COIN Rebel Contraire's Analysis
Last Month: 2026-05-22 to present • 12 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $3,723.73 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 | May 22, 2026 10:20am ET | $189.83 | 19 | $3,606.77 | — | — | — |
| 🔴 SELL | May 26, 2026 11:55am ET | $183.68 | 19 | $3,489.92 | $3,606.88 |
$-116.85 (-3.2%) |
🛑 -10% Stop
4.1d held |
|
| 2 | 🟢 BUY | May 27, 2026 12:05pm ET | $175.90 | 20 | $3,518.00 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $170.41 | 20 | $3,408.24 | $3,497.12 |
$-109.76 (-3.1%) |
🛑 -10% Stop
21.4h held |
|
| 3 | 🟢 BUY | May 29, 2026 10:30am ET | $180.15 | 19 | $3,422.85 | — | — | — |
| 🔴 SELL | May 29, 2026 11:05am ET | $184.78 | 19 | $3,510.82 | $3,585.09 |
+$87.97 (+2.6%) |
🎯 +5% Target
35m held |
|
| 4 | 🟢 BUY | Jun 1, 2026 12:05pm ET | $182.39 | 19 | $3,465.41 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:45pm ET | $186.40 | 19 | $3,541.60 | $3,661.28 |
+$76.19 (+2.2%) |
🎯 +5% Target
1.7h held |
|
| 5 | 🟢 BUY | Jun 2, 2026 2:00pm ET | $173.52 | 21 | $3,643.92 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:50am ET | $168.19 | 21 | $3,531.99 | $3,549.35 |
$-111.93 (-3.1%) |
🛑 -10% Stop
19.8h held |
|
| 6 | 🟢 BUY | Jun 4, 2026 9:50am ET | $162.45 | 21 | $3,411.45 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:10am ET | $165.82 | 21 | $3,482.22 | $3,620.12 |
+$70.77 (+2.1%) |
🎯 +5% Target
20m held |
|
| 7 | 🟢 BUY | Jun 5, 2026 10:55am ET | $154.07 | 23 | $3,543.61 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:40pm ET | $149.38 | 23 | $3,435.74 | $3,512.25 |
$-107.87 (-3.0%) |
🛑 -10% Stop
2.8h held |
|
| 8 | 🟢 BUY | Jun 9, 2026 10:15am ET | $161.73 | 21 | $3,396.23 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:25am ET | $155.85 | 21 | $3,272.85 | $3,388.87 |
$-123.38 (-3.6%) |
🛑 -10% Stop
1.2h held |
|
| 9 | 🟢 BUY | Jun 10, 2026 12:40pm ET | $156.96 | 21 | $3,296.16 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:15pm ET | $160.10 | 21 | $3,362.10 | $3,454.81 |
+$65.94 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 10 | 🟢 BUY | Jun 12, 2026 3:55pm ET | $160.21 | 21 | $3,364.32 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $171.60 | 21 | $3,603.60 | $3,694.09 |
+$239.28 (+7.1%) |
🎯 +5% Target
2.7d held |
|
| 11 | 🟢 BUY | Jun 16, 2026 10:30am ET | $167.64 | 22 | $3,688.08 | — | — | — |
| 🔴 SELL | Jun 16, 2026 12:30pm ET | $172.77 | 22 | $3,800.94 | $3,806.95 |
+$112.86 (+3.1%) |
🎯 +5% Target
2h held |
|
| 12 | 🟢 BUY | Jun 17, 2026 12:40pm ET | $171.80 | 22 | $3,779.71 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:40pm ET | $165.81 | 22 | $3,647.82 | $3,675.06 |
$-131.89 (-3.5%) |
🛑 -10% Stop
3h held |