BMY Rebel Contraire's Analysis
Last 3 Months: 2026-02-07 to present • 15 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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
📈 BMY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,678.53 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 9, 2026 10:50am ET | $61.17 | 158 | $9,665.65 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $60.65 | 158 | $9,582.70 | $9,595.53 |
$-82.95 (-0.9%) |
📅 Sim Ended
1.1d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 10:05am ET | $60.42 | 158 | $9,546.36 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $61.01 | 158 | $9,639.58 | $9,688.75 |
+$93.22 (+1.0%) |
⏰ 30 Day Max
6d held |
|
| 3 | 🟢 BUY | Feb 24, 2026 10:25am ET | $61.30 | 158 | $9,685.40 | — | — | — |
| 🔴 SELL | Feb 27, 2026 12:35pm ET | $62.53 | 158 | $9,879.74 | $9,883.09 |
+$194.34 (+2.0%) |
🎯 +5% Target
3.1d held |
|
| 4 | 🟢 BUY | Mar 2, 2026 1:20pm ET | $62.08 | 159 | $9,869.93 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $59.65 | 159 | $9,485.14 | $9,498.31 |
$-384.78 (-3.9%) |
🛑 -10% Stop
3.8d held |
|
| 5 | 🟢 BUY | Mar 9, 2026 10:00am ET | $59.65 | 159 | $9,484.35 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:20pm ET | $60.88 | 159 | $9,680.71 | $9,694.67 |
+$196.36 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 6 | 🟢 BUY | Mar 11, 2026 2:45pm ET | $59.76 | 162 | $9,681.93 | — | — | — |
| 🔴 SELL | Mar 16, 2026 2:45pm ET | $59.66 | 162 | $9,664.92 | $9,677.66 |
$-17.01 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Mar 17, 2026 3:10pm ET | $60.53 | 159 | $9,625.06 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:55am ET | $58.69 | 159 | $9,331.71 | $9,384.30 |
$-293.36 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 8 | 🟢 BUY | Mar 20, 2026 11:55am ET | $57.36 | 163 | $9,349.68 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:15am ET | $58.55 | 163 | $9,543.65 | $9,578.27 |
+$193.97 (+2.1%) |
🎯 +5% Target
4.9d held |
|
| 9 | 🟢 BUY | Mar 26, 2026 10:30am ET | $59.24 | 161 | $9,537.64 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:55am ET | $60.77 | 161 | $9,783.86 | $9,824.49 |
+$246.22 (+2.6%) |
🎯 +5% Target
5d held |
|
| 10 | 🟢 BUY | Apr 1, 2026 10:10am ET | $61.19 | 160 | $9,790.40 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:15pm ET | $59.29 | 160 | $9,486.40 | $9,520.49 |
$-304.00 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | Apr 6, 2026 12:20pm ET | $59.19 | 160 | $9,471.20 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $58.19 | 160 | $9,309.60 | $9,358.89 |
$-161.60 (-1.7%) |
⏰ 30 Day Max
6.9d held |
|
| 12 | 🟢 BUY | Apr 14, 2026 10:30am ET | $58.33 | 160 | $9,332.00 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:10am ET | $59.51 | 160 | $9,521.60 | $9,548.49 |
+$189.60 (+2.0%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Apr 20, 2026 11:30am ET | $59.67 | 160 | $9,547.20 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $58.26 | 160 | $9,322.40 | $9,323.69 |
$-224.80 (-2.4%) |
⏰ 30 Day Max
6.9d held |
|
| 14 | 🟢 BUY | Apr 28, 2026 12:45pm ET | $58.10 | 160 | $9,296.00 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:00am ET | $59.44 | 160 | $9,509.60 | $9,537.29 |
+$213.60 (+2.3%) |
🎯 +5% Target
1.9d held |
|
| 15 | 🟢 BUY | May 1, 2026 10:35am ET | $58.94 | 161 | $9,490.14 | — | — | — |
| 🔴 SELL | May 4, 2026 10:10am ET | $57.06 | 161 | $9,186.66 | $9,233.81 |
$-303.48 (-3.2%) |
🛑 -10% Stop
3d held |