WFC Rebel Contraire's Analysis
Last 6 Months: 2026-03-25 to present • 41 trades in period
+4.38%
Last 6 Months Return
$14,140.85
Current Value
54%
Win Rate
$13,547.19
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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
36
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
8.1/35
Total Return
13.5/25
Win Rate
7.6/15
Profit Factor
1.3/15
Consistency
6.1/10
Raw Quality
36.6/100
× Confidence 1.00
= 36.4
30-Day Momentum
26
+4.5%
30d Return
50%
Win Rate
8
Trades
1.4×
Profit Factor
Quality: 31.7
Conf: 0.81×
Declining (-11 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
$13,547.19
Current Value
$14,140.85
Period P&L
$593.69
Max Drawdown
-17.9%
Sharpe Ratio
0.08
Trade Statistics (Last 6 Months)
Trades in Period
41
Winners / Losers
22 /
19
Best Trade
+5.33%
Worst Trade
-4.16%
Avg Trade Return
+0.19%
Avg Hold Time
3.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,130,477.32
Estimated Fees
$0.00
Gross P&L
$593.69
Net P&L (after fees)
$593.69
Gross Return
+4.38%
Net Return (after fees)
+4.38%
✅ 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
📈 WFC 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 $13,547.19 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 23, 2026 10:30am ET | $79.03 | 168 | $13,277.04 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $80.63 | 168 | $13,545.82 | $13,574.86 |
+$268.78 (+2.0%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Mar 26, 2026 9:35am ET | $79.90 | 169 | $13,503.94 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:10pm ET | $77.47 | 169 | $13,092.43 | $13,163.35 |
$-411.51 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Mar 30, 2026 12:10pm ET | $77.44 | 169 | $13,087.38 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:45pm ET | $79.02 | 169 | $13,354.38 | $13,430.35 |
+$267.00 (+2.0%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Apr 1, 2026 2:15pm ET | $80.82 | 166 | $13,416.12 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $81.72 | 166 | $13,565.52 | $13,579.75 |
+$149.40 (+1.1%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Apr 7, 2026 2:30pm ET | $81.60 | 166 | $13,545.60 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $84.25 | 166 | $13,985.50 | $14,019.65 |
+$439.90 (+3.2%) |
🎯 +5% Target
19h held |
|
| 6 | 🟢 BUY | Apr 9, 2026 9:50am ET | $84.92 | 165 | $14,011.80 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $81.39 | 165 | $13,428.53 | $13,436.38 |
$-583.27 (-4.2%) |
🛑 -10% Stop
5d held |
|
| 7 | 🟢 BUY | Apr 15, 2026 9:50am ET | $80.19 | 167 | $13,392.56 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:35am ET | $81.82 | 167 | $13,663.11 | $13,706.92 |
+$270.54 (+2.0%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Apr 17, 2026 10:50am ET | $82.04 | 167 | $13,700.68 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:50am ET | $81.09 | 167 | $13,542.03 | $13,548.27 |
$-158.65 (-1.2%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Apr 23, 2026 12:40pm ET | $81.04 | 167 | $13,533.68 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:40pm ET | $81.79 | 167 | $13,658.93 | $13,673.52 |
+$125.25 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Apr 29, 2026 2:10pm ET | $81.17 | 168 | $13,635.72 | — | — | — |
| 🔴 SELL | May 4, 2026 2:10pm ET | $79.75 | 168 | $13,397.16 | $13,434.96 |
$-238.56 (-1.7%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | May 5, 2026 3:35pm ET | $79.94 | 168 | $13,429.92 | — | — | — |
| 🔴 SELL | May 8, 2026 10:50am ET | $77.43 | 168 | $13,008.24 | $13,013.28 |
$-421.68 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 12 | 🟢 BUY | May 11, 2026 10:55am ET | $73.92 | 176 | $13,009.92 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $73.39 | 176 | $12,916.64 | $12,920.00 |
$-93.28 (-0.7%) |
⏰ 30 Day Max
6.9d held |
|
| 13 | 🟢 BUY | May 19, 2026 11:15am ET | $75.08 | 172 | $12,913.76 | — | — | — |
| 🔴 SELL | May 22, 2026 9:45am ET | $76.76 | 172 | $13,201.88 | $13,208.12 |
+$288.12 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 14 | 🟢 BUY | May 26, 2026 9:50am ET | $77.36 | 170 | $13,151.20 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $76.85 | 170 | $13,064.50 | $13,121.42 |
$-86.70 (-0.7%) |
⏰ 30 Day Max
6d held |
|
| 15 | 🟢 BUY | Jun 2, 2026 10:00am ET | $78.25 | 167 | $13,067.75 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $79.98 | 167 | $13,356.66 | $13,410.33 |
+$288.91 (+2.2%) |
🎯 +5% Target
2d held |
|
| 16 | 🟢 BUY | Jun 5, 2026 10:20am ET | $82.04 | 163 | $13,372.52 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:20am ET | $82.35 | 163 | $13,423.05 | $13,460.86 |
+$50.53 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 17 | 🟢 BUY | Jun 11, 2026 11:00am ET | $81.17 | 165 | $13,393.05 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:45pm ET | $82.82 | 165 | $13,665.30 | $13,733.11 |
+$272.25 (+2.0%) |
🎯 +5% Target
2.8h held |
|
| 18 | 🟢 BUY | Jun 12, 2026 3:55pm ET | $83.74 | 163 | $13,649.62 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:35am ET | $86.07 | 163 | $14,028.60 | $14,112.09 |
+$378.98 (+2.8%) |
🎯 +5% Target
4.7d held |
|
| 19 | 🟢 BUY | Jun 18, 2026 10:00am ET | $84.44 | 167 | $14,101.48 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:00am ET | $83.22 | 167 | $13,897.74 | $13,908.35 |
$-203.74 (-1.4%) |
⏰ 30 Day Max
5d held |
|
| 20 | 🟢 BUY | Jun 24, 2026 10:30am ET | $83.82 | 165 | $13,830.30 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $85.59 | 165 | $14,122.35 | $14,200.40 |
+$292.05 (+2.1%) |
🎯 +5% Target
23.4h held |
|
| 21 | 🟢 BUY | Jun 26, 2026 12:45pm ET | $84.40 | 168 | $14,180.04 | — | — | — |
| 🔴 SELL | Jul 1, 2026 12:45pm ET | $85.74 | 168 | $14,404.32 | $14,424.68 |
+$224.28 (+1.6%) |
⏰ 30 Day Max
5d held |
|
| 22 | 🟢 BUY | Jun 24, 2026 10:30am ET | $83.82 | 165 | $13,830.30 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $86.70 | 165 | $14,305.50 | $14,899.88 |
+$475.20 (+3.4%) |
🎯 +5% Target
12d held |
|
| 23 | 🟢 BUY | Jul 7, 2026 10:15am ET | $87.93 | 169 | $14,861.01 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:50am ET | $85.15 | 169 | $14,390.35 | $14,429.22 |
$-470.66 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 24 | 🟢 BUY | Jul 9, 2026 11:10am ET | $87.08 | 165 | $14,369.02 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:10am ET | $87.30 | 165 | $14,404.50 | $14,464.70 |
+$35.48 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 25 | 🟢 BUY | Jul 15, 2026 1:15pm ET | $86.42 | 167 | $14,432.14 | — | — | — |
| 🔴 SELL | Jul 16, 2026 10:35am ET | $88.21 | 167 | $14,731.90 | $14,764.46 |
+$299.76 (+2.1%) |
🎯 +5% Target
21.3h held |
|
| 26 | 🟢 BUY | Jul 17, 2026 11:00am ET | $89.10 | 165 | $14,701.50 | — | — | — |
| 🔴 SELL | Jul 20, 2026 2:05pm ET | $86.41 | 165 | $14,257.65 | $14,320.61 |
$-443.85 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 27 | 🟢 BUY | Jul 21, 2026 2:05pm ET | $87.96 | 162 | $14,249.52 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:50am ET | $85.30 | 162 | $13,818.60 | $13,889.69 |
$-430.92 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 28 | 🟢 BUY | Jul 24, 2026 11:40am ET | $86.65 | 160 | $13,864.00 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:40am ET | $84.91 | 160 | $13,585.60 | $13,611.29 |
$-278.40 (-2.0%) |
⏰ 30 Day Max
5d held |
|
| 29 | 🟢 BUY | Jul 30, 2026 1:35pm ET | $85.18 | 159 | $13,544.41 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $87.26 | 159 | $13,874.34 | $13,941.22 |
+$329.93 (+2.4%) |
🎯 +5% Target
3.8d held |
|
| 30 | 🟢 BUY | Aug 4, 2026 11:15am ET | $89.12 | 156 | $13,902.72 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:35am ET | $86.22 | 156 | $13,449.57 | $13,488.07 |
$-453.15 (-3.3%) |
🛑 -10% Stop
2.9d held |
|
| 31 | 🟢 BUY | Aug 10, 2026 10:00am ET | $87.17 | 154 | $13,424.18 | — | — | — |
| 🔴 SELL | Aug 12, 2026 2:35pm ET | $88.94 | 154 | $13,696.76 | $13,760.65 |
+$272.58 (+2.0%) |
🎯 +5% Target
2.2d held |
|
| 32 | 🟢 BUY | Aug 13, 2026 2:40pm ET | $88.10 | 156 | $13,742.82 | — | — | — |
| 🔴 SELL | Aug 18, 2026 2:40pm ET | $87.50 | 156 | $13,650.78 | $13,668.61 |
$-92.04 (-0.7%) |
⏰ 30 Day Max
5d held |
|
| 33 | 🟢 BUY | Aug 19, 2026 3:05pm ET | $85.64 | 159 | $13,615.97 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:05pm ET | $84.81 | 159 | $13,484.79 | $13,537.43 |
$-131.18 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 34 | 🟢 BUY | Aug 19, 2026 3:05pm ET | $85.64 | 159 | $13,615.97 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $84.99 | 159 | $13,513.41 | $13,434.87 |
$-102.56 (-0.8%) |
⏰ 30 Day Max
6.8d held |
|
| 35 | 🟢 BUY | Aug 27, 2026 9:30am ET | $84.88 | 158 | $13,410.25 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:40am ET | $86.71 | 158 | $13,700.26 | $13,724.88 |
+$290.01 (+2.2%) |
🎯 +5% Target
4d held |
|
| 36 | 🟢 BUY | Sep 1, 2026 9:50am ET | $87.17 | 157 | $13,685.69 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:10am ET | $89.03 | 157 | $13,976.97 | $14,016.16 |
+$291.28 (+2.1%) |
🎯 +5% Target
1d held |
|
| 37 | 🟢 BUY | Aug 27, 2026 9:30am ET | $84.88 | 158 | $13,410.25 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $89.39 | 158 | $14,124.41 | $14,730.32 |
+$714.16 (+5.3%) |
🎯 +5% Target
7.1d held |
|
| 38 | 🟢 BUY | Sep 4, 2026 12:30pm ET | $89.58 | 164 | $14,691.12 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:30pm ET | $89.43 | 164 | $14,667.34 | $14,706.54 |
$-23.78 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 39 | 🟢 BUY | Sep 10, 2026 1:55pm ET | $88.68 | 165 | $14,632.20 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $90.87 | 165 | $14,993.55 | $15,067.89 |
+$361.35 (+2.5%) |
🎯 +5% Target
19.6h held |
|
| 40 | 🟢 BUY | Sep 14, 2026 9:35am ET | $90.12 | 167 | $15,050.04 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $87.29 | 167 | $14,576.60 | $14,594.45 |
$-473.44 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 41 | 🟢 BUY | Sep 17, 2026 3:40pm ET | $86.81 | 168 | $14,584.08 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:25am ET | $84.11 | 168 | $14,130.48 | $14,140.85 |
$-453.60 (-3.1%) |
🛑 -10% Stop
4.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,140.85
Net Profit/Loss:
+$4,140.85
Total Return:
+41.41%