IWM Rebel Contraire's Analysis
Last 3 Months: 2026-03-22 to present • 16 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
📈 IWM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,277.42 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 3:10pm ET | $249.36 | 49 | $12,218.64 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $245.09 | 49 | $12,009.41 | $12,068.16 |
$-209.23 (-1.7%) |
⏰ 30 Day Max
6.8d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 10:25am ET | $244.24 | 49 | $11,967.76 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $250.04 | 49 | $12,251.96 | $12,352.36 |
+$284.20 (+2.4%) |
🎯 +5% Target
23.1h held |
|
| 3 | 🟢 BUY | Apr 2, 2026 9:30am ET | $245.32 | 50 | $12,266.00 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $250.96 | 50 | $12,547.75 | $12,634.11 |
+$281.75 (+2.3%) |
🎯 +5% Target
1.2h held |
|
| 4 | 🟢 BUY | Apr 6, 2026 11:25am ET | $251.78 | 50 | $12,589.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $261.95 | 50 | $13,097.50 | $13,142.61 |
+$508.50 (+4.0%) |
🎯 +5% Target
1.9d held |
|
| 5 | 🟢 BUY | Apr 9, 2026 10:10am ET | $259.74 | 50 | $12,987.00 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:50pm ET | $265.02 | 50 | $13,250.85 | $13,406.46 |
+$263.85 (+2.0%) |
🎯 +5% Target
4.2d held |
|
| 6 | 🟢 BUY | Apr 15, 2026 10:05am ET | $268.51 | 49 | $13,156.99 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $274.48 | 49 | $13,449.52 | $13,698.99 |
+$292.53 (+2.2%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Apr 20, 2026 9:35am ET | $274.71 | 49 | $13,460.84 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $277.20 | 49 | $13,582.80 | $13,820.95 |
+$121.96 (+0.9%) |
⏰ 30 Day Max
7d held |
|
| 8 | 🟢 BUY | Apr 28, 2026 9:50am ET | $275.47 | 50 | $13,773.50 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $278.96 | 50 | $13,948.00 | $13,995.45 |
+$174.50 (+1.3%) |
⏰ 30 Day Max
6d held |
|
| 9 | 🟢 BUY | May 5, 2026 10:40am ET | $281.57 | 49 | $13,796.93 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $285.04 | 49 | $13,966.96 | $14,165.48 |
+$170.03 (+1.2%) |
⏰ 30 Day Max
6d held |
|
| 10 | 🟢 BUY | May 12, 2026 9:50am ET | $281.78 | 50 | $14,089.02 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $278.52 | 50 | $13,926.00 | $14,002.46 |
$-163.02 (-1.2%) |
⏰ 30 Day Max
6d held |
|
| 11 | 🟢 BUY | May 19, 2026 9:30am ET | $273.65 | 51 | $13,956.15 | — | — | — |
| 🔴 SELL | May 20, 2026 11:50am ET | $279.23 | 51 | $14,240.73 | $14,287.04 |
+$284.58 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 12 | 🟢 BUY | May 21, 2026 2:05pm ET | $282.51 | 50 | $14,125.50 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $288.71 | 50 | $14,435.50 | $14,597.04 |
+$310.00 (+2.2%) |
🎯 +5% Target
4.8d held |
|
| 13 | 🟢 BUY | May 27, 2026 10:45am ET | $290.60 | 50 | $14,530.00 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:45am ET | $286.77 | 50 | $14,338.50 | $14,405.54 |
$-191.50 (-1.3%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Jun 2, 2026 11:35am ET | $291.01 | 49 | $14,259.49 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:30pm ET | $282.25 | 49 | $13,830.25 | $13,976.30 |
$-429.24 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 15 | 🟢 BUY | Jun 8, 2026 2:40pm ET | $284.78 | 49 | $13,954.22 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:55am ET | $290.53 | 49 | $14,235.97 | $14,258.05 |
+$281.75 (+2.0%) |
🎯 +5% Target
19.3h held |
|
| 16 | 🟢 BUY | Jun 10, 2026 10:45am ET | $287.47 | 49 | $14,086.03 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:10am ET | $293.83 | 49 | $14,397.43 | $14,569.45 |
+$311.40 (+2.2%) |
🎯 +5% Target
2d held |