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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
Jan 1, 2026 Feb 14, 2026 (44 days)
🎯 Asset Class: 📈 Stocks 102 Crypto 12 🌐 All Assets 114

📊 Year to Date Performance: Showing Rebel Contraire's performance over the year to date across 102 stock symbols. 🟢 LIVE

$12,200
Avg Value (per symbol)
Started at: $12,206 ($-6)
-0.05%
Year to Date ROI
55.2%
Win Rate
1,130
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 (Year to Date)

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 (Year to Date)

📉 Worst 5 Performing Symbols (Year to Date)

📊 All Symbol Results

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

📅 Year to Date: Jan 1, 2026 Feb 14, 2026 (44 days)
Rank Symbol Return YTD Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund
1 INTC +25.12% $9,744 $12,192 16 75% - +$2,448 -45.8% 1.7d -
2 GME +25.10% $8,839 $11,058 13 85% - +$2,219 -32.4% 1.4d -
3 XLE +22.02% $13,384 $16,331 9 100% - +$2,947 -12.9% 4.0d -
4 MRNA +17.29% $17,264 $20,250 17 65% - +$2,985 -42.5% 1.3d -
5 VXX +15.89% $5,153 $5,972 14 71% - +$819 -57.1% 1.8d -
6 XOM +15.89% $13,626 $15,791 10 90% - +$2,165 -13.9% 3.6d -
7 SOXL +14.51% $20,036 $22,943 16 63% - +$2,907 -33.0% 20.2h -
8 IBM +13.98% $13,205 $15,051 11 73% - +$1,846 -11.2% 3.4d -
9 WMT +13.42% $15,833 $17,957 10 80% - +$2,125 -14.2% 4.1d -
10 OXY +13.35% $10,797 $12,239 11 73% - +$1,441 -31.5% 3.1d -
11 SNOW +12.05% $13,192 $14,781 15 73% - +$1,590 -41.0% 2.0d -
12 GLD +11.64% $17,216 $19,220 12 75% - +$2,004 -11.3% 4.4d -
13 CVX +11.09% $16,702 $18,554 10 80% - +$1,852 -12.9% 3.9d -
14 GILD +10.21% $14,731 $16,235 10 70% - +$1,504 -16.0% 3.6d -
15 COST +8.06% $11,987 $12,953 8 88% - +$966 -17.4% 4.1d -
16 JNJ +7.59% $12,868 $13,844 9 56% - +$977 -9.8% 4.5d -
17 SPXU +7.54% $8,569 $9,216 12 58% - +$646 -29.5% 2.3d -
18 PG +7.42% $9,783 $10,509 9 67% - +$726 -19.3% 4.7d -
19 AMD +6.63% $9,098 $9,701 14 71% - +$603 -52.6% 1.8d -
20 MCD +6.40% $10,776 $11,465 8 63% - +$690 -15.2% 4.4d -
21 KO +6.04% $11,595 $12,295 8 75% - +$700 -18.7% 4.6d -
22 CSCO +5.89% $17,235 $18,250 8 50% - +$1,015 -9.7% 4.0d -
23 GOOGL +5.87% $22,290 $23,598 9 67% - +$1,308 -25.1% 3.0d -
24 AMGN +5.69% $11,217 $11,855 10 60% - +$638 -20.8% 3.6d -
25 PFE +4.88% $8,066 $8,460 8 75% - +$394 -30.4% 3.8d -
26 HD +4.80% $12,194 $12,780 9 44% - +$585 -18.6% 3.9d -
27 VZ +4.73% $10,447 $10,941 9 67% - +$494 -15.3% 4.2d -
28 BIIB +4.64% $9,205 $9,632 11 64% - +$427 -32.7% 3.0d -
29 BMY +4.50% $9,182 $9,596 10 60% - +$413 -39.5% 3.0d -
30 UVXY +4.39% $8,382 $8,750 16 69% - +$368 -48.5% 22.7h -
31 PEP +4.38% $10,206 $10,653 9 56% - +$447 -16.0% 4.4d -
32 RIOT +4.23% $5,151 $5,369 18 67% - +$218 -55.6% 17.3h -
33 USO +4.19% $9,067 $9,447 11 73% - +$380 -29.6% 3.3d -
34 MU +3.66% $21,092 $21,864 18 61% - +$772 -32.2% 1.8d -
35 SCHW +1.93% $12,293 $12,531 9 78% - +$237 -16.1% 3.8d -
36 COP +1.49% $9,569 $9,711 12 58% - +$143 -20.4% 3.2d -
37 NET +1.47% $13,061 $13,253 15 53% - +$192 -29.4% 1.9d -
38 NFLX +1.30% $15,396 $15,596 9 56% - +$200 -19.6% 3.1d -
39 REGN +1.26% $9,058 $9,172 9 44% - +$114 -42.3% 3.1d -
40 PM +1.13% $13,767 $13,922 11 64% - +$156 -19.7% 3.9d -
41 GS +1.00% $21,993 $22,213 9 56% - +$220 -13.2% 3.2d -
42 DIS +1.00% $9,821 $9,919 9 56% - +$98 -25.4% 3.7d -
43 SLB +0.94% $8,455 $8,534 13 54% - +$79 -24.3% 2.9d -
44 CMCSA +0.85% $6,463 $6,518 9 67% - +$55 -47.7% 3.7d -
45 DIA +0.78% $13,306 $13,410 7 43% - +$104 -13.6% 5.1d -
46 BAC +0.63% $13,341 $13,425 9 56% - +$84 -19.8% 3.5d -
47 ARM +0.55% $12,578 $12,648 14 50% - +$69 -36.8% 1.4d -
48 PANW +0.36% $15,192 $15,247 12 67% - +$55 -18.6% 2.6d -
49 TLT +0.28% $9,184 $9,209 7 57% - +$26 -15.8% 5.2d -
50 AXP -0.36% $17,277 $17,215 8 63% - -$62 -13.8% 3.2d -
51 META -0.46% $15,112 $15,042 9 44% - -$70 -36.9% 2.8d -
52 SPY -1.04% $14,469 $14,319 7 57% - -$150 -9.7% 4.8d -
53 VOO -1.04% $14,898 $14,743 7 43% - -$155 -9.6% 4.9d -
54 MRK -1.05% $10,209 $10,102 11 64% - -$107 -29.6% 3.5d -
55 VTI -1.11% $14,349 $14,190 7 57% - -$159 -10.5% 4.8d -
56 PLTR -1.25% $19,750 $19,503 17 53% - -$247 -26.0% 1.3d -
57 AMC -1.36% $4,795 $4,730 14 50% - -$65 -57.1% 1.4d -
58 AAPL -1.38% $13,259 $13,076 7 43% - -$183 -20.3% 3.7d -
59 XLF -1.59% $13,443 $13,230 7 43% - -$214 -17.8% 4.8d -
60 MDT -1.84% $10,550 $10,356 8 38% - -$194 -15.1% 4.3d -
61 ACN -1.85% $7,415 $7,278 11 55% - -$137 -41.3% 3.4d -
62 BRK-B -2.13% $14,621 $14,310 7 29% - -$311 -10.0% 4.4d -
63 VRTX -2.57% $11,543 $11,246 10 40% - -$297 -21.3% 3.5d -
64 QQQ -2.94% $10,158 $9,859 8 38% - -$299 -24.0% 4.3d -
65 C -2.94% $12,897 $12,518 10 60% - -$379 -21.2% 3.0d -
66 SMCI -2.98% $7,068 $6,857 15 40% - -$211 -63.9% 22.3h -
67 SLV -3.21% $16,907 $16,364 16 50% - -$543 -18.7% 2.8d -
68 AMZN -3.37% $11,018 $10,646 11 55% - -$371 -27.2% 2.9d -
69 WFC -3.60% $13,996 $13,492 10 50% - -$504 -17.9% 3.2d -
70 JPM -3.78% $13,652 $13,136 9 56% - -$516 -21.7% 3.6d -
71 AVGO -3.90% $18,446 $17,727 14 50% - -$719 -21.1% 1.9d -
72 TMO -3.94% $9,667 $9,286 10 50% - -$381 -23.9% 3.6d -
73 NVDA -3.95% $20,917 $20,091 11 45% - -$826 -35.3% 1.8d -
74 IWM -4.20% $13,557 $12,988 8 50% - -$569 -11.9% 3.8d -
75 BLK -4.58% $12,846 $12,258 9 33% - -$588 -17.7% 3.6d -
76 XLK -4.59% $10,428 $9,949 8 50% - -$479 -30.8% 3.7d -
77 MARA -4.71% $10,549 $10,052 17 53% - -$497 -40.2% 16.1h -
78 ADBE -5.37% $7,564 $7,157 12 50% - -$406 -40.9% 3.1d -
79 MA -5.37% $14,693 $13,904 9 33% - -$789 -12.2% 4.1d -
80 V -5.48% $13,231 $12,506 8 38% - -$725 -11.9% 4.2d -
81 RBLX -5.49% $23,119 $21,850 16 50% - -$1,269 -34.9% 1.9d -
82 LLY -5.55% $13,195 $12,462 12 42% - -$732 -33.4% 2.6d -
83 ORCL -6.29% $16,303 $15,278 13 46% - -$1,025 -37.5% 2.4d -
84 SOFI -7.50% $11,842 $10,954 15 53% - -$888 -43.4% 1.4d -
85 ISRG -7.58% $12,375 $11,437 10 40% - -$938 -39.2% 3.1d -
86 ABBV -8.31% $13,258 $12,156 11 55% - -$1,102 -25.0% 3.7d -
87 RIVN -8.35% $4,728 $4,333 17 47% - -$395 -60.0% 1.1d -
88 SQQQ -9.15% $6,884 $6,254 14 50% - -$630 -53.7% 1.5d -
89 ARKK -9.81% $11,529 $10,398 9 44% - -$1,131 -23.5% 2.4d -
90 MS -11.71% $17,120 $15,115 9 33% - -$2,005 -18.0% 3.4d -
91 MSFT -11.79% $13,850 $12,217 10 50% - -$1,633 -19.1% 3.9d -
92 HOOD -11.84% $13,035 $11,492 13 38% - -$1,543 -32.1% 1.3d -
93 DKNG -12.24% $9,250 $8,117 13 38% - -$1,132 -46.7% 1.8d -
94 COIN -12.55% $4,186 $3,660 14 43% - -$525 -67.1% 23.4h -
95 NIO -13.05% $7,899 $6,868 12 42% - -$1,031 -39.7% 1.4d -
96 CRM -13.98% $7,112 $6,118 12 42% - -$994 -46.3% 3.1d -
97 TQQQ -14.34% $9,755 $8,357 13 38% - -$1,399 -41.0% 1.5d -
98 TSLA -15.28% $14,752 $12,498 11 36% - -$2,254 -37.6% 1.5d -
99 CRWD -15.66% $12,448 $10,499 13 38% - -$1,949 -37.8% 1.8d -
100 LCID -19.95% $3,937 $3,152 16 38% - -$786 -69.8% 23.6h -
101 PYPL -21.22% $8,813 $6,943 11 36% - -$1,870 -52.5% 2.7d -
102 UNH -23.85% $8,758 $6,669 9 33% - -$2,089 -41.5% 3.0d -

👤 Personality

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