IWM Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 23 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 days)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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.
Price Action + Equity Overlay
📈 IWM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 23 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,415.44 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 | Dec 30, 2025 10:05am ET | $249.14 | 54 | $13,453.56 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $250.14 | 54 | $13,507.56 | $13,610.90 |
+$54.00 (+0.4%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:30am ET | $252.01 | 54 | $13,608.54 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:10am ET | $257.35 | 54 | $13,896.90 | $13,899.26 |
+$288.36 (+2.1%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Jan 9, 2026 10:40am ET | $259.66 | 53 | $13,761.98 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:40am ET | $260.72 | 53 | $13,818.16 | $13,955.44 |
+$56.18 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Jan 15, 2026 2:30pm ET | $266.39 | 52 | $13,852.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $262.06 | 52 | $13,627.12 | $13,730.06 |
$-225.38 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Jan 21, 2026 3:10pm ET | $267.34 | 51 | $13,634.09 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:10pm ET | $264.21 | 51 | $13,474.46 | $13,570.43 |
$-159.63 (-1.2%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Jan 27, 2026 3:35pm ET | $264.47 | 51 | $13,487.97 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $260.05 | 51 | $13,262.55 | $13,345.01 |
$-225.42 (-1.7%) |
⏰ 30 Day Max
5.7d held |
|
| 7 | 🟢 BUY | Feb 3, 2026 11:05am ET | $263.72 | 50 | $13,186.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:25pm ET | $255.77 | 50 | $12,788.62 | $12,947.62 |
$-397.38 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 8 | 🟢 BUY | Feb 9, 2026 12:25pm ET | $267.32 | 48 | $12,831.12 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $268.15 | 48 | $12,871.20 | $12,987.70 |
+$40.08 (+0.3%) |
📅 Sim Ended
1d held |
|
| 9 | 🟢 BUY | Feb 17, 2026 10:15am ET | $260.19 | 49 | $12,749.31 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:55am ET | $265.73 | 49 | $13,021.01 | $13,259.40 |
+$271.70 (+2.1%) |
🎯 +5% Target
23.7h held |
|
| 10 | 🟢 BUY | Feb 19, 2026 11:50am ET | $263.05 | 50 | $13,152.50 | — | — | — |
| 🔴 SELL | Feb 24, 2026 11:50am ET | $262.11 | 50 | $13,105.50 | $13,212.40 |
$-47.00 (-0.4%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Feb 25, 2026 2:05pm ET | $264.58 | 49 | $12,964.42 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:05pm ET | $262.88 | 49 | $12,881.12 | $13,129.10 |
$-83.30 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Mar 3, 2026 2:35pm ET | $259.47 | 50 | $12,973.50 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $251.21 | 50 | $12,560.50 | $12,716.10 |
$-413.00 (-3.2%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | Mar 9, 2026 9:45am ET | $246.32 | 51 | $12,562.32 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:25pm ET | $252.75 | 51 | $12,890.25 | $13,044.03 |
+$327.93 (+2.6%) |
🎯 +5% Target
5.7h held |
|
| 14 | 🟢 BUY | Mar 10, 2026 3:30pm ET | $253.32 | 51 | $12,919.32 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:50pm ET | $245.68 | 51 | $12,529.68 | $12,654.39 |
$-389.64 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 15 | 🟢 BUY | Mar 16, 2026 1:50pm ET | $248.94 | 50 | $12,447.00 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:10pm ET | $241.40 | 50 | $12,070.01 | $12,277.39 |
$-377.00 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 16 | 🟢 BUY | Mar 23, 2026 3:10pm ET | $249.36 | 49 | $12,218.64 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $245.09 | 49 | $12,009.41 | $12,068.16 |
$-209.23 (-1.7%) |
⏰ 30 Day Max
6.8d held |
|
| 17 | 🟢 BUY | Mar 31, 2026 10:25am ET | $244.24 | 49 | $11,967.76 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $250.04 | 49 | $12,251.96 | $12,352.36 |
+$284.20 (+2.4%) |
🎯 +5% Target
23.1h held |
|
| 18 | 🟢 BUY | Apr 2, 2026 9:30am ET | $245.32 | 50 | $12,266.00 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $250.96 | 50 | $12,547.75 | $12,634.11 |
+$281.75 (+2.3%) |
🎯 +5% Target
1.2h held |
|
| 19 | 🟢 BUY | Apr 6, 2026 11:25am ET | $251.78 | 50 | $12,589.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $261.95 | 50 | $13,097.50 | $13,142.61 |
+$508.50 (+4.0%) |
🎯 +5% Target
1.9d held |
|
| 20 | 🟢 BUY | Apr 9, 2026 10:10am ET | $259.74 | 50 | $12,987.00 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:50pm ET | $265.02 | 50 | $13,250.85 | $13,406.46 |
+$263.85 (+2.0%) |
🎯 +5% Target
4.2d held |
|
| 21 | 🟢 BUY | Apr 15, 2026 10:05am ET | $268.51 | 49 | $13,156.99 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $274.48 | 49 | $13,449.52 | $13,698.99 |
+$292.53 (+2.2%) |
🎯 +5% Target
2d held |
|
| 22 | 🟢 BUY | Apr 20, 2026 9:35am ET | $274.71 | 49 | $13,460.84 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $277.20 | 49 | $13,582.80 | $13,820.95 |
+$121.96 (+0.9%) |
⏰ 30 Day Max
7d held |
|
| 23 | 🟢 BUY | Apr 28, 2026 9:50am ET | $275.47 | 50 | $13,773.50 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $278.96 | 50 | $13,948.00 | $13,995.45 |
+$174.50 (+1.3%) |
⏰ 30 Day Max
6d held |