BRK-B Rebel Contraire's Analysis
Last 6 Months: 2026-03-25 to present • 33 trades in period
+12.23%
Last 6 Months Return
$16,025.17
Current Value
67%
Win Rate
$14,278.40
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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
53
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
21.2/35
Total Return
14.8/25
Win Rate
7.4/15
Profit Factor
3.5/15
Consistency
7.0/10
Raw Quality
53.8/100
× Confidence 0.99
= 53.4
30-Day Momentum
42
+4.5%
30d Return
83%
Win Rate
6
Trades
3.3×
Profit Factor
Quality: 57.0
Conf: 0.74×
Declining (-11 vs lifetime)
Momentum meets 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 (99%) 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
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 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
$14,278.40
Current Value
$16,025.17
Period P&L
$1,746.76
Max Drawdown
-10.0%
Sharpe Ratio
0.24
Trade Statistics (Last 6 Months)
Trades in Period
33
Winners / Losers
22 /
11
Best Trade
+2.41%
Worst Trade
-3.07%
Avg Trade Return
+0.39%
Avg Hold Time
4.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$968,993.55
Estimated Fees
$0.00
Gross P&L
$1,746.76
Net P&L (after fees)
$1,746.76
Gross Return
+12.23%
Net Return (after fees)
+12.23%
✅ 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
📈 BRK-B 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: 127 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,278.40 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 | $479.14 | 29 | $13,895.06 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $471.69 | 29 | $13,679.01 | $13,984.21 |
$-216.05 (-1.6%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 10:10am ET | $477.15 | 29 | $13,837.35 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $477.64 | 29 | $13,851.70 | $13,998.56 |
+$14.35 (+0.1%) |
⏰ 30 Day Max
6d held |
|
| 3 | 🟢 BUY | Apr 7, 2026 9:35am ET | $474.51 | 29 | $13,760.79 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:25am ET | $484.05 | 29 | $14,037.45 | $14,275.22 |
+$276.66 (+2.0%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Apr 10, 2026 10:25am ET | $483.54 | 29 | $14,022.66 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:25am ET | $475.24 | 29 | $13,782.10 | $14,034.66 |
$-240.56 (-1.7%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Apr 16, 2026 10:30am ET | $473.48 | 29 | $13,731.06 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:30am ET | $472.76 | 29 | $13,709.90 | $14,013.49 |
$-21.17 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Apr 22, 2026 11:20am ET | $467.55 | 29 | $13,558.95 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:20am ET | $474.81 | 29 | $13,769.49 | $14,224.03 |
+$210.54 (+1.6%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Apr 28, 2026 12:00pm ET | $478.56 | 29 | $13,878.26 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $473.00 | 29 | $13,717.00 | $14,062.77 |
$-161.26 (-1.2%) |
⏰ 30 Day Max
5.9d held |
|
| 8 | 🟢 BUY | May 5, 2026 9:40am ET | $467.36 | 30 | $14,020.80 | — | — | — |
| 🔴 SELL | May 7, 2026 12:15pm ET | $476.82 | 30 | $14,304.60 | $14,346.57 |
+$283.80 (+2.0%) |
🎯 +5% Target
2.1d held |
|
| 9 | 🟢 BUY | May 8, 2026 12:15pm ET | $476.88 | 30 | $14,306.40 | — | — | — |
| 🔴 SELL | May 12, 2026 12:20pm ET | $486.51 | 30 | $14,595.30 | $14,635.47 |
+$288.90 (+2.0%) |
🎯 +5% Target
4d held |
|
| 10 | 🟢 BUY | May 13, 2026 3:15pm ET | $485.01 | 30 | $14,550.15 | — | — | — |
| 🔴 SELL | May 18, 2026 3:15pm ET | $487.68 | 30 | $14,630.40 | $14,715.72 |
+$80.25 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | May 19, 2026 3:25pm ET | $483.27 | 30 | $14,498.10 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $485.28 | 30 | $14,558.40 | $14,776.02 |
+$60.30 (+0.4%) |
⏰ 30 Day Max
6.8d held |
|
| 12 | 🟢 BUY | May 27, 2026 10:45am ET | $483.65 | 30 | $14,509.50 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:45am ET | $471.26 | 30 | $14,137.75 | $14,404.27 |
$-371.75 (-2.6%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Jun 2, 2026 12:30pm ET | $470.80 | 30 | $14,123.85 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $481.57 | 30 | $14,447.10 | $14,727.52 |
+$323.25 (+2.3%) |
🎯 +5% Target
1.9d held |
|
| 14 | 🟢 BUY | Jun 5, 2026 11:45am ET | $488.13 | 30 | $14,643.75 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:45am ET | $488.80 | 30 | $14,664.15 | $14,747.92 |
+$20.40 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 15 | 🟢 BUY | Jun 11, 2026 11:50am ET | $481.91 | 30 | $14,457.30 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:25am ET | $493.33 | 30 | $14,799.90 | $15,090.52 |
+$342.60 (+2.4%) |
🎯 +5% Target
3.9d held |
|
| 16 | 🟢 BUY | Jun 16, 2026 10:45am ET | $495.88 | 30 | $14,876.40 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $488.75 | 30 | $14,662.50 | $14,876.62 |
$-213.90 (-1.4%) |
⏰ 30 Day Max
5.9d held |
|
| 17 | 🟢 BUY | Jun 23, 2026 11:35am ET | $492.67 | 30 | $14,780.10 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $496.51 | 30 | $14,895.15 | $14,991.67 |
+$115.05 (+0.8%) |
⏰ 30 Day Max
5.9d held |
|
| 18 | 🟢 BUY | Jun 30, 2026 10:10am ET | $496.45 | 30 | $14,893.50 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:05am ET | $506.52 | 30 | $15,195.45 | $15,293.62 |
+$301.95 (+2.0%) |
🎯 +5% Target
2d held |
|
| 19 | 🟢 BUY | Jul 6, 2026 11:20am ET | $506.68 | 30 | $15,200.40 | — | — | — |
| 🔴 SELL | Jul 10, 2026 10:55am ET | $491.48 | 30 | $14,744.29 | $14,837.51 |
$-456.11 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 20 | 🟢 BUY | Jul 13, 2026 1:10pm ET | $496.02 | 29 | $14,384.58 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $489.89 | 29 | $14,206.83 | $14,659.76 |
$-177.75 (-1.2%) |
⏰ 30 Day Max
6.8d held |
|
| 21 | 🟢 BUY | Jul 21, 2026 9:40am ET | $488.13 | 30 | $14,643.75 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $496.97 | 30 | $14,909.10 | $14,925.11 |
+$265.35 (+1.8%) |
⏰ 30 Day Max
6d held |
|
| 22 | 🟢 BUY | Jul 28, 2026 10:35am ET | $508.86 | 29 | $14,756.94 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $518.48 | 29 | $15,035.92 | $15,204.09 |
+$278.98 (+1.9%) |
⏰ 30 Day Max
6d held |
|
| 23 | 🟢 BUY | Aug 4, 2026 9:40am ET | $509.28 | 29 | $14,769.12 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $521.54 | 29 | $15,124.66 | $15,559.63 |
+$355.54 (+2.4%) |
🎯 +5% Target
2d held |
|
| 24 | 🟢 BUY | Aug 7, 2026 10:20am ET | $521.01 | 29 | $15,109.29 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $532.23 | 29 | $15,434.65 | $15,884.99 |
+$325.36 (+2.2%) |
🎯 +5% Target
3d held |
|
| 25 | 🟢 BUY | Aug 11, 2026 9:40am ET | $524.48 | 30 | $15,734.55 | — | — | — |
| 🔴 SELL | Aug 12, 2026 1:30pm ET | $508.39 | 30 | $15,251.55 | $15,401.99 |
$-483.00 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 26 | 🟢 BUY | Aug 13, 2026 3:05pm ET | $507.50 | 30 | $15,225.00 | — | — | — |
| 🔴 SELL | Aug 18, 2026 3:05pm ET | $503.60 | 30 | $15,108.00 | $15,284.99 |
$-117.00 (-0.8%) |
⏰ 30 Day Max
5d held |
|
| 27 | 🟢 BUY | Aug 19, 2026 3:15pm ET | $500.88 | 30 | $15,026.40 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:15pm ET | $502.63 | 30 | $15,078.90 | $15,337.49 |
+$52.50 (+0.3%) |
⏰ 30 Day Max
5d held |
|
| 28 | 🟢 BUY | Aug 19, 2026 3:15pm ET | $500.88 | 30 | $15,026.40 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $505.93 | 30 | $15,177.90 | $15,488.99 |
+$151.50 (+1.0%) |
⏰ 30 Day Max
6.8d held |
|
| 29 | 🟢 BUY | Aug 27, 2026 9:30am ET | $500.66 | 30 | $15,019.80 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $505.01 | 30 | $15,150.30 | $15,619.49 |
+$130.50 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 30 | 🟢 BUY | Aug 27, 2026 9:30am ET | $500.66 | 30 | $15,019.80 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $507.78 | 30 | $15,233.40 | $15,833.09 |
+$213.60 (+1.4%) |
⏰ 30 Day Max
7.1d held |
|
| 31 | 🟢 BUY | Sep 4, 2026 11:50am ET | $505.97 | 31 | $15,685.07 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:50am ET | $507.06 | 31 | $15,718.84 | $15,866.85 |
+$33.76 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 32 | 🟢 BUY | Sep 10, 2026 12:05pm ET | $505.71 | 31 | $15,677.16 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:55am ET | $516.10 | 31 | $15,999.10 | $16,188.78 |
+$321.93 (+2.1%) |
🎯 +5% Target
3.9d held |
|
| 33 | 🟢 BUY | Sep 15, 2026 11:10am ET | $514.91 | 31 | $15,962.06 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $509.63 | 31 | $15,798.44 | $16,025.17 |
$-163.61 (-1.0%) |
⏰ 30 Day Max
5.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,025.17
Net Profit/Loss:
+$6,025.17
Total Return:
+60.25%