COP Rebel Contraire's Analysis
Last 3 Months: 2026-03-22 to present • 23 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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)
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No fees on this symbol!
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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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 23 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,026.71 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 | Mar 23, 2026 11:30am ET | $126.10 | 87 | $10,970.27 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $128.99 | 87 | $11,222.13 | $11,278.56 |
+$251.87 (+2.3%) |
🎯 +5% Target
22h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 12:25pm ET | $129.32 | 87 | $11,250.84 | — | — | — |
| 🔴 SELL | Mar 26, 2026 11:25am ET | $132.18 | 87 | $11,499.66 | $11,527.38 |
+$248.82 (+2.2%) |
🎯 +5% Target
23h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 12:00pm ET | $133.51 | 86 | $11,482.29 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:20pm ET | $128.86 | 86 | $11,081.96 | $11,127.05 |
$-400.33 (-3.5%) |
🛑 -10% Stop
4.1d held |
|
| 4 | 🟢 BUY | Apr 2, 2026 9:55am ET | $132.69 | 83 | $11,013.27 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:55am ET | $132.79 | 83 | $11,021.57 | $11,135.35 |
+$8.30 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Apr 8, 2026 10:15am ET | $123.60 | 90 | $11,124.00 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $127.43 | 90 | $11,468.70 | $11,480.05 |
+$344.70 (+3.1%) |
🎯 +5% Target
23.3h held |
|
| 6 | 🟢 BUY | Apr 10, 2026 9:45am ET | $123.57 | 92 | $11,368.44 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:15am ET | $119.73 | 92 | $11,015.16 | $11,126.77 |
$-353.28 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Apr 15, 2026 11:45am ET | $118.98 | 93 | $11,065.35 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:35am ET | $121.37 | 93 | $11,287.41 | $11,348.83 |
+$222.06 (+2.0%) |
🎯 +5% Target
21.8h held |
|
| 8 | 🟢 BUY | Apr 17, 2026 10:00am ET | $113.71 | 99 | $11,257.29 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:35pm ET | $116.11 | 99 | $11,494.89 | $11,586.43 |
+$237.60 (+2.1%) |
🎯 +5% Target
4.6h held |
|
| 9 | 🟢 BUY | Apr 20, 2026 2:50pm ET | $117.26 | 98 | $11,491.48 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:50pm ET | $119.72 | 98 | $11,732.56 | $11,827.51 |
+$241.08 (+2.1%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Apr 22, 2026 3:15pm ET | $122.83 | 96 | $11,791.74 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $125.46 | 96 | $12,044.16 | $12,079.93 |
+$252.42 (+2.1%) |
🎯 +5% Target
22.5h held |
|
| 11 | 🟢 BUY | Apr 24, 2026 1:50pm ET | $120.68 | 100 | $12,068.00 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $124.16 | 100 | $12,416.25 | $12,428.18 |
+$348.25 (+2.9%) |
🎯 +5% Target
3.8d held |
|
| 12 | 🟢 BUY | Apr 29, 2026 9:50am ET | $125.22 | 99 | $12,396.79 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:30pm ET | $127.82 | 99 | $12,654.18 | $12,685.57 |
+$257.39 (+2.1%) |
🎯 +5% Target
5.7h held |
|
| 13 | 🟢 BUY | May 1, 2026 9:35am ET | $124.63 | 101 | $12,587.63 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $117.45 | 101 | $11,862.45 | $11,960.39 |
$-725.18 (-5.8%) |
🛑 -10% Stop
5d held |
|
| 14 | 🟢 BUY | May 7, 2026 9:35am ET | $115.14 | 103 | $11,859.42 | — | — | — |
| 🔴 SELL | May 12, 2026 9:35am ET | $116.60 | 103 | $12,009.80 | $12,110.77 |
+$150.38 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 15 | 🟢 BUY | May 13, 2026 9:35am ET | $116.49 | 103 | $11,998.47 | — | — | — |
| 🔴 SELL | May 14, 2026 12:15pm ET | $118.84 | 103 | $12,240.52 | $12,352.82 |
+$242.05 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 16 | 🟢 BUY | May 15, 2026 1:20pm ET | $121.59 | 101 | $12,280.59 | — | — | — |
| 🔴 SELL | May 18, 2026 11:10am ET | $124.08 | 101 | $12,532.58 | $12,604.82 |
+$252.00 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 17 | 🟢 BUY | May 19, 2026 11:35am ET | $124.30 | 101 | $12,554.30 | — | — | — |
| 🔴 SELL | May 21, 2026 1:50pm ET | $120.39 | 101 | $12,159.89 | $12,210.41 |
$-394.41 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 18 | 🟢 BUY | May 22, 2026 3:55pm ET | $120.49 | 101 | $12,169.49 | — | — | — |
| 🔴 SELL | May 26, 2026 1:30pm ET | $116.83 | 101 | $11,799.83 | $11,840.75 |
$-369.66 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 19 | 🟢 BUY | May 27, 2026 1:30pm ET | $116.03 | 102 | $11,835.06 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:30pm ET | $115.62 | 102 | $11,793.24 | $11,798.93 |
$-41.82 (-0.4%) |
⏰ 30 Day Max
5d held |
|
| 20 | 🟢 BUY | Jun 2, 2026 2:55pm ET | $117.23 | 100 | $11,723.00 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $118.36 | 100 | $11,836.00 | $11,911.93 |
+$113.00 (+1.0%) |
⏰ 30 Day Max
5.8d held |
|
| 21 | 🟢 BUY | Jun 9, 2026 9:50am ET | $116.93 | 101 | $11,809.93 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:50am ET | $119.50 | 101 | $12,069.50 | $12,171.50 |
+$259.57 (+2.2%) |
🎯 +5% Target
1d held |
|
| 22 | 🟢 BUY | Jun 11, 2026 9:55am ET | $119.10 | 102 | $12,148.20 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:55pm ET | $115.52 | 102 | $11,783.04 | $11,806.34 |
$-365.16 (-3.0%) |
🛑 -10% Stop
6h held |
|
| 23 | 🟢 BUY | Jun 15, 2026 10:15am ET | $111.41 | 105 | $11,698.05 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:15am ET | $107.83 | 105 | $11,322.15 | $11,430.44 |
$-375.90 (-3.2%) |
🛑 -10% Stop
3d held |