BAC Rebel Contraire's Analysis
Last 6 Months: 2026-03-24 to present • 39 trades in period
+24.60%
Last 6 Months Return
$16,241.76
Current Value
67%
Win Rate
$13,035.25
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
42
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
11.1/35
Total Return
15.0/25
Win Rate
7.6/15
Profit Factor
2.2/15
Consistency
6.4/10
Raw Quality
42.2/100
× Confidence 1.00
= 42.0
30-Day Momentum
3
-8.3%
30d Return
17%
Win Rate
6
Trades
0.6×
Profit Factor
Quality: 4.3
Conf: 0.74×
Declining (-39 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
$13,035.25
Current Value
$16,241.76
Period P&L
$3,206.52
Max Drawdown
-19.8%
Sharpe Ratio
0.27
Trade Statistics (Last 6 Months)
Trades in Period
39
Winners / Losers
26 /
13
Best Trade
+3.91%
Worst Trade
-3.45%
Avg Trade Return
+0.59%
Avg Hold Time
3.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,231,860.54
Estimated Fees
$0.00
Gross P&L
$3,206.52
Net P&L (after fees)
$3,206.52
Gross Return
+24.60%
Net Return (after fees)
+24.60%
✅ 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
📈 BAC 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,035.25 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 10:25am ET | $47.64 | 273 | $13,005.72 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $48.97 | 273 | $13,367.45 | $13,396.98 |
+$361.73 (+2.8%) |
🎯 +5% Target
23.1h held |
|
| 2 | 🟢 BUY | Mar 26, 2026 9:35am ET | $48.70 | 275 | $13,392.50 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:05pm ET | $47.21 | 275 | $12,982.75 | $12,987.23 |
$-409.75 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 3 | 🟢 BUY | Mar 30, 2026 2:30pm ET | $47.19 | 275 | $12,977.25 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:00am ET | $48.15 | 275 | $13,242.62 | $13,252.61 |
+$265.38 (+2.0%) |
🎯 +5% Target
19.5h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 10:20am ET | $49.36 | 268 | $13,228.48 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:20am ET | $49.99 | 268 | $13,395.98 | $13,420.11 |
+$167.50 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Apr 7, 2026 11:05am ET | $49.99 | 268 | $13,395.98 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $51.94 | 268 | $13,919.92 | $13,944.05 |
+$523.94 (+3.9%) |
🎯 +5% Target
22.4h held |
|
| 6 | 🟢 BUY | Apr 9, 2026 10:10am ET | $51.98 | 268 | $13,930.64 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:10pm ET | $53.03 | 268 | $14,210.70 | $14,224.11 |
+$280.06 (+2.0%) |
🎯 +5% Target
4.2d held |
|
| 7 | 🟢 BUY | Apr 14, 2026 3:10pm ET | $53.33 | 266 | $14,185.78 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $54.55 | 266 | $14,510.30 | $14,548.63 |
+$324.52 (+2.3%) |
🎯 +5% Target
18.3h held |
|
| 8 | 🟢 BUY | Apr 16, 2026 9:55am ET | $54.04 | 269 | $14,536.09 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:55am ET | $54.50 | 269 | $14,660.50 | $14,673.04 |
+$124.41 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Apr 22, 2026 10:20am ET | $53.54 | 274 | $14,670.45 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:20am ET | $52.71 | 274 | $14,442.54 | $14,445.13 |
$-227.91 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 10:35am ET | $52.69 | 274 | $14,437.06 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $53.88 | 274 | $14,761.75 | $14,769.82 |
+$324.69 (+2.2%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | May 4, 2026 10:10am ET | $52.42 | 281 | $14,728.62 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $53.92 | 281 | $15,151.52 | $15,192.72 |
+$422.90 (+2.9%) |
🎯 +5% Target
2d held |
|
| 12 | 🟢 BUY | May 7, 2026 12:45pm ET | $53.38 | 284 | $15,158.50 | — | — | — |
| 🔴 SELL | May 8, 2026 11:25am ET | $51.70 | 284 | $14,682.83 | $14,717.05 |
$-475.67 (-3.1%) |
🛑 -10% Stop
22.7h held |
|
| 13 | 🟢 BUY | May 11, 2026 11:55am ET | $50.35 | 292 | $14,703.66 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $49.72 | 292 | $14,518.24 | $14,531.63 |
$-185.42 (-1.3%) |
⏰ 30 Day Max
6.9d held |
|
| 14 | 🟢 BUY | May 19, 2026 9:45am ET | $50.39 | 288 | $14,512.32 | — | — | — |
| 🔴 SELL | May 20, 2026 11:20am ET | $51.47 | 288 | $14,824.80 | $14,844.11 |
+$312.48 (+2.2%) |
🎯 +5% Target
1.1d held |
|
| 15 | 🟢 BUY | May 21, 2026 11:55am ET | $50.92 | 291 | $14,816.27 | — | — | — |
| 🔴 SELL | May 22, 2026 9:40am ET | $51.96 | 291 | $15,120.36 | $15,148.20 |
+$304.09 (+2.1%) |
🎯 +5% Target
21.8h held |
|
| 16 | 🟢 BUY | May 26, 2026 9:55am ET | $52.06 | 290 | $15,097.40 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $51.27 | 290 | $14,868.30 | $14,919.10 |
$-229.10 (-1.5%) |
⏰ 30 Day Max
6d held |
|
| 17 | 🟢 BUY | Jun 2, 2026 9:50am ET | $52.38 | 284 | $14,874.50 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:45am ET | $53.44 | 284 | $15,178.38 | $15,222.98 |
+$303.88 (+2.0%) |
🎯 +5% Target
2d held |
|
| 18 | 🟢 BUY | Jun 5, 2026 10:20am ET | $53.97 | 282 | $15,220.10 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:20am ET | $54.72 | 282 | $15,432.45 | $15,435.33 |
+$212.35 (+1.4%) |
⏰ 30 Day Max
5d held |
|
| 19 | 🟢 BUY | Jun 11, 2026 11:00am ET | $54.64 | 282 | $15,408.48 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:25am ET | $55.74 | 282 | $15,718.68 | $15,745.53 |
+$310.20 (+2.0%) |
🎯 +5% Target
23.4h held |
|
| 20 | 🟢 BUY | Jun 15, 2026 10:40am ET | $56.10 | 280 | $15,706.60 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:35am ET | $57.42 | 280 | $16,077.60 | $16,116.53 |
+$371.00 (+2.4%) |
🎯 +5% Target
2d held |
|
| 21 | 🟢 BUY | Jun 18, 2026 10:40am ET | $56.88 | 283 | $16,097.04 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:40am ET | $57.65 | 283 | $16,314.95 | $16,334.44 |
+$217.91 (+1.4%) |
⏰ 30 Day Max
5d held |
|
| 22 | 🟢 BUY | Jun 24, 2026 11:45am ET | $57.74 | 282 | $16,282.76 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:20am ET | $58.92 | 282 | $16,614.03 | $16,665.71 |
+$331.27 (+2.0%) |
🎯 +5% Target
22.6h held |
|
| 23 | 🟢 BUY | Jun 26, 2026 10:40am ET | $57.81 | 288 | $16,650.72 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:40am ET | $57.98 | 288 | $16,698.24 | $16,713.23 |
+$47.52 (+0.3%) |
⏰ 30 Day Max
5d held |
|
| 24 | 🟢 BUY | Jun 24, 2026 11:45am ET | $57.74 | 282 | $16,282.76 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $59.51 | 282 | $16,781.82 | $17,212.29 |
+$499.06 (+3.1%) |
🎯 +5% Target
11.9d held |
|
| 25 | 🟢 BUY | Jul 7, 2026 10:25am ET | $60.46 | 284 | $17,169.22 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:40am ET | $58.57 | 284 | $16,633.88 | $16,676.95 |
$-535.34 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 26 | 🟢 BUY | Jul 9, 2026 1:40pm ET | $59.34 | 281 | $16,674.54 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:35am ET | $60.57 | 281 | $17,020.20 | $17,022.61 |
+$345.66 (+2.1%) |
🎯 +5% Target
4.8d held |
|
| 27 | 🟢 BUY | Jul 15, 2026 9:50am ET | $61.71 | 275 | $16,970.25 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:50am ET | $60.62 | 275 | $16,669.13 | $16,721.48 |
$-301.12 (-1.8%) |
⏰ 30 Day Max
5d held |
|
| 28 | 🟢 BUY | Jul 21, 2026 10:15am ET | $60.81 | 274 | $16,661.94 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:55am ET | $62.06 | 274 | $17,004.47 | $17,064.01 |
+$342.53 (+2.1%) |
🎯 +5% Target
3d held |
|
| 29 | 🟢 BUY | Jul 9, 2026 1:40pm ET | $59.34 | 281 | $16,674.54 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $61.24 | 281 | $17,208.44 | $17,597.91 |
+$533.90 (+3.2%) |
🎯 +5% Target
20.8d held |
|
| 30 | 🟢 BUY | Jul 31, 2026 1:45pm ET | $62.10 | 283 | $17,574.33 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:40am ET | $63.37 | 283 | $17,933.71 | $17,957.29 |
+$359.38 (+2.0%) |
🎯 +5% Target
3.9d held |
|
| 31 | 🟢 BUY | Aug 5, 2026 10:40am ET | $63.31 | 283 | $17,918.14 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:40am ET | $63.76 | 283 | $18,044.08 | $18,083.22 |
+$125.93 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 32 | 🟢 BUY | Aug 11, 2026 11:35am ET | $63.83 | 283 | $18,065.30 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $64.46 | 283 | $18,242.18 | $18,260.10 |
+$176.88 (+1.0%) |
⏰ 30 Day Max
5.9d held |
|
| 33 | 🟢 BUY | Aug 18, 2026 10:05am ET | $64.18 | 284 | $18,225.70 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:25pm ET | $62.24 | 284 | $17,674.74 | $17,709.14 |
$-550.96 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 34 | 🟢 BUY | Aug 24, 2026 10:40am ET | $62.46 | 283 | $17,674.77 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $62.17 | 283 | $17,594.11 | $17,628.48 |
$-80.66 (-0.5%) |
⏰ 30 Day Max
7d held |
|
| 35 | 🟢 BUY | Sep 1, 2026 10:45am ET | $62.24 | 283 | $17,615.33 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:45am ET | $63.50 | 283 | $17,970.78 | $17,983.93 |
+$355.45 (+2.0%) |
🎯 +5% Target
1d held |
|
| 36 | 🟢 BUY | Sep 3, 2026 2:10pm ET | $63.05 | 285 | $17,969.22 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:10pm ET | $62.78 | 285 | $17,890.88 | $17,905.58 |
$-78.35 (-0.4%) |
⏰ 30 Day Max
5d held |
|
| 37 | 🟢 BUY | Sep 9, 2026 3:45pm ET | $62.83 | 284 | $17,845.14 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:15pm ET | $60.67 | 284 | $17,230.28 | $17,290.72 |
$-614.86 (-3.4%) |
🛑 -10% Stop
4.9d held |
|
| 38 | 🟢 BUY | Sep 15, 2026 3:15pm ET | $59.58 | 290 | $17,279.65 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:00pm ET | $57.72 | 290 | $16,738.80 | $16,749.87 |
$-540.85 (-3.1%) |
🛑 -10% Stop
23.8h held |
|
| 39 | 🟢 BUY | Sep 17, 2026 3:15pm ET | $58.22 | 287 | $16,709.26 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:45am ET | $56.45 | 287 | $16,201.15 | $16,241.76 |
$-508.11 (-3.0%) |
🛑 -10% Stop
4.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,241.76
Net Profit/Loss:
+$6,241.76
Total Return:
+62.42%