stop
4d held |
|
| 47 | 🟢 BUY | Sep 9, 2026 9:35am ET | $178.75 | 36 | $6,435.00 | — | — | — |
| 🔴 SELL | Sep 11, 2026 2:55pm ET | $182.49 | 36 | $6,569.64 | $6,614.27 |
+$134.64 (+2.1%) |
🎯 +5% Target
2.2d held |
|
| 48 | 🟢 BUY | Sep 15, 2026 9:30am ET | $193.93 | 34 | $6,593.62 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $187.17 | 34 | $6,363.78 | $6,384.43 |
$-229.84 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 49 | 🟢 BUY | Sep 21, 2026 9:45am ET | $188.60 | 33 | $6,223.80 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:25am ET | $182.48 | 33 | $6,021.84 | $6,182.47 |
$-201.96 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 50 | 🟢 BUY | Sep 23, 2026 10:25am ET | $183.10 | 33 | $6,042.30 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:55pm ET | $177.22 | 33 | $5,848.26 | $5,988.43 |
$-194.04 (-3.2%) |
🛑 -10% Stop
1.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,988.43
Net Profit/Loss:
$-4,011.57
Total Return:
-40.12%