V Rebel Contraire's Analysis
Last 6 Months: 2026-03-25 to present • 34 trades in period
+32.18%
Last 6 Months Return
$16,275.36
Current Value
56%
Win Rate
$12,312.85
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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
49
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
18.5/35
Total Return
15.0/25
Win Rate
5.6/15
Profit Factor
3.5/15
Consistency
6.4/10
Raw Quality
49.0/100
× Confidence 0.99
= 48.6
30-Day Momentum
2
-1.1%
30d Return
20%
Win Rate
5
Trades
0.8×
Profit Factor
Quality: 2.9
Conf: 0.70×
Declining (-47 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
$12,312.85
Current Value
$16,275.36
Period P&L
$3,962.53
Max Drawdown
-11.9%
Sharpe Ratio
0.36
Trade Statistics (Last 6 Months)
Trades in Period
34
Winners / Losers
19 /
15
Best Trade
+10.42%
Worst Trade
-2.58%
Avg Trade Return
+0.93%
Avg Hold Time
5.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$956,039.09
Estimated Fees
$0.00
Gross P&L
$3,962.53
Net P&L (after fees)
$3,962.53
Gross Return
+32.18%
Net Return (after fees)
+32.18%
✅ 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
📈 V 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 - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,312.85 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 9:35am ET | $302.54 | 40 | $12,101.60 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $299.35 | 40 | $11,974.00 | $11,998.24 |
$-127.60 (-1.1%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 10:05am ET | $299.05 | 40 | $11,962.00 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $300.78 | 40 | $12,031.04 | $12,067.28 |
+$69.04 (+0.6%) |
⏰ 30 Day Max
6d held |
|
| 3 | 🟢 BUY | Apr 7, 2026 9:30am ET | $302.28 | 39 | $11,788.92 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $309.05 | 39 | $12,053.14 | $12,331.50 |
+$264.22 (+2.2%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Apr 9, 2026 10:40am ET | $304.43 | 40 | $12,177.20 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $311.74 | 40 | $12,469.60 | $12,623.90 |
+$292.40 (+2.4%) |
🎯 +5% Target
5d held |
|
| 5 | 🟢 BUY | Apr 15, 2026 9:50am ET | $312.43 | 40 | $12,497.20 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:50am ET | $318.80 | 40 | $12,752.00 | $12,878.70 |
+$254.80 (+2.0%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Apr 20, 2026 11:35am ET | $313.69 | 41 | $12,861.35 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $307.08 | 41 | $12,590.28 | $12,607.63 |
$-271.07 (-2.1%) |
⏰ 30 Day Max
6.9d held |
|
| 7 | 🟢 BUY | Apr 28, 2026 10:00am ET | $311.38 | 40 | $12,455.20 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $334.72 | 40 | $13,388.80 | $13,541.23 |
+$933.60 (+7.5%) |
🎯 +5% Target
23.5h held |
|
| 8 | 🟢 BUY | Apr 30, 2026 9:30am ET | $331.33 | 40 | $13,253.40 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $324.17 | 40 | $12,966.80 | $13,254.63 |
$-286.60 (-2.2%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | May 6, 2026 10:45am ET | $321.70 | 41 | $13,189.90 | — | — | — |
| 🔴 SELL | May 11, 2026 10:45am ET | $322.54 | 41 | $13,223.94 | $13,288.66 |
+$34.03 (+0.3%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | May 12, 2026 10:45am ET | $324.95 | 40 | $12,998.00 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $324.37 | 40 | $12,974.80 | $13,265.46 |
$-23.20 (-0.2%) |
⏰ 30 Day Max
5.9d held |
|
| 11 | 🟢 BUY | May 19, 2026 11:20am ET | $332.65 | 39 | $12,973.35 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $326.69 | 39 | $12,740.91 | $13,033.02 |
$-232.44 (-1.8%) |
⏰ 30 Day Max
6.9d held |
|
| 12 | 🟢 BUY | May 27, 2026 11:10am ET | $330.07 | 39 | $12,872.73 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:10am ET | $321.55 | 39 | $12,540.45 | $12,700.74 |
$-332.28 (-2.6%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Jun 2, 2026 12:00pm ET | $315.44 | 40 | $12,617.60 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:50am ET | $321.93 | 40 | $12,877.40 | $12,960.54 |
+$259.80 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 14 | 🟢 BUY | Jun 5, 2026 10:35am ET | $322.14 | 40 | $12,885.60 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:35am ET | $321.03 | 40 | $12,841.20 | $12,916.14 |
$-44.40 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 15 | 🟢 BUY | Jun 11, 2026 11:00am ET | $319.73 | 40 | $12,789.40 | — | — | — |
| 🔴 SELL | Jun 15, 2026 12:05pm ET | $326.15 | 40 | $13,046.03 | $13,172.77 |
+$256.63 (+2.0%) |
🎯 +5% Target
4d held |
|
| 16 | 🟢 BUY | Jun 16, 2026 12:10pm ET | $331.04 | 39 | $12,910.56 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $328.48 | 39 | $12,810.72 | $13,072.93 |
$-99.84 (-0.8%) |
⏰ 30 Day Max
5.9d held |
|
| 17 | 🟢 BUY | Jun 23, 2026 10:00am ET | $328.57 | 39 | $12,814.23 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:00am ET | $336.73 | 39 | $13,132.37 | $13,391.07 |
+$318.14 (+2.5%) |
🎯 +5% Target
2d held |
|
| 18 | 🟢 BUY | Jun 26, 2026 10:45am ET | $335.13 | 39 | $13,069.88 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:50am ET | $342.29 | 39 | $13,349.31 | $13,670.51 |
+$279.44 (+2.1%) |
🎯 +5% Target
3d held |
|
| 19 | 🟢 BUY | Jun 30, 2026 10:10am ET | $340.43 | 40 | $13,617.20 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:30am ET | $347.57 | 40 | $13,902.60 | $13,955.90 |
+$285.40 (+2.1%) |
🎯 +5% Target
1d held |
|
| 20 | 🟢 BUY | Jun 23, 2026 10:00am ET | $328.57 | 39 | $12,814.23 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $362.80 | 39 | $14,149.39 | $15,291.06 |
+$1,335.16 (+10.4%) |
🎯 +5% Target
13d held |
|
| 21 | 🟢 BUY | Jul 7, 2026 9:55am ET | $353.98 | 43 | $15,221.14 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $353.88 | 43 | $15,216.63 | $15,286.54 |
$-4.52 (-0.0%) |
⏰ 30 Day Max
6d held |
|
| 22 | 🟢 BUY | Jul 14, 2026 10:20am ET | $358.73 | 42 | $15,066.66 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $358.07 | 42 | $15,038.94 | $15,258.82 |
$-27.72 (-0.2%) |
⏰ 30 Day Max
6d held |
|
| 23 | 🟢 BUY | Jul 21, 2026 9:35am ET | $356.33 | 42 | $14,966.07 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $359.55 | 42 | $15,101.31 | $15,394.06 |
+$135.24 (+0.9%) |
⏰ 30 Day Max
6d held |
|
| 24 | 🟢 BUY | Jul 7, 2026 9:55am ET | $353.98 | 43 | $15,221.14 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $364.27 | 43 | $15,663.61 | $15,836.53 |
+$442.47 (+2.9%) |
🎯 +5% Target
23d held |
|
| 25 | 🟢 BUY | Jul 31, 2026 10:20am ET | $362.85 | 43 | $15,602.58 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:35am ET | $370.76 | 43 | $15,942.47 | $16,176.41 |
+$339.88 (+2.2%) |
🎯 +5% Target
3d held |
|
| 26 | 🟢 BUY | Aug 4, 2026 9:40am ET | $362.75 | 44 | $15,961.00 | — | — | — |
| 🔴 SELL | Aug 4, 2026 1:40pm ET | $370.20 | 44 | $16,288.80 | $16,504.21 |
+$327.80 (+2.1%) |
🎯 +5% Target
4h held |
|
| 27 | 🟢 BUY | Aug 5, 2026 3:00pm ET | $368.63 | 44 | $16,219.72 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:00pm ET | $359.28 | 44 | $15,808.32 | $16,092.81 |
$-411.40 (-2.5%) |
⏰ 30 Day Max
5d held |
|
| 28 | 🟢 BUY | Aug 11, 2026 3:30pm ET | $362.28 | 44 | $15,940.32 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $363.24 | 44 | $15,982.56 | $16,135.05 |
+$42.24 (+0.3%) |
⏰ 30 Day Max
5.8d held |
|
| 29 | 🟢 BUY | Aug 18, 2026 11:25am ET | $364.22 | 44 | $16,025.68 | — | — | — |
| 🔴 SELL | Aug 21, 2026 11:55am ET | $371.58 | 44 | $16,349.30 | $16,458.67 |
+$323.62 (+2.0%) |
🎯 +5% Target
3d held |
|
| 30 | 🟢 BUY | Aug 24, 2026 12:30pm ET | $380.23 | 43 | $16,350.10 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $380.01 | 43 | $16,340.43 | $16,449.00 |
$-9.67 (-0.1%) |
⏰ 30 Day Max
6.9d held |
|
| 31 | 🟢 BUY | Aug 24, 2026 12:30pm ET | $380.23 | 43 | $16,350.10 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $379.09 | 43 | $16,300.87 | $16,399.76 |
$-49.24 (-0.3%) |
⏰ 30 Day Max
10d held |
|
| 32 | 🟢 BUY | Sep 4, 2026 1:45pm ET | $375.73 | 43 | $16,156.18 | — | — | — |
| 🔴 SELL | Sep 9, 2026 1:45pm ET | $368.31 | 43 | $15,837.33 | $16,080.91 |
$-318.85 (-2.0%) |
⏰ 30 Day Max
5d held |
|
| 33 | 🟢 BUY | Sep 10, 2026 2:10pm ET | $366.16 | 43 | $15,744.88 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $375.20 | 43 | $16,133.81 | $16,469.84 |
+$388.93 (+2.5%) |
🎯 +5% Target
3.8d held |
|
| 34 | 🟢 BUY | Sep 15, 2026 10:05am ET | $374.31 | 44 | $16,469.64 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $369.89 | 44 | $16,275.16 | $16,275.36 |
$-194.48 (-1.2%) |
⏰ 30 Day Max
6d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,275.36
Net Profit/Loss:
+$6,275.36
Total Return:
+62.75%