CSCO Rebel Contraire's Analysis
Last 6 Months: 2026-03-25 to present • 41 trades in period
+9.09%
Last 6 Months Return
$19,870.91
Current Value
61%
Win Rate
$18,214.75
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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
69
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
35.0/35
Total Return
16.6/25
Win Rate
6.9/15
Profit Factor
4.3/15
Consistency
7.0/10
Raw Quality
69.7/100
× Confidence 1.00
= 69.5
30-Day Momentum
4
-5.5%
30d Return
29%
Win Rate
7
Trades
0.6×
Profit Factor
Quality: 5.7
Conf: 0.78×
Declining (-65 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
9,906
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
$18,214.75
Current Value
$19,870.91
Period P&L
$1,656.21
Max Drawdown
-9.7%
Sharpe Ratio
0.10
Trade Statistics (Last 6 Months)
Trades in Period
41
Winners / Losers
25 /
16
Best Trade
+3.25%
Worst Trade
-5.49%
Avg Trade Return
+0.24%
Avg Hold Time
3.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,638,208.45
Estimated Fees
$0.00
Gross P&L
$1,656.21
Net P&L (after fees)
$1,656.21
Gross Return
+9.09%
Net Return (after fees)
+9.09%
✅ 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
📈 CSCO 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 - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $18,214.75 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 10:45am ET | $82.33 | 221 | $18,196.03 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:15am ET | $79.80 | 221 | $17,635.80 | $17,654.47 |
$-560.23 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 10:35am ET | $78.32 | 225 | $17,620.88 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $79.22 | 225 | $17,825.62 | $17,859.22 |
+$204.75 (+1.2%) |
⏰ 30 Day Max
7d held |
|
| 3 | 🟢 BUY | Apr 7, 2026 10:45am ET | $80.12 | 222 | $17,786.64 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $82.31 | 222 | $18,271.71 | $18,344.29 |
+$485.07 (+2.7%) |
🎯 +5% Target
22.8h held |
|
| 4 | 🟢 BUY | Apr 9, 2026 10:00am ET | $84.35 | 217 | $18,303.95 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:20am ET | $81.73 | 217 | $17,735.41 | $17,775.75 |
$-568.54 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Apr 13, 2026 11:05am ET | $81.65 | 217 | $17,718.05 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:50am ET | $83.34 | 217 | $18,084.78 | $18,142.48 |
+$366.73 (+2.1%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Apr 17, 2026 12:00pm ET | $85.48 | 212 | $18,121.76 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:15am ET | $87.22 | 212 | $18,490.64 | $18,511.36 |
+$368.88 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 7 | 🟢 BUY | Apr 21, 2026 12:20pm ET | $88.92 | 208 | $18,494.32 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $88.77 | 208 | $18,464.16 | $18,481.20 |
$-30.16 (-0.2%) |
⏰ 30 Day Max
5.9d held |
|
| 8 | 🟢 BUY | Apr 28, 2026 9:40am ET | $87.46 | 211 | $18,454.06 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:50pm ET | $89.32 | 211 | $18,846.52 | $18,873.66 |
+$392.46 (+2.1%) |
🎯 +5% Target
1.3d held |
|
| 9 | 🟢 BUY | May 1, 2026 11:00am ET | $92.31 | 204 | $18,831.24 | — | — | — |
| 🔴 SELL | May 5, 2026 10:00am ET | $94.30 | 204 | $19,237.20 | $19,279.62 |
+$405.96 (+2.2%) |
🎯 +5% Target
4d held |
|
| 10 | 🟢 BUY | May 6, 2026 10:25am ET | $91.29 | 211 | $19,262.19 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $93.33 | 211 | $19,692.71 | $19,710.14 |
+$430.52 (+2.2%) |
🎯 +5% Target
2d held |
|
| 11 | 🟢 BUY | May 11, 2026 12:20pm ET | $97.86 | 201 | $19,670.86 | — | — | — |
| 🔴 SELL | May 13, 2026 9:35am ET | $99.85 | 201 | $20,069.85 | $20,109.13 |
+$398.99 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 12 | 🟢 BUY | May 14, 2026 10:00am ET | $114.36 | 175 | $20,013.00 | — | — | — |
| 🔴 SELL | May 14, 2026 10:35am ET | $116.79 | 175 | $20,439.12 | $20,535.25 |
+$426.12 (+2.1%) |
🎯 +5% Target
35m held |
|
| 13 | 🟢 BUY | May 15, 2026 1:35pm ET | $117.67 | 174 | $20,473.71 | — | — | — |
| 🔴 SELL | May 20, 2026 1:35pm ET | $114.65 | 174 | $19,949.10 | $20,010.64 |
$-524.61 (-2.6%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | May 21, 2026 2:30pm ET | $117.81 | 169 | $19,909.89 | — | — | — |
| 🔴 SELL | May 22, 2026 10:00am ET | $120.39 | 169 | $20,345.91 | $20,446.66 |
+$436.02 (+2.2%) |
🎯 +5% Target
19.5h held |
|
| 15 | 🟢 BUY | May 26, 2026 11:55am ET | $117.87 | 173 | $20,391.51 | — | — | — |
| 🔴 SELL | May 27, 2026 10:20am ET | $120.27 | 173 | $20,806.71 | $20,861.86 |
+$415.20 (+2.0%) |
🎯 +5% Target
22.4h held |
|
| 16 | 🟢 BUY | May 28, 2026 11:05am ET | $119.09 | 175 | $20,840.75 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:35pm ET | $121.72 | 175 | $21,301.00 | $21,322.11 |
+$460.25 (+2.2%) |
🎯 +5% Target
4.2d held |
|
| 17 | 🟢 BUY | Jun 3, 2026 9:35am ET | $126.26 | 168 | $21,211.68 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:50pm ET | $128.79 | 168 | $21,636.74 | $21,747.17 |
+$425.06 (+2.0%) |
🎯 +5% Target
4.3h held |
|
| 18 | 🟢 BUY | Jun 5, 2026 11:00am ET | $125.32 | 173 | $21,680.36 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:15am ET | $121.24 | 173 | $20,974.52 | $21,041.33 |
$-705.84 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 19 | 🟢 BUY | Jun 10, 2026 11:05am ET | $119.69 | 175 | $20,945.89 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:35pm ET | $122.19 | 175 | $21,383.25 | $21,478.69 |
+$437.36 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 20 | 🟢 BUY | Jun 12, 2026 2:15pm ET | $121.23 | 177 | $21,457.71 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $117.47 | 177 | $20,793.07 | $20,814.05 |
$-664.64 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 21 | 🟢 BUY | Jun 18, 2026 2:25pm ET | $119.74 | 173 | $20,715.02 | — | — | — |
| 🔴 SELL | Jun 23, 2026 1:25pm ET | $122.26 | 173 | $21,151.84 | $21,250.88 |
+$436.83 (+2.1%) |
🎯 +5% Target
5d held |
|
| 22 | 🟢 BUY | Jun 24, 2026 1:25pm ET | $120.01 | 177 | $21,241.77 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $115.16 | 177 | $20,383.32 | $20,392.43 |
$-858.45 (-4.0%) |
🛑 -10% Stop
1.8d held |
|
| 23 | 🟢 BUY | Jun 29, 2026 1:40pm ET | $117.90 | 172 | $20,279.66 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:25am ET | $114.07 | 172 | $19,620.04 | $19,732.81 |
$-659.62 (-3.3%) |
🛑 -10% Stop
2.9d held |
|
| 24 | 🟢 BUY | Jul 6, 2026 12:40pm ET | $114.59 | 172 | $19,709.48 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:50am ET | $117.08 | 172 | $20,137.76 | $20,161.09 |
+$428.28 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 25 | 🟢 BUY | Jul 10, 2026 11:00am ET | $119.03 | 169 | $20,116.07 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:35am ET | $115.15 | 169 | $19,460.35 | $19,505.37 |
$-655.72 (-3.3%) |
🛑 -10% Stop
4.9d held |
|
| 26 | 🟢 BUY | Jul 16, 2026 9:40am ET | $108.54 | 179 | $19,428.66 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:45am ET | $111.05 | 179 | $19,877.95 | $19,954.66 |
+$449.29 (+2.3%) |
🎯 +5% Target
1d held |
|
| 27 | 🟢 BUY | Jul 20, 2026 10:50am ET | $112.06 | 178 | $19,946.68 | — | — | — |
| 🔴 SELL | Jul 24, 2026 12:25pm ET | $114.31 | 178 | $20,347.18 | $20,355.16 |
+$400.50 (+2.0%) |
🎯 +5% Target
4.1d held |
|
| 28 | 🟢 BUY | Jul 27, 2026 12:50pm ET | $113.49 | 179 | $20,313.82 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:15am ET | $115.83 | 179 | $20,733.57 | $20,774.92 |
+$419.76 (+2.1%) |
🎯 +5% Target
22.4h held |
|
| 29 | 🟢 BUY | Jul 10, 2026 11:00am ET | $119.03 | 169 | $20,116.07 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $112.49 | 169 | $19,010.81 | $19,669.66 |
$-1,105.26 (-5.5%) |
🛑 -10% Stop
19.9d held |
|
| 30 | 🟢 BUY | Jul 31, 2026 9:50am ET | $115.31 | 170 | $19,602.70 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $119.06 | 170 | $20,240.71 | $20,307.67 |
+$638.01 (+3.3%) |
🎯 +5% Target
4d held |
|
| 31 | 🟢 BUY | Aug 5, 2026 10:05am ET | $121.88 | 166 | $20,232.08 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:05am ET | $124.46 | 166 | $20,660.36 | $20,735.95 |
+$428.28 (+2.1%) |
🎯 +5% Target
5d held |
|
| 32 | 🟢 BUY | Aug 11, 2026 10:40am ET | $121.88 | 170 | $20,719.60 | — | — | — |
| 🔴 SELL | Aug 12, 2026 2:50pm ET | $124.39 | 170 | $21,146.30 | $21,162.65 |
+$426.70 (+2.1%) |
🎯 +5% Target
1.2d held |
|
| 33 | 🟢 BUY | Aug 13, 2026 2:55pm ET | $111.75 | 189 | $21,120.75 | — | — | — |
| 🔴 SELL | Aug 18, 2026 2:55pm ET | $112.02 | 189 | $21,171.78 | $21,213.68 |
+$51.03 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 34 | 🟢 BUY | Aug 19, 2026 3:00pm ET | $111.66 | 189 | $21,103.74 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:00pm ET | $110.68 | 189 | $20,918.52 | $21,028.46 |
$-185.22 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 35 | 🟢 BUY | Aug 19, 2026 3:00pm ET | $111.66 | 189 | $21,103.74 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $111.58 | 189 | $21,088.62 | $21,013.34 |
$-15.12 (-0.1%) |
⏰ 30 Day Max
6.8d held |
|
| 36 | 🟢 BUY | Aug 27, 2026 9:30am ET | $112.15 | 187 | $20,972.05 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $110.34 | 187 | $20,633.11 | $20,674.40 |
$-338.94 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 37 | 🟢 BUY | Aug 27, 2026 9:30am ET | $112.15 | 187 | $20,972.05 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $109.46 | 187 | $20,469.02 | $20,171.37 |
$-503.03 (-2.4%) |
⏰ 30 Day Max
7.1d held |
|
| 38 | 🟢 BUY | Sep 4, 2026 11:50am ET | $109.36 | 184 | $20,122.24 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:50am ET | $109.41 | 184 | $20,131.44 | $20,180.57 |
+$9.20 (+0.0%) |
⏰ 30 Day Max
5d held |
|
| 39 | 🟢 BUY | Sep 10, 2026 12:05pm ET | $108.64 | 185 | $20,098.40 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:40am ET | $111.01 | 185 | $20,536.85 | $20,619.02 |
+$438.45 (+2.2%) |
🎯 +5% Target
22.6h held |
|
| 40 | 🟢 BUY | Sep 14, 2026 10:45am ET | $110.63 | 186 | $20,577.18 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $109.93 | 186 | $20,447.91 | $20,489.75 |
$-129.27 (-0.6%) |
⏰ 30 Day Max
6.9d held |
|
| 41 | 🟢 BUY | Sep 22, 2026 9:40am ET | $108.51 | 188 | $20,399.88 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:10pm ET | $105.22 | 188 | $19,781.04 | $19,870.91 |
$-618.84 (-3.0%) |
🛑 -10% Stop
2.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$19,870.91
Net Profit/Loss:
+$9,870.91
Total Return:
+98.71%