C Rebel Contraire's Analysis
Last 6 Months: 2026-03-25 to present • 42 trades in period
+15.13%
Last 6 Months Return
$14,056.07
Current Value
60%
Win Rate
$12,209.10
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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
34
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
6.7/35
Total Return
13.4/25
Win Rate
7.2/15
Profit Factor
1.2/15
Consistency
5.8/10
Raw Quality
34.3/100
× Confidence 0.99
= 34.1
30-Day Momentum
33
+4.6%
30d Return
67%
Win Rate
6
Trades
1.7×
Profit Factor
Quality: 44.4
Conf: 0.74×
Cooling (-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 (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
$12,209.10
Current Value
$14,056.07
Period P&L
$1,846.96
Max Drawdown
-21.2%
Sharpe Ratio
0.15
Trade Statistics (Last 6 Months)
Trades in Period
42
Winners / Losers
25 /
17
Best Trade
+4.57%
Worst Trade
-4.57%
Avg Trade Return
+0.37%
Avg Hold Time
3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,131,887.61
Estimated Fees
$0.00
Gross P&L
$1,846.96
Net P&L (after fees)
$1,846.96
Gross Return
+15.13%
Net Return (after fees)
+15.13%
✅ 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
📈 C 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 - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,209.10 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 25, 2026 12:00pm ET | $114.38 | 106 | $12,124.28 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $110.08 | 106 | $11,668.49 | $11,753.32 |
$-455.79 (-3.8%) |
🛑 -10% Stop
1.9d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 12:45pm ET | $108.25 | 108 | $11,690.46 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:50am ET | $110.47 | 108 | $11,930.76 | $11,993.62 |
+$240.30 (+2.1%) |
🎯 +5% Target
21.1h held |
|
| 3 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $115.69 | 103 | $11,916.07 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:45am ET | $112.10 | 103 | $11,546.30 | $11,623.85 |
$-369.77 (-3.1%) |
🛑 -10% Stop
21.3h held |
|
| 4 | 🟢 BUY | Apr 6, 2026 9:55am ET | $116.54 | 99 | $11,537.46 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $121.87 | 99 | $12,065.13 | $12,151.52 |
+$527.67 (+4.6%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Apr 9, 2026 10:10am ET | $122.94 | 98 | $12,048.12 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:10pm ET | $125.40 | 98 | $12,289.69 | $12,393.09 |
+$241.57 (+2.0%) |
🎯 +5% Target
4.2d held |
|
| 6 | 🟢 BUY | Apr 14, 2026 2:40pm ET | $130.32 | 95 | $12,380.40 | — | — | — |
| 🔴 SELL | Apr 17, 2026 11:55am ET | $133.07 | 95 | $12,641.65 | $12,654.34 |
+$261.25 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 7 | 🟢 BUY | Apr 20, 2026 12:05pm ET | $132.53 | 95 | $12,590.35 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:05pm ET | $128.24 | 95 | $12,182.80 | $12,246.79 |
$-407.55 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Apr 24, 2026 1:50pm ET | $128.22 | 95 | $12,180.90 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:40am ET | $131.10 | 95 | $12,454.50 | $12,520.39 |
+$273.60 (+2.2%) |
🎯 +5% Target
3.8d held |
|
| 9 | 🟢 BUY | Apr 29, 2026 9:40am ET | $127.15 | 98 | $12,460.70 | — | — | — |
| 🔴 SELL | May 1, 2026 10:00am ET | $130.35 | 98 | $12,774.30 | $12,833.99 |
+$313.60 (+2.5%) |
🎯 +5% Target
2d held |
|
| 10 | 🟢 BUY | May 4, 2026 10:45am ET | $125.63 | 102 | $12,814.26 | — | — | — |
| 🔴 SELL | May 5, 2026 11:05am ET | $128.48 | 102 | $13,104.45 | $13,124.18 |
+$290.19 (+2.3%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | May 6, 2026 11:30am ET | $129.33 | 101 | $13,062.33 | — | — | — |
| 🔴 SELL | May 8, 2026 3:55pm ET | $125.27 | 101 | $12,652.27 | $12,714.12 |
$-410.06 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 12 | 🟢 BUY | May 12, 2026 10:55am ET | $124.14 | 102 | $12,662.79 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $123.60 | 102 | $12,607.20 | $12,658.53 |
$-55.59 (-0.4%) |
⏰ 30 Day Max
5.9d held |
|
| 13 | 🟢 BUY | May 19, 2026 9:30am ET | $120.75 | 104 | $12,558.00 | — | — | — |
| 🔴 SELL | May 20, 2026 10:30am ET | $123.22 | 104 | $12,814.88 | $12,915.41 |
+$256.88 (+2.0%) |
🎯 +5% Target
1d held |
|
| 14 | 🟢 BUY | May 21, 2026 10:35am ET | $124.54 | 103 | $12,827.62 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $127.22 | 103 | $13,103.92 | $13,191.71 |
+$276.30 (+2.2%) |
🎯 +5% Target
5d held |
|
| 15 | 🟢 BUY | May 27, 2026 10:05am ET | $124.82 | 105 | $13,106.10 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:05am ET | $126.89 | 105 | $13,323.45 | $13,409.06 |
+$217.35 (+1.7%) |
⏰ 30 Day Max
5d held |
|
| 16 | 🟢 BUY | Jun 2, 2026 10:15am ET | $129.75 | 103 | $13,364.25 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:10am ET | $132.43 | 103 | $13,639.78 | $13,684.59 |
+$275.53 (+2.1%) |
🎯 +5% Target
55m held |
|
| 17 | 🟢 BUY | Jun 3, 2026 2:55pm ET | $130.25 | 105 | $13,676.25 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:20am ET | $133.34 | 105 | $14,000.70 | $14,009.04 |
+$324.45 (+2.4%) |
🎯 +5% Target
19.4h held |
|
| 18 | 🟢 BUY | Jun 5, 2026 11:05am ET | $133.67 | 104 | $13,901.68 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:05am ET | $133.49 | 104 | $13,882.96 | $13,990.32 |
$-18.72 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 19 | 🟢 BUY | Jun 11, 2026 11:05am ET | $134.47 | 104 | $13,984.88 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:45pm ET | $137.40 | 104 | $14,289.60 | $14,295.04 |
+$304.72 (+2.2%) |
🎯 +5% Target
2.7h held |
|
| 20 | 🟢 BUY | Jun 12, 2026 2:05pm ET | $139.96 | 102 | $14,275.41 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $143.01 | 102 | $14,586.51 | $14,606.14 |
+$311.10 (+2.2%) |
🎯 +5% Target
2.8d held |
|
| 21 | 🟢 BUY | Jun 16, 2026 10:00am ET | $141.38 | 103 | $14,562.14 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:35am ET | $144.66 | 103 | $14,900.49 | $14,944.49 |
+$338.35 (+2.3%) |
🎯 +5% Target
23.6h held |
|
| 22 | 🟢 BUY | Jun 18, 2026 10:00am ET | $147.07 | 101 | $14,854.57 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:00am ET | $143.79 | 101 | $14,522.79 | $14,612.70 |
$-331.79 (-2.2%) |
⏰ 30 Day Max
5d held |
|
| 23 | 🟢 BUY | Jun 24, 2026 10:45am ET | $144.15 | 101 | $14,559.15 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:20am ET | $147.07 | 101 | $14,854.07 | $14,907.62 |
+$294.92 (+2.0%) |
🎯 +5% Target
23.6h held |
|
| 24 | 🟢 BUY | Jun 26, 2026 11:50am ET | $142.68 | 104 | $14,838.72 | — | — | — |
| 🔴 SELL | Jul 1, 2026 11:50am ET | $140.83 | 104 | $14,646.32 | $14,715.22 |
$-192.40 (-1.3%) |
⏰ 30 Day Max
5d held |
|
| 25 | 🟢 BUY | Jun 24, 2026 10:45am ET | $144.15 | 101 | $14,559.15 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $142.56 | 101 | $14,398.56 | $14,554.63 |
$-160.59 (-1.1%) |
⏰ 30 Day Max
11.9d held |
|
| 26 | 🟢 BUY | Jul 7, 2026 10:40am ET | $141.99 | 102 | $14,482.47 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:40am ET | $137.53 | 102 | $14,028.06 | $14,100.22 |
$-454.41 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 27 | 🟢 BUY | Jul 9, 2026 10:50am ET | $138.99 | 101 | $14,037.99 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:35am ET | $142.36 | 101 | $14,378.36 | $14,440.59 |
+$340.37 (+2.4%) |
🎯 +5% Target
4.9d held |
|
| 28 | 🟢 BUY | Jul 15, 2026 10:55am ET | $133.79 | 107 | $14,315.53 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $127.67 | 107 | $13,660.69 | $13,785.75 |
$-654.84 (-4.6%) |
🛑 -10% Stop
1.9d held |
|
| 29 | 🟢 BUY | Jul 20, 2026 9:50am ET | $129.62 | 106 | $13,739.19 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:00am ET | $132.33 | 106 | $14,026.98 | $14,073.54 |
+$287.79 (+2.1%) |
🎯 +5% Target
1d held |
|
| 30 | 🟢 BUY | Jul 22, 2026 10:10am ET | $132.15 | 106 | $14,007.90 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:10am ET | $133.97 | 106 | $14,200.82 | $14,266.46 |
+$192.92 (+1.4%) |
⏰ 30 Day Max
5d held |
|
| 31 | 🟢 BUY | Jul 28, 2026 10:15am ET | $131.71 | 108 | $14,225.22 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:15pm ET | $127.64 | 108 | $13,785.12 | $13,826.36 |
$-440.10 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 32 | 🟢 BUY | Jul 30, 2026 3:55pm ET | $132.36 | 104 | $13,765.44 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $135.47 | 104 | $14,088.88 | $14,149.80 |
+$323.44 (+2.3%) |
🎯 +5% Target
4.7d held |
|
| 33 | 🟢 BUY | Aug 5, 2026 10:30am ET | $138.57 | 102 | $14,134.14 | — | — | — |
| 🔴 SELL | Aug 6, 2026 3:45pm ET | $133.89 | 102 | $13,656.78 | $13,672.44 |
$-477.36 (-3.4%) |
🛑 -10% Stop
1.2d held |
|
| 34 | 🟢 BUY | Aug 10, 2026 10:00am ET | $135.39 | 100 | $13,538.60 | — | — | — |
| 🔴 SELL | Aug 12, 2026 10:30am ET | $138.40 | 100 | $13,840.50 | $13,974.34 |
+$301.90 (+2.2%) |
🎯 +5% Target
2d held |
|
| 35 | 🟢 BUY | Aug 13, 2026 10:40am ET | $138.45 | 100 | $13,845.00 | — | — | — |
| 🔴 SELL | Aug 18, 2026 10:40am ET | $137.27 | 100 | $13,727.00 | $13,856.34 |
$-118.00 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 36 | 🟢 BUY | Aug 19, 2026 10:50am ET | $134.49 | 103 | $13,851.96 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:30pm ET | $130.44 | 103 | $13,435.32 | $13,439.71 |
$-416.63 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 37 | 🟢 BUY | Aug 21, 2026 3:30pm ET | $131.51 | 102 | $13,414.02 | — | — | — |
| 🔴 SELL | Aug 26, 2026 3:30pm ET | $133.64 | 102 | $13,631.28 | $13,656.97 |
+$217.26 (+1.6%) |
⏰ 30 Day Max
5d held |
|
| 38 | 🟢 BUY | Aug 28, 2026 11:30am ET | $133.10 | 102 | $13,576.20 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:35am ET | $135.89 | 102 | $13,860.78 | $13,941.55 |
+$284.58 (+2.1%) |
🎯 +5% Target
5d held |
|
| 39 | 🟢 BUY | Sep 3, 2026 11:40am ET | $137.72 | 101 | $13,909.72 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:40am ET | $137.40 | 101 | $13,877.90 | $13,909.73 |
$-31.82 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 40 | 🟢 BUY | Sep 9, 2026 12:15pm ET | $137.85 | 100 | $13,785.00 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $140.89 | 100 | $14,089.00 | $14,213.73 |
+$304.00 (+2.2%) |
🎯 +5% Target
1.9d held |
|
| 41 | 🟢 BUY | Sep 14, 2026 9:35am ET | $136.54 | 104 | $14,200.16 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:00pm ET | $132.35 | 104 | $13,764.40 | $13,777.97 |
$-435.76 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 42 | 🟢 BUY | Sep 17, 2026 3:50pm ET | $132.58 | 103 | $13,655.74 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:15pm ET | $135.28 | 103 | $13,933.84 | $14,056.07 |
+$278.10 (+2.0%) |
🎯 +5% Target
3.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,056.07
Net Profit/Loss:
+$4,056.07
Total Return:
+40.56%