VZ Rebel Contraire's Analysis
Last 6 Months: 2026-03-25 to present • 38 trades in period
+3.31%
Last 6 Months Return
$11,811.73
Current Value
55%
Win Rate
$11,432.74
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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
28
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
4.2/35
Total Return
10.6/25
Win Rate
6.4/15
Profit Factor
0.9/15
Consistency
5.8/10
Raw Quality
27.9/100
× Confidence 1.00
= 27.8
30-Day Momentum
9
-0.0%
30d Return
57%
Win Rate
7
Trades
1.0×
Profit Factor
Quality: 12.1
Conf: 0.78×
Declining (-18 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
$11,432.74
Current Value
$11,811.73
Period P&L
$378.99
Max Drawdown
-15.3%
Sharpe Ratio
0.05
Trade Statistics (Last 6 Months)
Trades in Period
38
Winners / Losers
21 /
17
Best Trade
+3.32%
Worst Trade
-4.46%
Avg Trade Return
+0.12%
Avg Hold Time
3.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$834,156.07
Estimated Fees
$0.00
Gross P&L
$378.99
Net P&L (after fees)
$378.99
Gross Return
+3.31%
Net Return (after fees)
+3.31%
✅ 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
📈 VZ 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,432.74 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 12:35pm ET | $50.60 | 225 | $11,383.88 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:35pm ET | $50.26 | 225 | $11,309.62 | $11,358.48 |
$-74.25 (-0.7%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 1:10pm ET | $50.07 | 226 | $11,316.20 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $49.40 | 226 | $11,164.40 | $11,206.68 |
$-151.80 (-1.3%) |
⏰ 30 Day Max
5.8d held |
|
| 3 | 🟢 BUY | Apr 7, 2026 9:45am ET | $48.74 | 229 | $11,162.60 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:40am ET | $47.24 | 229 | $10,819.10 | $10,863.18 |
$-343.50 (-3.1%) |
🛑 -10% Stop
23.9h held |
|
| 4 | 🟢 BUY | Apr 9, 2026 10:20am ET | $47.83 | 227 | $10,858.54 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:35am ET | $46.36 | 227 | $10,523.72 | $10,528.36 |
$-334.82 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Apr 13, 2026 12:15pm ET | $45.62 | 230 | $10,491.45 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:35pm ET | $46.59 | 230 | $10,715.70 | $10,752.61 |
+$224.25 (+2.1%) |
🎯 +5% Target
3.1d held |
|
| 6 | 🟢 BUY | Apr 17, 2026 1:55pm ET | $46.79 | 229 | $10,714.93 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:30am ET | $45.26 | 229 | $10,365.68 | $10,403.36 |
$-349.25 (-3.3%) |
🛑 -10% Stop
4.9d held |
|
| 7 | 🟢 BUY | Apr 23, 2026 10:30am ET | $47.27 | 220 | $10,399.40 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:10am ET | $48.24 | 220 | $10,611.70 | $10,615.66 |
+$212.30 (+2.0%) |
🎯 +5% Target
4d held |
|
| 8 | 🟢 BUY | Apr 28, 2026 11:05am ET | $47.27 | 224 | $10,588.48 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $48.32 | 224 | $10,823.68 | $10,850.86 |
+$235.20 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 9 | 🟢 BUY | May 4, 2026 12:00pm ET | $47.42 | 228 | $10,810.62 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $47.62 | 228 | $10,857.36 | $10,897.60 |
+$46.74 (+0.4%) |
⏰ 30 Day Max
6.9d held |
|
| 10 | 🟢 BUY | May 12, 2026 9:45am ET | $47.34 | 230 | $10,887.74 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $46.51 | 230 | $10,697.30 | $10,707.16 |
$-190.44 (-1.7%) |
⏰ 30 Day Max
6d held |
|
| 11 | 🟢 BUY | May 20, 2026 10:10am ET | $47.88 | 223 | $10,676.13 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $48.42 | 223 | $10,797.66 | $10,828.69 |
+$121.53 (+1.1%) |
⏰ 30 Day Max
6d held |
|
| 12 | 🟢 BUY | May 27, 2026 9:55am ET | $48.36 | 223 | $10,784.28 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:55am ET | $47.75 | 223 | $10,648.25 | $10,692.66 |
$-136.03 (-1.3%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Jun 2, 2026 11:00am ET | $47.33 | 225 | $10,648.13 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:05am ET | $45.77 | 225 | $10,298.25 | $10,342.78 |
$-349.88 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Jun 5, 2026 11:50am ET | $45.18 | 228 | $10,301.04 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $46.42 | 228 | $10,583.76 | $10,625.50 |
+$282.72 (+2.7%) |
🎯 +5% Target
4.9d held |
|
| 15 | 🟢 BUY | Jun 11, 2026 10:35am ET | $47.81 | 222 | $10,614.93 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:35am ET | $47.25 | 222 | $10,489.50 | $10,500.07 |
$-125.43 (-1.2%) |
⏰ 30 Day Max
5d held |
|
| 16 | 🟢 BUY | Jun 17, 2026 10:45am ET | $45.79 | 229 | $10,485.91 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:45am ET | $45.56 | 229 | $10,432.10 | $10,446.25 |
$-53.82 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 17 | 🟢 BUY | Jun 23, 2026 11:35am ET | $46.20 | 226 | $10,441.20 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $44.73 | 226 | $10,108.98 | $10,114.03 |
$-332.22 (-3.2%) |
🛑 -10% Stop
5.9d held |
|
| 18 | 🟢 BUY | Jun 30, 2026 9:45am ET | $43.00 | 235 | $10,105.00 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:00pm ET | $41.71 | 235 | $9,800.68 | $9,809.71 |
$-304.32 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 19 | 🟢 BUY | Jul 6, 2026 9:40am ET | $42.39 | 231 | $9,792.09 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:45am ET | $43.31 | 231 | $10,003.46 | $10,021.08 |
+$211.37 (+2.2%) |
🎯 +5% Target
1d held |
|
| 20 | 🟢 BUY | Jul 8, 2026 10:15am ET | $42.87 | 233 | $9,987.55 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:15am ET | $42.65 | 233 | $9,937.45 | $9,970.98 |
$-50.10 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 21 | 🟢 BUY | Jul 14, 2026 11:15am ET | $42.34 | 235 | $9,949.90 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:35am ET | $43.28 | 235 | $10,171.97 | $10,193.06 |
+$222.07 (+2.2%) |
🎯 +5% Target
23.3h held |
|
| 22 | 🟢 BUY | Jul 16, 2026 11:55am ET | $43.90 | 232 | $10,183.64 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $44.87 | 232 | $10,408.68 | $10,418.10 |
+$225.04 (+2.2%) |
🎯 +5% Target
21.7h held |
|
| 23 | 🟢 BUY | Jul 20, 2026 9:35am ET | $43.33 | 240 | $10,399.20 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $44.77 | 240 | $10,744.80 | $10,763.70 |
+$345.60 (+3.3%) |
🎯 +5% Target
2d held |
|
| 24 | 🟢 BUY | Jul 23, 2026 11:15am ET | $44.35 | 242 | $10,731.49 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:40am ET | $45.28 | 242 | $10,957.76 | $10,989.97 |
+$226.27 (+2.1%) |
🎯 +5% Target
22.4h held |
|
| 25 | 🟢 BUY | Jul 27, 2026 3:05pm ET | $47.36 | 232 | $10,987.40 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $48.49 | 232 | $11,249.68 | $11,252.25 |
+$262.28 (+2.4%) |
🎯 +5% Target
18.4h held |
|
| 26 | 🟢 BUY | Jul 29, 2026 9:55am ET | $48.24 | 233 | $11,241.08 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:00pm ET | $46.10 | 233 | $10,740.14 | $10,751.30 |
$-500.95 (-4.5%) |
🛑 -10% Stop
5.1h held |
|
| 27 | 🟢 BUY | Jul 30, 2026 3:40pm ET | $46.17 | 232 | $10,711.44 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $47.69 | 232 | $11,065.24 | $11,105.10 |
+$353.80 (+3.3%) |
🎯 +5% Target
3.7d held |
|
| 28 | 🟢 BUY | Aug 4, 2026 9:40am ET | $46.42 | 239 | $11,094.57 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $46.44 | 239 | $11,099.16 | $11,109.69 |
+$4.59 (+0.0%) |
⏰ 30 Day Max
6d held |
|
| 29 | 🟢 BUY | Aug 11, 2026 9:45am ET | $47.12 | 235 | $11,073.20 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:20pm ET | $48.09 | 235 | $11,301.15 | $11,337.64 |
+$227.95 (+2.1%) |
🎯 +5% Target
2.2d held |
|
| 30 | 🟢 BUY | Aug 17, 2026 9:35am ET | $48.37 | 234 | $11,319.56 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:50am ET | $49.39 | 234 | $11,557.26 | $11,575.34 |
+$237.70 (+2.1%) |
🎯 +5% Target
2d held |
|
| 31 | 🟢 BUY | Aug 20, 2026 12:30pm ET | $49.26 | 235 | $11,574.93 | — | — | — |
| 🔴 SELL | Aug 24, 2026 1:55pm ET | $50.27 | 235 | $11,813.45 | $11,813.86 |
+$238.52 (+2.1%) |
🎯 +5% Target
4.1d held |
|
| 32 | 🟢 BUY | Aug 20, 2026 12:30pm ET | $49.26 | 235 | $11,574.93 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $50.37 | 235 | $11,836.90 | $12,075.84 |
+$261.98 (+2.3%) |
🎯 +5% Target
5.9d held |
|
| 33 | 🟢 BUY | Aug 27, 2026 9:30am ET | $49.55 | 243 | $12,040.65 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $50.70 | 243 | $12,320.10 | $12,355.29 |
+$279.45 (+2.3%) |
🎯 +5% Target
5d held |
|
| 34 | 🟢 BUY | Aug 27, 2026 9:30am ET | $49.55 | 243 | $12,040.65 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $50.33 | 243 | $12,230.19 | $12,544.83 |
+$189.54 (+1.6%) |
⏰ 30 Day Max
7.1d held |
|
| 35 | 🟢 BUY | Sep 4, 2026 11:40am ET | $50.24 | 249 | $12,511.00 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:40am ET | $49.27 | 249 | $12,268.23 | $12,302.06 |
$-242.77 (-1.9%) |
⏰ 30 Day Max
5d held |
|
| 36 | 🟢 BUY | Sep 10, 2026 11:50am ET | $49.94 | 246 | $12,284.01 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $51.08 | 246 | $12,564.45 | $12,582.50 |
+$280.44 (+2.3%) |
🎯 +5% Target
3.9d held |
|
| 37 | 🟢 BUY | Sep 15, 2026 9:50am ET | $51.28 | 245 | $12,563.60 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:15pm ET | $49.64 | 245 | $12,161.80 | $12,180.70 |
$-401.80 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 38 | 🟢 BUY | Sep 17, 2026 3:35pm ET | $48.44 | 251 | $12,157.19 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:20pm ET | $46.97 | 251 | $11,788.22 | $11,811.73 |
$-368.97 (-3.0%) |
🛑 -10% Stop
4.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,811.73
Net Profit/Loss:
+$1,811.73
Total Return:
+18.12%