MRK Rebel Contraire's Analysis
Last Month: 2026-05-22 to present • 5 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
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
📈 MRK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,183.45 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 26, 2026 10:00am ET | $120.99 | 75 | $9,074.25 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $116.52 | 75 | $8,739.00 | $8,848.16 |
$-335.25 (-3.7%) |
🛑 -10% Stop
6d held |
|
| 2 | 🟢 BUY | Jun 2, 2026 1:00pm ET | $115.68 | 76 | $8,791.68 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $118.45 | 76 | $9,002.20 | $9,058.68 |
+$210.52 (+2.4%) |
🎯 +5% Target
1.9d held |
|
| 3 | 🟢 BUY | Jun 5, 2026 11:45am ET | $122.76 | 73 | $8,961.48 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:30pm ET | $119.05 | 73 | $8,690.65 | $8,787.85 |
$-270.83 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 4 | 🟢 BUY | Jun 9, 2026 3:40pm ET | $119.55 | 73 | $8,727.15 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:40pm ET | $122.46 | 73 | $8,939.22 | $8,999.91 |
+$212.06 (+2.4%) |
🎯 +5% Target
1.9d held |
|
| 5 | 🟢 BUY | Jun 12, 2026 1:45pm ET | $119.92 | 75 | $8,994.00 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $115.21 | 75 | $8,640.75 | $8,646.66 |
$-353.25 (-3.9%) |
🛑 -10% Stop
2.8d held |