MRK Rebel Contraire's Analysis
Last 3 Months: 2026-02-07 to present • 19 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
📈 MRK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,267.33 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 5, 2026 11:30am ET | $121.33 | 85 | $10,313.05 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:25am ET | $117.63 | 85 | $9,998.55 | $10,092.19 |
$-314.50 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 12:20pm ET | $116.86 | 86 | $10,049.96 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $116.97 | 86 | $10,059.85 | $10,102.08 |
+$9.89 (+0.1%) |
📅 Sim Ended
18m held |
|
| 3 | 🟢 BUY | Feb 17, 2026 10:45am ET | $121.46 | 83 | $10,081.18 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $122.10 | 83 | $10,134.30 | $10,155.20 |
+$53.12 (+0.5%) |
⏰ 30 Day Max
5.9d held |
|
| 4 | 🟢 BUY | Feb 24, 2026 9:35am ET | $123.58 | 82 | $10,133.56 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:25am ET | $119.86 | 82 | $9,828.52 | $9,850.16 |
$-305.04 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Feb 27, 2026 11:45am ET | $122.74 | 80 | $9,819.20 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:05am ET | $118.96 | 80 | $9,516.80 | $9,547.76 |
$-302.40 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 6 | 🟢 BUY | Mar 4, 2026 11:20am ET | $119.52 | 79 | $9,442.08 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:00am ET | $115.68 | 79 | $9,139.11 | $9,244.80 |
$-302.96 (-3.2%) |
🛑 -10% Stop
23.7h held |
|
| 7 | 🟢 BUY | Mar 6, 2026 11:15am ET | $114.32 | 80 | $9,145.60 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:25pm ET | $116.63 | 80 | $9,330.40 | $9,429.60 |
+$184.80 (+2.0%) |
🎯 +5% Target
3.1d held |
|
| 8 | 🟢 BUY | Mar 10, 2026 3:30pm ET | $117.40 | 80 | $9,392.40 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $115.83 | 80 | $9,266.40 | $9,303.60 |
$-126.00 (-1.3%) |
⏰ 30 Day Max
5.8d held |
|
| 9 | 🟢 BUY | Mar 17, 2026 11:05am ET | $116.13 | 80 | $9,290.40 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $115.07 | 80 | $9,205.20 | $9,218.40 |
$-85.20 (-0.9%) |
⏰ 30 Day Max
5.9d held |
|
| 10 | 🟢 BUY | Mar 24, 2026 9:30am ET | $114.86 | 80 | $9,188.80 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $117.46 | 80 | $9,396.80 | $9,426.40 |
+$208.00 (+2.3%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Mar 26, 2026 9:40am ET | $118.98 | 79 | $9,399.42 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:50am ET | $121.48 | 79 | $9,596.92 | $9,623.90 |
+$197.50 (+2.1%) |
🎯 +5% Target
4d held |
|
| 12 | 🟢 BUY | Mar 31, 2026 10:25am ET | $120.32 | 79 | $9,505.67 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $120.49 | 79 | $9,518.71 | $9,636.94 |
+$13.04 (+0.1%) |
⏰ 30 Day Max
6d held |
|
| 13 | 🟢 BUY | Apr 7, 2026 9:45am ET | $117.14 | 82 | $9,605.48 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:50am ET | $119.58 | 82 | $9,805.97 | $9,837.43 |
+$200.49 (+2.1%) |
🎯 +5% Target
1d held |
|
| 14 | 🟢 BUY | Apr 9, 2026 10:10am ET | $123.00 | 79 | $9,717.00 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:25am ET | $119.25 | 79 | $9,420.75 | $9,541.18 |
$-296.25 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 15 | 🟢 BUY | Apr 14, 2026 11:35am ET | $120.18 | 79 | $9,494.22 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:35am ET | $116.36 | 79 | $9,192.83 | $9,239.79 |
$-301.39 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 16 | 🟢 BUY | Apr 17, 2026 10:35am ET | $116.99 | 78 | $9,125.22 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:35am ET | $113.30 | 78 | $8,837.40 | $8,951.97 |
$-287.82 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 17 | 🟢 BUY | Apr 22, 2026 10:45am ET | $112.65 | 79 | $8,899.35 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:15pm ET | $114.94 | 79 | $9,080.26 | $9,132.88 |
+$180.91 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 18 | 🟢 BUY | Apr 24, 2026 3:40pm ET | $111.83 | 81 | $9,058.23 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $108.22 | 81 | $8,765.82 | $8,840.47 |
$-292.41 (-3.2%) |
🛑 -10% Stop
4.7d held |
|
| 19 | 🟢 BUY | Apr 30, 2026 10:05am ET | $110.61 | 79 | $8,737.80 | — | — | — |
| 🔴 SELL | May 1, 2026 9:40am ET | $113.53 | 79 | $8,968.87 | $9,071.54 |
+$231.07 (+2.6%) |
🎯 +5% Target
23.6h held |