Back to Compendium
Rebel Contraire
11

Rebel Contraire

The Rebel

⚡ Swing Trader 📅 72 years old (Born 1954)

"Three red days means the amateurs have sold. Now it's time to buy what they threw away."

Rugged rebel in his early 70s, leather jacket over a suit, motorcycle helmet on desk. Silver hair slicked back. Defiant smirk.

📊 View Performance: 1 Month 3 Months 6 Months YTD 1 Year 2 Years
Aug 14, 2025 Feb 14, 2026 (184 days)
🎯 Asset Class: 📈 Stocks 102 Crypto 12 🌐 All Assets 114

📊 Last 6 Months Performance: Showing Rebel Contraire's performance over the last 6 months across 102 stock symbols. 🟢 LIVE

$12,288
Avg Value (per symbol)
Started at: $11,946 (+$341)
+2.86%
Last 6 Months ROI
56.5%
Win Rate
4,421
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-0.1%
1 Month
+2.1%
3 Months
+2.9%
6 Months
-0.1%
YTD
+3.0%
1 Year

Equity Curve (Last 6 Months)

Combined P&L across all 102 symbols

⚙️ Trading Strategy

Buy after 3 consecutive down days, target 2% reversal

After three consecutive down days, weak hands have capitulated. Rebel enters betting on the snapback, targeting a 2% relief rally.

🎯 Best Suited For

Oversold bounces, fading crowded trades

"When everyone zigs, I zag. Consensus is the enemy of returns."

📜 Why This Strategy Works

Short-term selling exhausts itself. When the panic subsides, prices snap back as buyers emerge from the sidelines.

Mathematical Formula

CODE VERIFIED — These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-*-simulation.php

📊 Entry Signal

📈 Entry Signal

3 consecutive down days (Close[i] < Close[i-1] for i=0,1,2)
→ BUY at current close price

📉 Exit Conditions

• TARGET: Price ≥ entry × 1.02 (+2% reversal achieved)
• STOP_LOSS: Price ≤ entry × 0.97 (-3% loss)
• MAX_HOLD: Hold time ≥ 5 days

⚙️ Simulation Parameters

CONSECUTIVE_DOWN_DAYS: 3
TARGET_GAIN_PCT: 2%
STOP_LOSS_PCT: -3%
MAX_HOLD_DAYS: 5

📖 Historical Origin

Origin: Humphrey B. Neill's "The Art of Contrary Thinking"

Humphrey B. Neill ran contrary opinion newsletters for decades. His thesis: when everyone agrees, everyone is wrong. Markets are driven by herds.

🏆 Top 10 Performing Symbols (Last 6 Months)

📉 Worst 5 Performing Symbols (Last 6 Months)

📊 All Symbol Results

Click on any row to see detailed trade history with equity curve

📅 Last 6 Months: Aug 14, 2025 Feb 14, 2026 (184 days)
Rank Symbol Return 6M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund
1 MU +52.31% $14,355 $21,864 60 63% - +$7,509 -32.2% 1.8d -
2 MRNA +50.83% $13,425 $20,250 66 65% - +$6,824 -42.5% 1.3d -
3 INTC +46.64% $8,314 $12,192 62 65% - +$3,878 -45.8% 1.7d -
4 GLD +40.53% $13,677 $19,220 37 78% - +$5,543 -11.3% 4.4d -
5 GOOGL +35.86% $17,369 $23,598 41 66% - +$6,229 -25.1% 3.0d -
6 SNOW +34.49% $10,991 $14,781 56 70% - +$3,791 -41.0% 2.0d -
7 XLE +28.13% $12,746 $16,331 31 65% - +$3,585 -12.9% 4.0d -
8 JNJ +27.90% $10,824 $13,844 33 70% - +$3,020 -9.8% 4.5d -
9 XOM +27.34% $12,401 $15,791 38 66% - +$3,390 -13.9% 3.6d -
10 CSCO +26.24% $14,457 $18,250 37 62% - +$3,794 -9.7% 4.0d -
11 REGN +24.67% $7,357 $9,172 44 68% - +$1,815 -42.3% 3.1d -
12 VXX +23.85% $4,822 $5,972 53 62% - +$1,150 -57.1% 1.8d -
13 SOXL +23.75% $18,540 $22,943 65 62% - +$4,403 -33.0% 20.2h -
14 AMGN +21.09% $9,790 $11,855 37 62% - +$2,065 -20.8% 3.6d -
15 TSLA +20.34% $10,385 $12,498 54 63% - +$2,112 -37.6% 1.5d -
16 BIIB +19.09% $8,088 $9,632 43 63% - +$1,544 -32.7% 3.0d -
17 AMD +18.86% $8,162 $9,701 57 56% - +$1,539 -52.6% 1.8d -
18 SLV +18.60% $13,797 $16,364 51 61% - +$2,566 -18.7% 2.8d -
19 CVX +18.17% $15,701 $18,554 33 64% - +$2,853 -12.9% 3.9d -
20 UVXY +17.38% $7,454 $8,750 61 61% - +$1,296 -48.5% 22.7h -
21 IBM +17.08% $12,856 $15,051 42 62% - +$2,196 -11.2% 3.4d -
22 GILD +16.76% $13,904 $16,235 39 59% - +$2,330 -16.0% 3.6d -
23 GME +15.32% $9,589 $11,058 45 60% - +$1,469 -32.4% 1.4d -
24 WMT +15.11% $15,600 $17,957 35 66% - +$2,357 -14.2% 4.1d -
25 AXP +14.56% $15,027 $17,215 39 62% - +$2,188 -13.8% 3.2d -
26 MRK +14.39% $8,831 $10,102 41 68% - +$1,271 -29.6% 3.5d -
27 AAPL +14.27% $11,443 $13,076 31 61% - +$1,633 -20.3% 3.7d -
28 ORCL +14.05% $13,396 $15,278 58 53% - +$1,882 -37.5% 2.4d -
29 SPY +11.97% $12,788 $14,319 30 67% - +$1,531 -9.7% 4.8d -
30 VOO +11.95% $13,169 $14,743 30 60% - +$1,574 -9.6% 4.9d -
31 OXY +11.88% $10,939 $12,239 41 59% - +$1,300 -31.5% 3.1d -
32 DIA +11.38% $12,040 $13,410 28 64% - +$1,370 -13.6% 5.1d -
33 VTI +11.38% $12,740 $14,190 30 70% - +$1,450 -10.5% 4.8d -
34 PG +10.31% $9,527 $10,509 34 56% - +$982 -19.3% 4.7d -
35 LLY +10.10% $11,319 $12,462 44 57% - +$1,143 -33.4% 2.6d -
36 ACN +8.81% $6,689 $7,278 40 60% - +$589 -41.3% 3.4d -
37 SQQQ +8.67% $5,755 $6,254 59 63% - +$499 -53.7% 1.5d -
38 PANW +8.60% $14,039 $15,247 42 67% - +$1,207 -18.6% 2.6d -
39 BAC +7.82% $12,451 $13,425 37 57% - +$974 -19.8% 3.5d -
40 SCHW +7.48% $11,659 $12,531 33 70% - +$872 -16.1% 3.8d -
41 GS +6.97% $20,765 $22,213 40 58% - +$1,447 -13.2% 3.2d -
42 PEP +6.62% $9,992 $10,653 32 53% - +$661 -16.0% 4.4d -
43 PFE +6.29% $7,959 $8,460 36 67% - +$501 -30.4% 3.8d -
44 VRTX +6.14% $10,596 $11,246 36 58% - +$651 -21.3% 3.5d -
45 RIOT +5.99% $5,065 $5,369 80 61% - +$303 -55.6% 17.3h -
46 MCD +5.17% $10,902 $11,465 30 50% - +$564 -15.2% 4.4d -
47 ABBV +4.31% $11,654 $12,156 36 61% - +$502 -25.0% 3.7d -
48 KO +4.08% $11,813 $12,295 29 52% - +$482 -18.7% 4.6d -
49 V +4.02% $12,023 $12,506 35 49% - +$483 -11.9% 4.2d -
50 TMO +3.78% $8,948 $9,286 38 55% - +$338 -23.9% 3.6d -
51 NIO +3.50% $6,636 $6,868 61 57% - +$232 -39.7% 1.4d -
52 XLK +3.19% $9,641 $9,949 36 64% - +$308 -30.8% 3.7d -
53 C +2.40% $12,224 $12,518 42 60% - +$293 -21.2% 3.0d -
54 VZ +2.27% $10,698 $10,941 35 60% - +$243 -15.3% 4.2d -
55 ISRG +2.25% $11,185 $11,437 40 50% - +$252 -39.2% 3.1d -
56 BMY +0.53% $9,545 $9,596 42 60% - +$51 -39.5% 3.0d -
57 XLF +0.29% $13,191 $13,230 28 46% - +$38 -17.8% 4.8d -
58 USO -0.24% $9,470 $9,447 37 62% - -$23 -29.6% 3.3d -
59 MA -0.55% $13,981 $13,904 35 51% - -$77 -12.2% 4.1d -
60 QQQ -1.13% $9,972 $9,859 30 57% - -$113 -24.0% 4.3d -
61 JPM -1.25% $13,302 $13,136 38 55% - -$166 -21.7% 3.6d -
62 COST -1.58% $13,161 $12,953 32 53% - -$208 -17.4% 4.1d -
63 NVDA -2.19% $20,540 $20,091 45 53% - -$450 -35.3% 1.8d -
64 TLT -2.88% $9,482 $9,209 27 44% - -$273 -15.8% 5.2d -
65 NET -3.08% $13,674 $13,253 60 57% - -$421 -29.4% 1.9d -
66 ADBE -3.33% $7,404 $7,157 41 51% - -$247 -40.9% 3.1d -
67 IWM -3.51% $13,460 $12,988 32 50% - -$472 -11.9% 3.8d -
68 WFC -4.37% $14,108 $13,492 39 56% - -$617 -17.9% 3.2d -
69 BRK-B -4.79% $15,030 $14,310 30 37% - -$720 -10.0% 4.4d -
70 PM -5.39% $14,716 $13,922 39 54% - -$793 -19.7% 3.9d -
71 NFLX -5.48% $16,501 $15,596 39 62% - -$904 -19.6% 3.1d -
72 AVGO -6.07% $18,872 $17,727 52 50% - -$1,146 -21.1% 1.9d -
73 COP -6.36% $10,371 $9,711 39 49% - -$660 -20.4% 3.2d -
74 DIS -7.00% $10,666 $9,919 34 47% - -$747 -25.4% 3.7d -
75 SLB -7.20% $9,196 $8,534 45 51% - -$662 -24.3% 2.9d -
76 MS -8.73% $16,561 $15,115 35 54% - -$1,446 -18.0% 3.4d -
77 ARM -8.94% $13,889 $12,648 54 54% - -$1,242 -36.8% 1.4d -
78 MDT -9.30% $11,418 $10,356 30 43% - -$1,062 -15.1% 4.3d -
79 CRWD -9.50% $11,601 $10,499 47 57% - -$1,102 -37.8% 1.8d -
80 CMCSA -9.59% $7,209 $6,518 37 49% - -$691 -47.7% 3.7d -
81 RIVN -9.65% $4,796 $4,333 65 58% - -$463 -60.0% 1.1d -
82 PLTR -9.73% $21,605 $19,503 60 57% - -$2,102 -26.0% 1.3d -
83 META -10.82% $16,867 $15,042 39 51% - -$1,825 -36.9% 2.8d -
84 HD -12.02% $14,526 $12,780 33 42% - -$1,746 -18.6% 3.9d -
85 ARKK -13.86% $12,071 $10,398 41 56% - -$1,673 -23.5% 2.4d -
86 AMZN -14.78% $12,493 $10,646 42 52% - -$1,846 -27.2% 2.9d -
87 AMC -15.13% $5,574 $4,730 50 52% - -$843 -57.1% 1.4d -
88 BLK -15.50% $14,506 $12,258 37 43% - -$2,248 -17.7% 3.6d -
89 CRM -15.74% $7,261 $6,118 41 54% - -$1,143 -46.3% 3.1d -
90 MSFT -15.88% $14,524 $12,217 33 52% - -$2,306 -19.1% 3.9d -
91 SPXU -17.28% $11,141 $9,216 30 43% - -$1,925 -29.5% 2.3d -
92 SMCI -17.30% $8,292 $6,857 64 52% - -$1,435 -63.9% 22.3h -
93 HOOD -18.56% $14,111 $11,492 64 56% - -$2,619 -32.1% 1.3d -
94 MARA -22.43% $12,959 $10,052 77 52% - -$2,907 -40.2% 16.1h -
95 UNH -24.00% $8,775 $6,669 42 48% - -$2,106 -41.5% 3.0d -
96 RBLX -28.56% $30,584 $21,850 57 49% - -$8,735 -34.9% 1.9d -
97 DKNG -32.67% $12,056 $8,117 52 44% - -$3,939 -46.7% 1.8d -
98 PYPL -35.80% $10,815 $6,943 40 35% - -$3,872 -52.5% 2.7d -
99 SOFI -36.63% $17,286 $10,954 61 46% - -$6,332 -43.4% 1.4d -
100 TQQQ -36.63% $13,187 $8,357 52 44% - -$4,830 -41.0% 1.5d -
101 LCID -38.96% $5,164 $3,152 68 50% - -$2,012 -69.8% 23.6h -
102 COIN -39.89% $6,089 $3,660 63 44% - -$2,429 -67.1% 23.4h -

👤 Personality

Contrarian to a fault. If everyone agrees on something, he bets against it. Gets physically uncomfortable in consensus situations.