DIA Rebel Contraire's Analysis
Last 3 Months: 2026-03-22 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
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)
✅ 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
📈 DIA 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 $12,530.32 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 20, 2026 9:35am ET | $458.52 | 27 | $12,380.04 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $466.59 | 27 | $12,597.93 | $12,650.99 |
+$217.89 (+1.8%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Mar 26, 2026 9:35am ET | $461.75 | 27 | $12,467.25 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:35am ET | $456.00 | 27 | $12,312.00 | $12,495.74 |
$-155.25 (-1.2%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Apr 1, 2026 9:50am ET | $464.87 | 26 | $12,086.62 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:50am ET | $464.54 | 26 | $12,078.04 | $12,487.16 |
$-8.58 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Apr 7, 2026 10:05am ET | $463.40 | 26 | $12,048.40 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $478.92 | 26 | $12,451.92 | $12,890.68 |
+$403.52 (+3.3%) |
🎯 +5% Target
23.4h held |
|
| 5 | 🟢 BUY | Apr 9, 2026 10:10am ET | $478.15 | 26 | $12,431.90 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:10am ET | $484.56 | 26 | $12,598.56 | $13,057.34 |
+$166.66 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Apr 15, 2026 11:00am ET | $483.40 | 27 | $13,051.80 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:05am ET | $493.70 | 27 | $13,329.77 | $13,335.31 |
+$277.97 (+2.1%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Apr 20, 2026 10:40am ET | $493.24 | 27 | $13,317.48 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $491.62 | 27 | $13,273.74 | $13,291.57 |
$-43.74 (-0.3%) |
⏰ 30 Day Max
7d held |
|
| 8 | 🟢 BUY | Apr 28, 2026 9:50am ET | $492.29 | 26 | $12,799.54 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $493.62 | 26 | $12,834.12 | $13,326.15 |
+$34.58 (+0.3%) |
⏰ 30 Day Max
6d held |
|
| 9 | 🟢 BUY | May 5, 2026 9:45am ET | $490.29 | 27 | $13,237.83 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $500.90 | 27 | $13,524.30 | $13,612.62 |
+$286.47 (+2.2%) |
🎯 +5% Target
2d held |
|
| 10 | 🟢 BUY | May 8, 2026 10:50am ET | $496.92 | 27 | $13,416.84 | — | — | — |
| 🔴 SELL | May 13, 2026 10:50am ET | $495.45 | 27 | $13,377.02 | $13,572.79 |
$-39.83 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | May 14, 2026 12:35pm ET | $500.74 | 27 | $13,519.98 | — | — | — |
| 🔴 SELL | May 19, 2026 12:35pm ET | $495.27 | 27 | $13,372.16 | $13,424.97 |
$-147.82 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | May 20, 2026 12:35pm ET | $498.24 | 26 | $12,954.24 | — | — | — |
| 🔴 SELL | May 22, 2026 1:30pm ET | $508.53 | 26 | $13,221.78 | $13,692.51 |
+$267.54 (+2.1%) |
🎯 +5% Target
2d held |
|
| 13 | 🟢 BUY | May 26, 2026 1:30pm ET | $504.17 | 27 | $13,612.59 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $509.98 | 27 | $13,769.46 | $13,849.38 |
+$156.87 (+1.2%) |
⏰ 30 Day Max
5.8d held |
|
| 14 | 🟢 BUY | Jun 2, 2026 9:30am ET | $509.37 | 27 | $13,752.99 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $510.60 | 27 | $13,786.20 | $13,882.59 |
+$33.21 (+0.2%) |
⏰ 30 Day Max
6d held |
|
| 15 | 🟢 BUY | Jun 9, 2026 10:00am ET | $512.57 | 27 | $13,839.39 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $519.47 | 27 | $14,025.69 | $14,068.89 |
+$186.30 (+1.3%) |
⏰ 30 Day Max
6d held |