COP Rebel Contraire's Analysis
Last 6 Months: 2026-03-25 to present • 44 trades in period
+17.84%
Last 6 Months Return
$13,290.42
Current Value
66%
Win Rate
$11,278.58
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
33
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
5.6/35
Total Return
12.7/25
Win Rate
6.9/15
Profit Factor
1.2/15
Consistency
6.4/10
Raw Quality
32.8/100
× Confidence 0.99
= 32.6
30-Day Momentum
34
+6.6%
30d Return
63%
Win Rate
8
Trades
1.4×
Profit Factor
Quality: 41.7
Conf: 0.81×
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 (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
$11,278.58
Current Value
$13,290.42
Period P&L
$2,011.85
Max Drawdown
-20.4%
Sharpe Ratio
0.15
Trade Statistics (Last 6 Months)
Trades in Period
44
Winners / Losers
29 /
15
Best Trade
+6.95%
Worst Trade
-5.76%
Avg Trade Return
+0.43%
Avg Hold Time
3.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,043,447.70
Estimated Fees
$0.00
Gross P&L
$2,011.85
Net P&L (after fees)
$2,011.85
Gross Return
+17.84%
Net Return (after fees)
+17.84%
✅ 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
📈 COP 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 - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,278.58 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 12:25pm ET | $129.32 | 87 | $11,250.84 | — | — | — |
| 🔴 SELL | Mar 26, 2026 11:25am ET | $132.18 | 87 | $11,499.66 | $11,527.38 |
+$248.82 (+2.2%) |
🎯 +5% Target
23h held |
|
| 2 | 🟢 BUY | Mar 27, 2026 12:00pm ET | $133.51 | 86 | $11,482.29 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:20pm ET | $128.86 | 86 | $11,081.96 | $11,127.05 |
$-400.33 (-3.5%) |
🛑 -10% Stop
4.1d held |
|
| 3 | 🟢 BUY | Apr 2, 2026 9:55am ET | $132.69 | 83 | $11,013.27 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:55am ET | $132.79 | 83 | $11,021.57 | $11,135.35 |
+$8.30 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Apr 8, 2026 10:15am ET | $123.60 | 90 | $11,124.00 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $127.43 | 90 | $11,468.70 | $11,480.05 |
+$344.70 (+3.1%) |
🎯 +5% Target
23.3h held |
|
| 5 | 🟢 BUY | Apr 10, 2026 9:45am ET | $123.57 | 92 | $11,368.44 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:15am ET | $119.73 | 92 | $11,015.16 | $11,126.77 |
$-353.28 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Apr 15, 2026 11:45am ET | $118.98 | 93 | $11,065.35 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:35am ET | $121.37 | 93 | $11,287.41 | $11,348.83 |
+$222.06 (+2.0%) |
🎯 +5% Target
21.8h held |
|
| 7 | 🟢 BUY | Apr 17, 2026 10:00am ET | $113.71 | 99 | $11,257.29 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:35pm ET | $116.11 | 99 | $11,494.89 | $11,586.43 |
+$237.60 (+2.1%) |
🎯 +5% Target
4.6h held |
|
| 8 | 🟢 BUY | Apr 20, 2026 2:50pm ET | $117.26 | 98 | $11,491.48 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:50pm ET | $119.72 | 98 | $11,732.56 | $11,827.51 |
+$241.08 (+2.1%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Apr 22, 2026 3:15pm ET | $122.83 | 96 | $11,791.74 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $125.46 | 96 | $12,044.16 | $12,079.93 |
+$252.42 (+2.1%) |
🎯 +5% Target
22.5h held |
|
| 10 | 🟢 BUY | Apr 24, 2026 1:50pm ET | $120.68 | 100 | $12,068.00 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $124.16 | 100 | $12,416.25 | $12,428.18 |
+$348.25 (+2.9%) |
🎯 +5% Target
3.8d held |
|
| 11 | 🟢 BUY | Apr 29, 2026 9:50am ET | $125.22 | 99 | $12,396.79 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:30pm ET | $127.82 | 99 | $12,654.18 | $12,685.57 |
+$257.39 (+2.1%) |
🎯 +5% Target
5.7h held |
|
| 12 | 🟢 BUY | May 1, 2026 9:35am ET | $124.63 | 101 | $12,587.63 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $117.45 | 101 | $11,862.45 | $11,960.39 |
$-725.18 (-5.8%) |
🛑 -10% Stop
5d held |
|
| 13 | 🟢 BUY | May 7, 2026 9:35am ET | $115.14 | 103 | $11,859.42 | — | — | — |
| 🔴 SELL | May 12, 2026 9:35am ET | $116.60 | 103 | $12,009.80 | $12,110.77 |
+$150.38 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | May 13, 2026 9:35am ET | $116.49 | 103 | $11,998.47 | — | — | — |
| 🔴 SELL | May 14, 2026 12:15pm ET | $118.84 | 103 | $12,240.52 | $12,352.82 |
+$242.05 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 15 | 🟢 BUY | May 15, 2026 1:20pm ET | $121.59 | 101 | $12,280.59 | — | — | — |
| 🔴 SELL | May 18, 2026 11:10am ET | $124.08 | 101 | $12,532.58 | $12,604.82 |
+$252.00 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 16 | 🟢 BUY | May 19, 2026 11:35am ET | $124.30 | 101 | $12,554.30 | — | — | — |
| 🔴 SELL | May 21, 2026 1:50pm ET | $120.39 | 101 | $12,159.89 | $12,210.41 |
$-394.41 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 17 | 🟢 BUY | May 22, 2026 3:55pm ET | $120.49 | 101 | $12,169.49 | — | — | — |
| 🔴 SELL | May 26, 2026 1:30pm ET | $116.83 | 101 | $11,799.83 | $11,840.75 |
$-369.66 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 18 | 🟢 BUY | May 27, 2026 1:30pm ET | $116.03 | 102 | $11,835.06 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:30pm ET | $115.62 | 102 | $11,793.24 | $11,798.93 |
$-41.82 (-0.4%) |
⏰ 30 Day Max
5d held |
|
| 19 | 🟢 BUY | Jun 2, 2026 2:55pm ET | $117.23 | 100 | $11,723.00 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $118.36 | 100 | $11,836.00 | $11,911.93 |
+$113.00 (+1.0%) |
⏰ 30 Day Max
5.8d held |
|
| 20 | 🟢 BUY | Jun 9, 2026 9:50am ET | $116.93 | 101 | $11,809.93 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:50am ET | $119.50 | 101 | $12,069.50 | $12,171.50 |
+$259.57 (+2.2%) |
🎯 +5% Target
1d held |
|
| 21 | 🟢 BUY | Jun 11, 2026 9:55am ET | $119.10 | 102 | $12,148.20 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:55pm ET | $115.52 | 102 | $11,783.04 | $11,806.34 |
$-365.16 (-3.0%) |
🛑 -10% Stop
6h held |
|
| 22 | 🟢 BUY | Jun 15, 2026 10:15am ET | $111.41 | 105 | $11,698.05 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:15am ET | $107.83 | 105 | $11,322.15 | $11,430.44 |
$-375.90 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 23 | 🟢 BUY | Jun 22, 2026 1:00pm ET | $109.60 | 104 | $11,398.40 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $105.31 | 104 | $10,952.24 | $10,984.28 |
$-446.16 (-3.9%) |
🛑 -10% Stop
2.9d held |
|
| 24 | 🟢 BUY | Jun 26, 2026 10:25am ET | $106.27 | 103 | $10,945.81 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:25am ET | $102.94 | 103 | $10,602.82 | $10,641.29 |
$-342.99 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 25 | 🟢 BUY | Jul 2, 2026 10:55am ET | $104.18 | 102 | $10,625.85 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:55am ET | $106.24 | 102 | $10,836.48 | $10,851.92 |
+$210.63 (+2.0%) |
⏰ 30 Day Max
5d held |
|
| 26 | 🟢 BUY | Jul 8, 2026 11:25am ET | $111.01 | 97 | $10,768.45 | — | — | — |
| 🔴 SELL | Jul 13, 2026 11:25am ET | $111.52 | 97 | $10,817.44 | $10,900.90 |
+$48.98 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 27 | 🟢 BUY | Jul 14, 2026 11:25am ET | $110.38 | 98 | $10,817.24 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:40am ET | $112.71 | 98 | $11,046.07 | $11,129.73 |
+$228.83 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 28 | 🟢 BUY | Jul 17, 2026 10:15am ET | $114.65 | 97 | $11,121.53 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:40am ET | $116.99 | 97 | $11,348.03 | $11,356.23 |
+$226.49 (+2.0%) |
🎯 +5% Target
4d held |
|
| 29 | 🟢 BUY | Jul 22, 2026 10:35am ET | $119.11 | 95 | $11,314.98 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $121.76 | 95 | $11,567.67 | $11,608.93 |
+$252.70 (+2.2%) |
🎯 +5% Target
22.9h held |
|
| 30 | 🟢 BUY | Jul 24, 2026 11:15am ET | $120.50 | 96 | $11,568.00 | — | — | — |
| 🔴 SELL | Jul 27, 2026 1:55pm ET | $116.81 | 96 | $11,213.76 | $11,254.69 |
$-354.24 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 31 | 🟢 BUY | Jul 8, 2026 11:25am ET | $111.01 | 97 | $10,768.45 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $117.33 | 97 | $11,381.49 | $11,867.73 |
+$613.04 (+5.7%) |
🎯 +5% Target
21.9d held |
|
| 32 | 🟢 BUY | Jul 31, 2026 10:00am ET | $118.86 | 99 | $11,767.14 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:00am ET | $116.86 | 99 | $11,569.14 | $11,669.73 |
$-198.00 (-1.7%) |
⏰ 30 Day Max
5d held |
|
| 33 | 🟢 BUY | Aug 6, 2026 10:00am ET | $115.81 | 100 | $11,581.00 | — | — | — |
| 🔴 SELL | Aug 7, 2026 11:55am ET | $118.14 | 100 | $11,814.50 | $11,903.23 |
+$233.50 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 34 | 🟢 BUY | Aug 10, 2026 3:30pm ET | $122.69 | 97 | $11,900.72 | — | — | — |
| 🔴 SELL | Aug 11, 2026 11:15am ET | $125.25 | 97 | $12,149.25 | $12,151.76 |
+$248.53 (+2.1%) |
🎯 +5% Target
19.8h held |
|
| 35 | 🟢 BUY | Aug 12, 2026 11:45am ET | $125.48 | 96 | $12,046.08 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:45am ET | $125.90 | 96 | $12,086.40 | $12,192.08 |
+$40.32 (+0.3%) |
⏰ 30 Day Max
5d held |
|
| 36 | 🟢 BUY | Aug 18, 2026 1:25pm ET | $129.83 | 93 | $12,074.19 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $132.75 | 93 | $12,345.75 | $12,463.64 |
+$271.56 (+2.2%) |
🎯 +5% Target
1.8d held |
|
| 37 | 🟢 BUY | Aug 21, 2026 9:55am ET | $135.21 | 92 | $12,439.32 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $130.09 | 92 | $11,968.28 | $11,992.60 |
$-471.04 (-3.8%) |
🛑 -10% Stop
5d held |
|
| 38 | 🟢 BUY | Aug 27, 2026 11:05am ET | $128.13 | 93 | $11,915.63 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $133.16 | 93 | $12,383.49 | $12,460.47 |
+$467.87 (+3.9%) |
🎯 +5% Target
3.9d held |
|
| 39 | 🟢 BUY | Aug 27, 2026 11:05am ET | $128.13 | 93 | $11,915.63 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $137.03 | 93 | $12,743.79 | $13,288.63 |
+$828.16 (+7.0%) |
🎯 +5% Target
7d held |
|
| 40 | 🟢 BUY | Sep 4, 2026 1:10pm ET | $134.73 | 98 | $13,203.54 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:45am ET | $137.59 | 98 | $13,483.82 | $13,568.91 |
+$280.28 (+2.1%) |
🎯 +5% Target
4.9d held |
|
| 41 | 🟢 BUY | Sep 10, 2026 9:45am ET | $136.55 | 99 | $13,518.75 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:40am ET | $139.61 | 99 | $13,821.39 | $13,871.55 |
+$302.64 (+2.2%) |
🎯 +5% Target
4d held |
|
| 42 | 🟢 BUY | Sep 15, 2026 12:25pm ET | $140.31 | 98 | $13,750.19 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:00am ET | $135.83 | 98 | $13,311.34 | $13,432.70 |
$-438.85 (-3.2%) |
🛑 -10% Stop
21.6h held |
|
| 43 | 🟢 BUY | Sep 17, 2026 10:30am ET | $131.70 | 101 | $13,301.70 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:40am ET | $127.65 | 101 | $12,892.65 | $13,023.65 |
$-409.05 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 44 | 🟢 BUY | Sep 22, 2026 11:15am ET | $126.23 | 103 | $13,001.69 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:25am ET | $128.82 | 103 | $13,268.46 | $13,290.42 |
+$266.77 (+2.1%) |
🎯 +5% Target
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,290.42
Net Profit/Loss:
+$3,290.42
Total Return:
+32.90%