RIOT Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 18 trades in period
Data Transparency (Year to Date)
Market Closed (2 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)
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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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $5,136.48 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 31, 2025 3:55pm ET | $12.65 | 407 | $5,146.52 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $12.99 | 407 | $5,286.93 | $5,291.20 |
+$140.42 (+2.7%) |
🎯 +5% Target
1.7d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:10am ET | $14.53 | 364 | $5,288.92 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:00pm ET | $14.84 | 364 | $5,399.94 | $5,402.22 |
+$111.02 (+2.1%) |
🎯 +5% Target
4.8h held |
|
| 3 | 🟢 BUY | Jan 6, 2026 3:40pm ET | $14.94 | 361 | $5,393.34 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:50am ET | $15.26 | 361 | $5,507.06 | $5,515.94 |
+$113.72 (+2.1%) |
🎯 +5% Target
19.2h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 1:05pm ET | $15.31 | 360 | $5,509.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $15.64 | 360 | $5,630.40 | $5,636.54 |
+$120.60 (+2.2%) |
🎯 +5% Target
21.3h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 12:00pm ET | $15.51 | 363 | $5,630.13 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:15pm ET | $15.83 | 363 | $5,746.29 | $5,752.70 |
+$116.16 (+2.1%) |
🎯 +5% Target
2.3h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 12:25pm ET | $17.62 | 326 | $5,744.12 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $16.78 | 326 | $5,470.28 | $5,478.86 |
$-273.84 (-4.8%) |
🛑 -10% Stop
21.1h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 2:15pm ET | $18.63 | 294 | $5,475.75 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:35pm ET | $19.06 | 294 | $5,603.64 | $5,606.75 |
+$127.89 (+2.3%) |
🎯 +5% Target
1.3h held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:05am ET | $18.20 | 308 | $5,605.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $17.54 | 308 | $5,402.60 | $5,403.74 |
$-203.00 (-3.6%) |
🛑 -10% Stop
36m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $17.01 | 317 | $5,392.17 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:00am ET | $17.40 | 317 | $5,515.80 | $5,527.37 |
+$123.63 (+2.3%) |
🎯 +5% Target
21.2h held |
|
| 10 | 🟢 BUY | Jan 26, 2026 12:00pm ET | $16.58 | 333 | $5,519.48 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:05am ET | $16.97 | 333 | $5,651.01 | $5,658.91 |
+$131.54 (+2.4%) |
🎯 +5% Target
23.1h held |
|
| 11 | 🟢 BUY | Jan 28, 2026 11:15am ET | $17.64 | 320 | $5,643.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $16.98 | 320 | $5,433.60 | $5,449.31 |
$-209.60 (-3.7%) |
🛑 -10% Stop
22.3h held |
|
| 12 | 🟢 BUY | Jan 30, 2026 9:35am ET | $16.31 | 334 | $5,447.44 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $15.78 | 334 | $5,268.85 | $5,270.72 |
$-178.59 (-3.3%) |
🛑 -10% Stop
24m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 10:30am ET | $15.31 | 344 | $5,266.64 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:25pm ET | $15.65 | 344 | $5,383.60 | $5,387.68 |
+$116.96 (+2.2%) |
🎯 +5% Target
3.9h held |
|
| 14 | 🟢 BUY | Feb 3, 2026 2:30pm ET | $14.94 | 360 | $5,378.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:35pm ET | $15.25 | 360 | $5,490.00 | $5,499.28 |
+$111.60 (+2.1%) |
🎯 +5% Target
1.1h held |
|
| 15 | 🟢 BUY | Feb 4, 2026 3:50pm ET | $14.06 | 391 | $5,495.51 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $13.59 | 391 | $5,313.69 | $5,317.46 |
$-181.82 (-3.3%) |
🛑 -10% Stop
17.7h held |
|
| 16 | 🟢 BUY | Feb 6, 2026 10:50am ET | $13.76 | 386 | $5,309.93 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $14.07 | 386 | $5,431.06 | $5,438.59 |
+$121.13 (+2.3%) |
🎯 +5% Target
18m held |
|
| 17 | 🟢 BUY | Feb 9, 2026 12:15pm ET | $14.78 | 367 | $5,426.09 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $15.12 | 367 | $5,549.37 | $5,561.87 |
+$123.28 (+2.3%) |
🎯 +5% Target
21.3h held |
|
| 18 | 🟢 BUY | Feb 11, 2026 9:55am ET | $14.84 | 374 | $5,548.29 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:05pm ET | $14.32 | 374 | $5,355.23 | $5,368.81 |
$-193.06 (-3.5%) |
🛑 -10% Stop
3.2h held |