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

Rebel Contraire's Analysis

Last 3 Months: 2026-02-07 to present • 23 trades in period

+10.81%
Last 3 Months Return
$12,204.28
Current Value
70%
Win Rate
$11,013.44
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-07 12:21:55

Trend-following and momentum strategies active. Ride winners.

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

26
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.4/35
Total Return
11.3/25
Win Rate
7.5/15
Profit Factor
0.5/15
Consistency
4.8/10
Raw Quality 26.5/100
× Confidence 1.00 = 26.4

30-Day Momentum

44
+6.3%
30d Return
73%
Win Rate
11
Trades
1.4×
Profit Factor
Quality: 49.0 Conf: 0.90×
Accelerating (+18 vs lifetime)
Momentum meets 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 (100%) 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
$11,013.44
Current Value
$12,204.28
Period P&L
$1,190.84
Max Drawdown
-32.4%
Sharpe Ratio
0.20

Trade Statistics (Last 3 Months)

Trades in Period
23
Winners / Losers
16 / 7
Best Trade
+2.47%
Worst Trade
-5.12%
Avg Trade Return
+0.47%
Avg Hold Time
2.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$541,890.89
Estimated Fees
$0.00
Gross P&L
$1,190.84
Net P&L (after fees)
$1,190.84
Gross Return
+10.81%
Net Return (after fees)
+10.81%

✅ 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

📈 GME 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 - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,013.44 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 6, 2026 10:10am ET $24.88 443 $11,021.84 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $24.96 443 $11,057.28 $11,057.74 +$35.44
(+0.3%) 		📅 Sim Ended
4.1d held
2 🟢 BUY Feb 17, 2026 10:00am ET $23.51 470 $11,052.05 — — —
🔴 SELL Feb 18, 2026 3:55pm ET $24.01 470 $11,287.05 $11,292.74 +$235.00
(+2.1%) 		🎯 +5% Target
1.2d held
3 🟢 BUY Feb 20, 2026 9:55am ET $23.48 480 $11,270.40 — — —
🔴 SELL Feb 24, 2026 9:40am ET $24.06 480 $11,548.80 $11,571.14 +$278.40
(+2.5%) 		🎯 +5% Target
4d held
4 🟢 BUY Feb 25, 2026 10:15am ET $23.97 482 $11,553.54 — — —
🔴 SELL Feb 26, 2026 9:55am ET $24.45 482 $11,784.90 $11,802.50 +$231.36
(+2.0%) 		🎯 +5% Target
23.7h held
5 🟢 BUY Feb 27, 2026 10:55am ET $24.00 491 $11,786.45 — — —
🔴 SELL Mar 4, 2026 10:55am ET $23.98 491 $11,774.57 $11,790.62 $-11.88
(-0.1%) 		⏰ 30 Day Max
5d held
6 🟢 BUY Mar 5, 2026 12:15pm ET $23.82 494 $11,767.08 — — —
🔴 SELL Mar 9, 2026 10:25am ET $24.35 494 $12,028.90 $12,052.44 +$261.82
(+2.2%) 		🎯 +5% Target
3.9d held
7 🟢 BUY Mar 10, 2026 10:35am ET $24.83 485 $12,042.55 — — —
🔴 SELL Mar 11, 2026 11:45am ET $24.08 485 $11,681.22 $11,691.11 $-361.33
(-3.0%) 		🛑 -10% Stop
1d held
8 🟢 BUY Mar 12, 2026 12:50pm ET $24.25 482 $11,688.50 — — —
🔴 SELL Mar 16, 2026 12:05pm ET $23.48 482 $11,317.36 $11,319.97 $-371.14
(-3.2%) 		🛑 -10% Stop
4d held
9 🟢 BUY Mar 17, 2026 12:05pm ET $23.57 480 $11,313.60 — — —
🔴 SELL Mar 19, 2026 1:05pm ET $22.85 480 $10,970.40 $10,976.77 $-343.20
(-3.0%) 		🛑 -10% Stop
2d held
10 🟢 BUY Mar 20, 2026 1:15pm ET $22.85 480 $10,970.40 — — —
🔴 SELL Mar 25, 2026 1:15pm ET $23.18 480 $11,126.40 $11,132.77 +$156.00
(+1.4%) 		⏰ 30 Day Max
5d held
11 🟢 BUY Mar 26, 2026 1:20pm ET $22.62 492 $11,129.14 — — —
🔴 SELL Mar 31, 2026 1:20pm ET $22.87 492 $11,251.40 $11,255.03 +$122.26
(+1.1%) 		⏰ 30 Day Max
5d held
12 🟢 BUY Apr 1, 2026 1:35pm ET $22.92 490 $11,233.25 — — —
🔴 SELL Apr 2, 2026 3:55pm ET $23.39 490 $11,458.65 $11,480.43 +$225.40
(+2.0%) 		🎯 +5% Target
1.1d held
13 🟢 BUY Apr 6, 2026 3:55pm ET $23.14 496 $11,474.96 — — —
🔴 SELL Apr 8, 2026 9:30am ET $23.70 496 $11,757.68 $11,763.15 +$282.72
(+2.5%) 		🎯 +5% Target
1.7d held
14 🟢 BUY Apr 9, 2026 9:30am ET $22.91 513 $11,752.83 — — —
🔴 SELL Apr 13, 2026 1:10pm ET $23.41 513 $12,006.77 $12,017.09 +$253.94
(+2.2%) 		🎯 +5% Target
4.2d held
15 🟢 BUY Apr 14, 2026 2:50pm ET $24.06 499 $12,003.45 — — —
🔴 SELL Apr 15, 2026 10:20am ET $24.60 499 $12,275.40 $12,289.05 +$271.96
(+2.3%) 		🎯 +5% Target
19.5h held
16 🟢 BUY Apr 16, 2026 10:30am ET $24.60 499 $12,276.10 — — —
🔴 SELL Apr 16, 2026 11:40am ET $25.10 499 $12,524.85 $12,537.80 +$248.75
(+2.0%) 		🎯 +5% Target
1.2h held
17 🟢 BUY Apr 17, 2026 11:45am ET $24.98 502 $12,537.45 — — —
🔴 SELL Apr 20, 2026 9:30am ET $24.21 502 $12,153.42 $12,153.77 $-384.03
(-3.1%) 		🛑 -10% Stop
2.9d held
18 🟢 BUY Apr 21, 2026 10:40am ET $25.15 483 $12,145.04 — — —
🔴 SELL Apr 22, 2026 11:00am ET $25.66 483 $12,393.78 $12,402.51 +$248.74
(+2.0%) 		🎯 +5% Target
1d held
19 🟢 BUY Apr 23, 2026 11:35am ET $25.51 486 $12,400.29 — — —
🔴 SELL Apr 28, 2026 11:35am ET $24.88 486 $12,089.25 $12,091.47 $-311.04
(-2.5%) 		⏰ 30 Day Max
5d held
20 🟢 BUY Apr 29, 2026 11:35am ET $24.03 503 $12,087.09 — — —
🔴 SELL Apr 30, 2026 10:50am ET $24.52 503 $12,333.56 $12,337.94 +$246.47
(+2.0%) 		🎯 +5% Target
23.3h held
21 🟢 BUY May 1, 2026 12:15pm ET $25.17 490 $12,335.75 — — —
🔴 SELL May 1, 2026 1:10pm ET $25.68 490 $12,583.15 $12,585.34 +$247.40
(+2.0%) 		🎯 +5% Target
55m held
22 🟢 BUY May 4, 2026 2:20pm ET $24.41 515 $12,571.15 — — —
🔴 SELL May 5, 2026 9:30am ET $23.16 515 $11,927.45 $11,941.64 $-643.70
(-5.1%) 		🛑 -10% Stop
19.2h held
23 🟢 BUY May 6, 2026 11:30am ET $24.77 482 $11,941.55 — — —
🔴 SELL May 6, 2026 1:50pm ET $25.32 482 $12,204.19 $12,204.28 +$262.64
(+2.2%) 		🎯 +5% Target
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,204.28
Net Profit/Loss: +$2,204.28
Total Return: +22.04%
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