Compendium › Rebel Contraire › VOO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
VOO
Alpaca Tradeable

Rebel Contraire's Analysis

Last Month: 2026-05-22 to present • 4 trades in period

+0.72%
Last Month Return
$16,064.26
Current Value
75%
Win Rate
$15,949.83
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-22 02:24:13

No strong directional signal. Monitor for regime shift.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
35.8 neutral
20d Trend
-2.8%
5d Trend
-2.4%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
50%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored Jun 21, 2026

59
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
22.2/35
Total Return
14.9/25
Win Rate
9.4/15
Profit Factor
5.8/15
Consistency
7.3/10
Raw Quality 59.6/100
× Confidence 0.98 = 58.6

30-Day Momentum

23
+2.5%
30d Return
75%
Win Rate
4
Trades
1.5×
Profit Factor
Quality: 34.7 Conf: 0.66×
Declining (-36 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (98%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,482
Timeframe
5-Minute Bars
Period Range
2026-05-22 → 2026-06-18
Trading Days
19 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)

Period Start Capital
$15,949.83
Current Value
$16,064.26
Period P&L
$114.43
Max Drawdown
-9.6%
Sharpe Ratio
0.39

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+2.23%
Worst Trade
-2.11%
Avg Trade Return
+0.64%
Avg Hold Time
5.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$126,659.73
Estimated Fees
$0.00
Gross P&L
$114.43
Net P&L (after fees)
$114.43
Gross Return
+0.72%
Net Return (after fees)
+0.72%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 VOO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 19 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $15,949.83 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 19, 2026 9:35am ET $674.84 23 $15,521.32 — — —
🔴 SELL May 26, 2026 9:30am ET $689.91 23 $15,867.93 $16,018.14 +$346.61
(+2.2%) 		🎯 +5% Target
7d held
2 🟢 BUY May 27, 2026 2:05pm ET $689.03 23 $15,847.80 — — —
🔴 SELL Jun 1, 2026 2:05pm ET $698.46 23 $16,064.58 $16,234.92 +$216.78
(+1.4%) 		⏰ 30 Day Max
5d held
3 🟢 BUY Jun 3, 2026 9:35am ET $696.81 23 $16,026.63 — — —
🔴 SELL Jun 8, 2026 9:35am ET $682.14 23 $15,689.22 $15,897.51 $-337.41
(-2.1%) 		⏰ 30 Day Max
5d held
4 🟢 BUY Jun 9, 2026 10:00am ET $684.25 23 $15,737.75 — — —
🔴 SELL Jun 15, 2026 9:30am ET $691.50 23 $15,904.50 $16,064.26 +$166.75
(+1.1%) 		⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,064.26
Net Profit/Loss: +$6,064.26
Total Return: +60.64%
Back to Rebel Contraire