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

Rebel Contraire's Analysis

Last 3 Months: 2026-02-07 to present • 26 trades in period

-4.88%
Last 3 Months Return
$4,384.19
Current Value
58%
Win Rate
$4,609.01
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:22:08

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

9
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.3/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 9.1/100
× Confidence 0.99 = 9.0

30-Day Momentum

14
-4.4%
30d Return
54%
Win Rate
13
Trades
0.9×
Profit Factor
Quality: 15.2 Conf: 0.95×
Steady (+5 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 (99%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,793
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-07
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 3 Months)

Period Start Capital
$4,609.01
Current Value
$4,384.19
Period P&L
$-224.79
Max Drawdown
-57.1%
Sharpe Ratio
-0.04

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
15 / 11
Best Trade
+5.68%
Worst Trade
-5.54%
Avg Trade Return
-0.14%
Avg Hold Time
23.9h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$233,893.75
Estimated Fees
$0.00
Gross P&L
$-224.79
Net P&L (after fees)
$-224.79
Gross Return
-4.88%
Net Return (after fees)
-4.88%

✅ 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

📈 AMC 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $4,609.01 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 Feb 10, 2026 10:00am ET $1.33 3,465 $4,608.45 — — —
🔴 SELL Feb 10, 2026 10:30am ET $1.37 3,465 $4,729.73 $4,730.25 +$121.27
(+2.6%) 		🎯 +5% Target
30m held
2 🟢 BUY Feb 17, 2026 10:30am ET $1.23 3,845 $4,729.73 — — —
🔴 SELL Feb 17, 2026 1:35pm ET $1.26 3,845 $4,825.48 $4,825.99 +$95.74
(+2.0%) 		🎯 +5% Target
3.1h held
3 🟢 BUY Feb 19, 2026 10:45am ET $1.24 3,892 $4,825.69 — — —
🔴 SELL Feb 20, 2026 10:40am ET $1.20 3,892 $4,670.40 $4,670.70 $-155.29
(-3.2%) 		🛑 -10% Stop
23.9h held
4 🟢 BUY Feb 23, 2026 3:50pm ET $1.16 4,009 $4,670.48 — — —
🔴 SELL Feb 24, 2026 10:20am ET $1.20 4,009 $4,790.76 $4,790.97 +$120.27
(+2.6%) 		🎯 +5% Target
18.5h held
5 🟢 BUY Feb 25, 2026 12:40pm ET $1.16 4,112 $4,790.48 — — —
🔴 SELL Feb 26, 2026 10:55am ET $1.19 4,112 $4,893.28 $4,893.77 +$102.80
(+2.1%) 		🎯 +5% Target
22.3h held
6 🟢 BUY Feb 27, 2026 11:00am ET $1.15 4,255 $4,893.25 — — —
🔴 SELL Feb 27, 2026 1:20pm ET $1.18 4,255 $5,020.90 $5,021.42 +$127.65
(+2.6%) 		🎯 +5% Target
2.3h held
7 🟢 BUY Mar 6, 2026 9:50am ET $1.17 4,291 $5,020.47 — — —
🔴 SELL Mar 9, 2026 10:25am ET $1.13 4,291 $4,848.83 $4,849.78 $-171.64
(-3.4%) 		🛑 -10% Stop
3d held
8 🟢 BUY Mar 12, 2026 1:55pm ET $1.10 4,408 $4,848.80 — — —
🔴 SELL Mar 17, 2026 1:55pm ET $1.10 4,408 $4,848.80 $4,849.78 $0.00
(+0.0%) 		⏰ 30 Day Max
5d held
9 🟢 BUY Mar 19, 2026 9:55am ET $1.03 4,709 $4,849.33 — — —
🔴 SELL Mar 20, 2026 3:55pm ET $0.9934 4,709 $4,677.92 $4,678.37 $-171.41
(-3.5%) 		🛑 -10% Stop
1.3d held
10 🟢 BUY Mar 24, 2026 9:30am ET $1.02 4,576 $4,677.59 — — —
🔴 SELL Mar 24, 2026 12:00pm ET $0.9876 4,576 $4,519.26 $4,520.04 $-158.33
(-3.4%) 		🛑 -10% Stop
2.5h held
11 🟢 BUY Mar 26, 2026 11:15am ET $0.9900 4,565 $4,519.35 — — —
🔴 SELL Mar 27, 2026 9:40am ET $0.9560 4,565 $4,364.14 $4,364.83 $-155.21
(-3.4%) 		🛑 -10% Stop
22.4h held
12 🟢 BUY Mar 30, 2026 10:10am ET $1.01 4,343 $4,364.72 — — —
🔴 SELL Mar 30, 2026 12:10pm ET $1.03 4,343 $4,473.29 $4,473.40 +$108.57
(+2.5%) 		🎯 +5% Target
2h held
13 🟢 BUY Apr 1, 2026 2:10pm ET $1.00 4,472 $4,472.45 — — —
🔴 SELL Apr 1, 2026 3:10pm ET $1.02 4,472 $4,583.80 $4,584.75 +$111.35
(+2.5%) 		🎯 +5% Target
1h held
14 🟢 BUY Apr 6, 2026 12:35pm ET $1.27 3,610 $4,584.70 — — —
🔴 SELL Apr 7, 2026 9:35am ET $1.23 3,610 $4,440.30 $4,440.35 $-144.40
(-3.1%) 		🛑 -10% Stop
21h held
15 🟢 BUY Apr 9, 2026 9:55am ET $1.30 3,402 $4,439.61 — — —
🔴 SELL Apr 9, 2026 10:10am ET $1.34 3,402 $4,558.68 $4,559.42 +$119.07
(+2.7%) 		🎯 +5% Target
15m held
16 🟢 BUY Apr 10, 2026 10:25am ET $1.37 3,340 $4,559.10 — — —
🔴 SELL Apr 13, 2026 9:35am ET $1.32 3,340 $4,403.79 $4,404.11 $-155.31
(-3.4%) 		🛑 -10% Stop
3d held
17 🟢 BUY Apr 14, 2026 12:55pm ET $1.51 2,926 $4,403.63 — — —
🔴 SELL Apr 14, 2026 3:45pm ET $1.54 2,926 $4,506.04 $4,506.52 +$102.41
(+2.3%) 		🎯 +5% Target
2.8h held
18 🟢 BUY Apr 16, 2026 9:55am ET $1.61 2,799 $4,506.11 — — —
🔴 SELL Apr 16, 2026 12:55pm ET $1.56 2,799 $4,366.72 $4,367.13 $-139.39
(-3.1%) 		🛑 -10% Stop
3h held
19 🟢 BUY Apr 17, 2026 12:55pm ET $1.89 2,304 $4,366.08 — — —
🔴 SELL Apr 20, 2026 9:35am ET $1.79 2,304 $4,124.16 $4,125.21 $-241.92
(-5.5%) 		🛑 -10% Stop
2.9d held
20 🟢 BUY Apr 21, 2026 9:35am ET $1.79 2,304 $4,124.16 — — —
🔴 SELL Apr 21, 2026 11:05am ET $1.71 2,304 $3,940.30 $3,941.35 $-183.86
(-4.5%) 		🛑 -10% Stop
1.5h held
21 🟢 BUY Apr 22, 2026 11:55am ET $1.72 2,298 $3,941.07 — — —
🔴 SELL Apr 23, 2026 9:35am ET $1.76 2,298 $4,055.97 $4,056.25 +$114.90
(+2.9%) 		🎯 +5% Target
21.7h held
22 🟢 BUY Apr 24, 2026 1:15pm ET $1.59 2,551 $4,055.32 — — —
🔴 SELL Apr 27, 2026 9:35am ET $1.68 2,551 $4,285.68 $4,286.61 +$230.36
(+5.7%) 		🎯 +5% Target
2.8d held
23 🟢 BUY Apr 28, 2026 9:40am ET $1.62 2,646 $4,286.52 — — —
🔴 SELL Apr 29, 2026 9:55am ET $1.54 2,646 $4,074.84 $4,074.93 $-211.68
(-4.9%) 		🛑 -10% Stop
1d held
24 🟢 BUY Apr 30, 2026 2:10pm ET $1.50 2,725 $4,073.88 — — —
🔴 SELL May 1, 2026 9:30am ET $1.53 2,725 $4,169.25 $4,170.30 +$95.37
(+2.3%) 		🎯 +5% Target
19.3h held
25 🟢 BUY May 4, 2026 10:05am ET $1.55 2,690 $4,169.50 — — —
🔴 SELL May 4, 2026 10:15am ET $1.59 2,690 $4,278.71 $4,279.51 +$109.21
(+2.6%) 		🎯 +5% Target
10m held
26 🟢 BUY May 6, 2026 10:15am ET $1.63 2,617 $4,278.79 — — —
🔴 SELL May 6, 2026 10:25am ET $1.67 2,617 $4,383.47 $4,384.19 +$104.68
(+2.4%) 		🎯 +5% Target
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,384.19
Net Profit/Loss: $-5,615.81
Total Return: -56.16%
Back to Rebel Contraire