GME Rebel Contraire's Analysis
Last 6 Months: 2026-03-25 to present • 49 trades in period
+38.78%
Last 6 Months Return
$15,033.95
Current Value
65%
Win Rate
$10,832.77
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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
33
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
5.1/35
Total Return
14.0/25
Win Rate
7.5/15
Profit Factor
1.0/15
Consistency
5.2/10
Raw Quality
32.7/100
× Confidence 1.00
= 32.5
30-Day Momentum
75
+16.9%
30d Return
88%
Win Rate
8
Trades
10.0×
Profit Factor
Quality: 93.0
Conf: 0.81×
Accelerating (+43 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 (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
$10,832.77
Current Value
$15,033.95
Period P&L
$4,201.19
Max Drawdown
-32.4%
Sharpe Ratio
0.24
Trade Statistics (Last 6 Months)
Trades in Period
49
Winners / Losers
32 /
17
Best Trade
+9.19%
Worst Trade
-6.10%
Avg Trade Return
+0.69%
Avg Hold Time
3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,235,315.02
Estimated Fees
$0.00
Gross P&L
$4,201.19
Net P&L (after fees)
$4,201.19
Gross Return
+38.78%
Net Return (after fees)
+38.78%
✅ 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
📈 GME 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 - 49 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,832.77 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 20, 2026 1:15pm ET | $22.85 | 480 | $10,970.40 | — | — | — |
| 🔴 SELL | Mar 25, 2026 1:15pm ET | $23.18 | 480 | $11,126.40 | $11,132.77 |
+$156.00 (+1.4%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Mar 26, 2026 1:20pm ET | $22.62 | 492 | $11,129.14 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:20pm ET | $22.87 | 492 | $11,251.40 | $11,255.03 |
+$122.26 (+1.1%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Apr 1, 2026 1:35pm ET | $22.92 | 490 | $11,233.25 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $23.39 | 490 | $11,458.65 | $11,480.43 |
+$225.40 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 4 | 🟢 BUY | Apr 6, 2026 3:55pm ET | $23.14 | 496 | $11,474.96 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $23.70 | 496 | $11,757.68 | $11,763.15 |
+$282.72 (+2.5%) |
🎯 +5% Target
1.7d held |
|
| 5 | 🟢 BUY | Apr 9, 2026 9:30am ET | $22.91 | 513 | $11,752.83 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:10pm ET | $23.41 | 513 | $12,006.77 | $12,017.09 |
+$253.94 (+2.2%) |
🎯 +5% Target
4.2d held |
|
| 6 | 🟢 BUY | Apr 14, 2026 2:50pm ET | $24.06 | 499 | $12,003.45 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:20am ET | $24.60 | 499 | $12,275.40 | $12,289.05 |
+$271.96 (+2.3%) |
🎯 +5% Target
19.5h held |
|
| 7 | 🟢 BUY | Apr 16, 2026 10:30am ET | $24.60 | 499 | $12,276.10 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:40am ET | $25.10 | 499 | $12,524.85 | $12,537.80 |
+$248.75 (+2.0%) |
🎯 +5% Target
1.2h held |
|
| 8 | 🟢 BUY | Apr 17, 2026 11:45am ET | $24.98 | 502 | $12,537.45 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $24.21 | 502 | $12,153.42 | $12,153.77 |
$-384.03 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Apr 21, 2026 10:40am ET | $25.15 | 483 | $12,145.04 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:00am ET | $25.66 | 483 | $12,393.78 | $12,402.51 |
+$248.74 (+2.0%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Apr 23, 2026 11:35am ET | $25.51 | 486 | $12,400.29 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:35am ET | $24.88 | 486 | $12,089.25 | $12,091.47 |
$-311.04 (-2.5%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Apr 29, 2026 11:35am ET | $24.03 | 503 | $12,087.09 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:50am ET | $24.52 | 503 | $12,333.56 | $12,337.94 |
+$246.47 (+2.0%) |
🎯 +5% Target
23.3h held |
|
| 12 | 🟢 BUY | May 1, 2026 12:15pm ET | $25.17 | 490 | $12,335.75 | — | — | — |
| 🔴 SELL | May 1, 2026 1:10pm ET | $25.68 | 490 | $12,583.15 | $12,585.34 |
+$247.40 (+2.0%) |
🎯 +5% Target
55m held |
|
| 13 | 🟢 BUY | May 4, 2026 2:20pm ET | $24.41 | 515 | $12,571.15 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $23.16 | 515 | $11,927.45 | $11,941.64 |
$-643.70 (-5.1%) |
🛑 -10% Stop
19.2h held |
|
| 14 | 🟢 BUY | May 6, 2026 11:30am ET | $24.77 | 482 | $11,941.55 | — | — | — |
| 🔴 SELL | May 6, 2026 1:50pm ET | $25.32 | 482 | $12,204.19 | $12,204.28 |
+$262.64 (+2.2%) |
🎯 +5% Target
2.3h held |
|
| 15 | 🟢 BUY | May 7, 2026 3:10pm ET | $23.88 | 511 | $12,200.13 | — | — | — |
| 🔴 SELL | May 8, 2026 2:15pm ET | $24.39 | 511 | $12,460.79 | $12,464.94 |
+$260.66 (+2.1%) |
🎯 +5% Target
23.1h held |
|
| 16 | 🟢 BUY | May 11, 2026 3:20pm ET | $23.26 | 535 | $12,444.10 | — | — | — |
| 🔴 SELL | May 12, 2026 9:40am ET | $22.56 | 535 | $12,066.93 | $12,087.77 |
$-377.17 (-3.0%) |
🛑 -10% Stop
18.3h held |
|
| 17 | 🟢 BUY | May 13, 2026 9:40am ET | $22.25 | 543 | $12,083.43 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $21.52 | 543 | $11,685.36 | $11,689.70 |
$-398.07 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 18 | 🟢 BUY | May 18, 2026 9:40am ET | $21.51 | 543 | $11,682.64 | — | — | — |
| 🔴 SELL | May 18, 2026 10:10am ET | $22.00 | 543 | $11,945.35 | $11,952.40 |
+$262.70 (+2.2%) |
🎯 +5% Target
30m held |
|
| 19 | 🟢 BUY | May 19, 2026 10:25am ET | $21.68 | 551 | $11,945.68 | — | — | — |
| 🔴 SELL | May 19, 2026 3:15pm ET | $22.17 | 551 | $12,218.42 | $12,225.14 |
+$272.74 (+2.3%) |
🎯 +5% Target
4.8h held |
|
| 20 | 🟢 BUY | May 20, 2026 3:55pm ET | $22.57 | 541 | $12,207.67 | — | — | — |
| 🔴 SELL | May 22, 2026 2:45pm ET | $21.86 | 541 | $11,826.26 | $11,843.74 |
$-381.40 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 21 | 🟢 BUY | May 26, 2026 2:45pm ET | $22.04 | 537 | $11,835.48 | — | — | — |
| 🔴 SELL | May 29, 2026 9:50am ET | $21.33 | 537 | $11,451.53 | $11,459.78 |
$-383.96 (-3.2%) |
🛑 -10% Stop
2.8d held |
|
| 22 | 🟢 BUY | Jun 1, 2026 9:50am ET | $21.03 | 544 | $11,440.32 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:40pm ET | $21.52 | 544 | $11,709.60 | $11,729.06 |
+$269.28 (+2.4%) |
🎯 +5% Target
4.8h held |
|
| 23 | 🟢 BUY | Jun 2, 2026 2:50pm ET | $20.94 | 560 | $11,726.40 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $22.86 | 560 | $12,804.40 | $12,807.06 |
+$1,078.00 (+9.2%) |
🎯 +5% Target
18.7h held |
|
| 24 | 🟢 BUY | Jun 4, 2026 11:25am ET | $22.88 | 559 | $12,787.13 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $22.12 | 559 | $12,365.08 | $12,385.02 |
$-422.04 (-3.3%) |
🛑 -10% Stop
22.3h held |
|
| 25 | 🟢 BUY | Jun 8, 2026 10:45am ET | $21.96 | 564 | $12,384.48 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:45am ET | $22.41 | 564 | $12,639.30 | $12,639.84 |
+$254.82 (+2.1%) |
🎯 +5% Target
23h held |
|
| 26 | 🟢 BUY | Jun 10, 2026 10:10am ET | $22.18 | 569 | $12,620.42 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:40pm ET | $22.64 | 569 | $12,882.16 | $12,901.58 |
+$261.74 (+2.1%) |
🎯 +5% Target
5.5h held |
|
| 27 | 🟢 BUY | Jun 12, 2026 9:30am ET | $22.01 | 586 | $12,897.86 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:45am ET | $21.34 | 586 | $12,505.24 | $12,508.96 |
$-392.62 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 28 | 🟢 BUY | Jun 17, 2026 10:55am ET | $21.45 | 583 | $12,505.35 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:55am ET | $21.31 | 583 | $12,420.82 | $12,424.42 |
$-84.54 (-0.7%) |
⏰ 30 Day Max
5d held |
|
| 29 | 🟢 BUY | Jun 23, 2026 11:05am ET | $21.17 | 586 | $12,408.55 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:05pm ET | $21.65 | 586 | $12,683.97 | $12,699.84 |
+$275.42 (+2.2%) |
🎯 +5% Target
3.2d held |
|
| 30 | 🟢 BUY | Jun 30, 2026 10:05am ET | $21.91 | 579 | $12,685.89 | — | — | — |
| 🔴 SELL | Jul 1, 2026 12:05pm ET | $22.35 | 579 | $12,940.71 | $12,954.66 |
+$254.82 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 31 | 🟢 BUY | Jun 23, 2026 11:05am ET | $21.17 | 586 | $12,408.55 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $22.60 | 586 | $13,243.60 | $13,789.71 |
+$835.05 (+6.7%) |
🎯 +5% Target
12.9d held |
|
| 32 | 🟢 BUY | Jul 7, 2026 10:00am ET | $22.47 | 613 | $13,774.29 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:35am ET | $21.72 | 613 | $13,314.36 | $13,329.78 |
$-459.93 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 33 | 🟢 BUY | Jul 9, 2026 11:10am ET | $21.65 | 615 | $13,314.93 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:55am ET | $22.09 | 615 | $13,586.58 | $13,601.43 |
+$271.65 (+2.0%) |
🎯 +5% Target
4d held |
|
| 34 | 🟢 BUY | Jul 14, 2026 12:45pm ET | $22.33 | 609 | $13,598.97 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $21.83 | 609 | $13,291.43 | $13,293.88 |
$-307.54 (-2.3%) |
⏰ 30 Day Max
5.9d held |
|
| 35 | 🟢 BUY | Jul 21, 2026 11:00am ET | $21.64 | 614 | $13,283.89 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $21.38 | 614 | $13,127.32 | $13,137.31 |
$-156.57 (-1.2%) |
⏰ 30 Day Max
5.9d held |
|
| 36 | 🟢 BUY | Jul 9, 2026 11:10am ET | $21.65 | 615 | $13,314.93 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $21.73 | 615 | $13,363.95 | $13,186.33 |
+$49.02 (+0.4%) |
⏰ 30 Day Max
20.9d held |
|
| 37 | 🟢 BUY | Jul 31, 2026 9:50am ET | $21.73 | 606 | $13,168.38 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $20.40 | 606 | $12,364.82 | $12,382.77 |
$-803.56 (-6.1%) |
🛑 -10% Stop
3d held |
|
| 38 | 🟢 BUY | Aug 4, 2026 10:35am ET | $19.02 | 651 | $12,382.08 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $19.59 | 651 | $12,753.09 | $12,753.78 |
+$371.01 (+3.0%) |
🎯 +5% Target
6d held |
|
| 39 | 🟢 BUY | Aug 11, 2026 9:30am ET | $18.69 | 682 | $12,746.58 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $18.49 | 682 | $12,606.77 | $12,613.97 |
$-139.81 (-1.1%) |
⏰ 30 Day Max
6d held |
|
| 40 | 🟢 BUY | Aug 18, 2026 9:50am ET | $18.30 | 689 | $12,608.77 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $18.24 | 689 | $12,563.92 | $12,569.12 |
$-44.85 (-0.4%) |
⏰ 30 Day Max
6d held |
|
| 41 | 🟢 BUY | Aug 26, 2026 10:05am ET | $18.01 | 697 | $12,552.97 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $18.66 | 697 | $13,006.09 | $13,022.24 |
+$453.12 (+3.6%) |
🎯 +5% Target
5d held |
|
| 42 | 🟢 BUY | Sep 1, 2026 9:35am ET | $18.35 | 709 | $13,010.15 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:30pm ET | $18.75 | 709 | $13,290.21 | $13,302.30 |
+$280.06 (+2.2%) |
🎯 +5% Target
5.9h held |
|
| 43 | 🟢 BUY | Sep 3, 2026 12:55pm ET | $19.19 | 693 | $13,302.13 | — | — | — |
| 🔴 SELL | Sep 8, 2026 12:55pm ET | $18.99 | 693 | $13,156.61 | $13,156.77 |
$-145.53 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 44 | 🟢 BUY | Sep 9, 2026 1:45pm ET | $19.84 | 662 | $13,137.39 | — | — | — |
| 🔴 SELL | Sep 10, 2026 11:50am ET | $20.25 | 662 | $13,402.19 | $13,421.57 |
+$264.80 (+2.0%) |
🎯 +5% Target
22.1h held |
|
| 45 | 🟢 BUY | Sep 11, 2026 11:50am ET | $20.92 | 641 | $13,409.78 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:10am ET | $21.43 | 641 | $13,739.83 | $13,751.62 |
+$330.05 (+2.5%) |
🎯 +5% Target
3d held |
|
| 46 | 🟢 BUY | Sep 15, 2026 11:50am ET | $21.25 | 647 | $13,749.59 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:05pm ET | $21.78 | 647 | $14,091.66 | $14,093.69 |
+$342.07 (+2.5%) |
🎯 +5% Target
1.1d held |
|
| 47 | 🟢 BUY | Sep 17, 2026 2:55pm ET | $22.52 | 625 | $14,078.12 | — | — | — |
| 🔴 SELL | Sep 21, 2026 12:30pm ET | $23.02 | 625 | $14,387.50 | $14,403.07 |
+$309.38 (+2.2%) |
🎯 +5% Target
3.9d held |
|
| 48 | 🟢 BUY | Sep 22, 2026 12:30pm ET | $23.68 | 608 | $14,397.44 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:20pm ET | $24.17 | 608 | $14,692.32 | $14,697.95 |
+$294.88 (+2.0%) |
🎯 +5% Target
50m held |
|
| 49 | 🟢 BUY | Sep 23, 2026 1:25pm ET | $24.46 | 600 | $14,676.00 | — | — | — |
| 🔴 SELL | Sep 24, 2026 2:25pm ET | $25.02 | 600 | $15,012.00 | $15,033.95 |
+$336.00 (+2.3%) |
🎯 +5% Target
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,033.95
Net Profit/Loss:
+$5,033.95
Total Return:
+50.34%