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

Rebel Contraire's Analysis

Last 3 Months: 2025-11-14 to present • 32 trades in period

+8.35%
Last 3 Months Return
$21,863.71
Current Value
56%
Win Rate
$20,178.48
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,880
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
71 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

Market Closed (4 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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
$20,178.48
Current Value
$21,863.71
Period P&L
$1,685.29
Max Drawdown
-32.2%
Sharpe Ratio
0.09

Trade Statistics (Last 3 Months)

Trades in Period
32
Winners / Losers
18 / 14
Best Trade
+7.06%
Worst Trade
-4.64%
Avg Trade Return
+0.30%
Avg Hold Time
22.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,377,939.47
Estimated Fees
$0.00
Gross P&L
$1,685.29
Net P&L (after fees)
$1,685.29
Gross Return
+8.35%
Net Return (after fees)
+8.35%

✅ 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

📈 MU 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: 71 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $20,178.48 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 Nov 14, 2025 10:40am ET $247.49 81 $20,046.69 — — —
🔴 SELL Nov 17, 2025 10:30am ET $239.96 81 $19,436.75 $19,568.46 $-609.94
(-3.0%) 		🛑 -10% Stop
3d held
2 🟢 BUY Nov 18, 2025 12:05pm ET $227.29 86 $19,546.94 — — —
🔴 SELL Nov 19, 2025 11:30am ET $232.90 86 $20,029.40 $20,050.92 +$482.46
(+2.5%) 		🎯 +5% Target
23.4h held
3 🟢 BUY Nov 21, 2025 9:50am ET $208.76 96 $20,040.96 — — —
🔴 SELL Nov 24, 2025 9:30am ET $223.49 96 $21,455.04 $21,465.00 +$1,414.08
(+7.1%) 		🎯 +5% Target
3d held
4 🟢 BUY Nov 25, 2025 11:00am ET $224.34 95 $21,312.54 — — —
🔴 SELL Nov 26, 2025 9:30am ET $231.63 95 $22,004.85 $22,157.31 +$692.31
(+3.2%) 		🎯 +5% Target
22.5h held
5 🟢 BUY Dec 1, 2025 1:10pm ET $240.56 92 $22,131.52 — — —
🔴 SELL Dec 3, 2025 9:30am ET $232.39 92 $21,379.88 $21,405.67 $-751.64
(-3.4%) 		🛑 -10% Stop
1.8d held
6 🟢 BUY Dec 4, 2025 2:15pm ET $227.00 94 $21,338.00 — — —
🔴 SELL Dec 5, 2025 9:30am ET $236.77 94 $22,256.38 $22,324.05 +$918.38
(+4.3%) 		🎯 +5% Target
19.3h held
7 🟢 BUY Dec 9, 2025 9:50am ET $252.05 88 $22,179.96 — — —
🔴 SELL Dec 10, 2025 9:30am ET $261.65 88 $23,025.20 $23,169.29 +$845.24
(+3.8%) 		🎯 +5% Target
23.7h held
8 🟢 BUY Dec 11, 2025 11:40am ET $259.79 89 $23,121.31 — — —
🔴 SELL Dec 12, 2025 9:30am ET $249.45 89 $22,200.61 $22,248.59 $-920.71
(-4.0%) 		🛑 -10% Stop
21.8h held
9 🟢 BUY Dec 15, 2025 9:45am ET $246.05 90 $22,144.50 — — —
🔴 SELL Dec 15, 2025 3:20pm ET $238.53 90 $21,467.70 $21,571.79 $-676.80
(-3.1%) 		🛑 -10% Stop
5.6h held
10 🟢 BUY Dec 17, 2025 10:35am ET $231.16 93 $21,498.33 — — —
🔴 SELL Dec 17, 2025 1:45pm ET $223.92 93 $20,824.56 $20,898.02 $-673.77
(-3.1%) 		🛑 -10% Stop
3.2h held
11 🟢 BUY Dec 18, 2025 1:45pm ET $254.96 81 $20,651.76 — — —
🔴 SELL Dec 19, 2025 9:30am ET $261.13 81 $21,151.53 $21,397.79 +$499.77
(+2.4%) 		🎯 +5% Target
19.8h held
12 🟢 BUY Dec 22, 2025 10:35am ET $269.70 79 $21,306.30 — — —
🔴 SELL Dec 22, 2025 2:10pm ET $275.56 79 $21,769.11 $21,860.60 +$462.81
(+2.2%) 		🎯 +5% Target
3.6h held
13 🟢 BUY Dec 24, 2025 10:20am ET $287.13 76 $21,821.87 — — —
🔴 SELL Dec 29, 2025 10:20am ET $286.05 76 $21,739.42 $21,778.15 $-82.45
(-0.4%) 		⏰ 30 Day Max
5d held
14 🟢 BUY Dec 30, 2025 11:35am ET $294.30 73 $21,483.90 — — —
🔴 SELL Dec 31, 2025 10:15am ET $284.89 73 $20,796.97 $21,091.22 $-686.93
(-3.2%) 		🛑 -10% Stop
22.7h held
15 🟢 BUY Jan 2, 2026 10:55am ET $306.78 68 $20,861.05 — — —
🔴 SELL Jan 2, 2026 2:30pm ET $313.92 68 $21,346.56 $21,576.73 +$485.51
(+2.3%) 		🎯 +5% Target
3.6h held
16 🟢 BUY Jan 6, 2026 10:55am ET $330.00 65 $21,450.00 — — —
🔴 SELL Jan 6, 2026 1:55pm ET $336.89 65 $21,897.53 $22,024.25 +$447.52
(+2.1%) 		🎯 +5% Target
3h held
17 🟢 BUY Jan 7, 2026 2:35pm ET $338.23 65 $21,984.95 — — —
🔴 SELL Jan 8, 2026 10:20am ET $327.73 65 $21,302.13 $21,341.43 $-682.83
(-3.1%) 		🛑 -10% Stop
19.8h held
18 🟢 BUY Jan 9, 2026 10:40am ET $336.45 63 $21,196.35 — — —
🔴 SELL Jan 9, 2026 2:20pm ET $343.59 63 $21,646.16 $21,791.24 +$449.81
(+2.1%) 		🎯 +5% Target
3.7h held
19 🟢 BUY Jan 12, 2026 2:25pm ET $344.13 63 $21,680.19 — — —
🔴 SELL Jan 14, 2026 9:35am ET $332.66 63 $20,957.58 $21,068.63 $-722.61
(-3.3%) 		🛑 -10% Stop
1.8d held
20 🟢 BUY Jan 15, 2026 1:20pm ET $343.39 61 $20,946.79 — — —
🔴 SELL Jan 16, 2026 9:30am ET $359.80 61 $21,947.83 $22,069.67 +$1,001.04
(+4.8%) 		🎯 +5% Target
20.2h held
21 🟢 BUY Jan 20, 2026 10:05am ET $374.80 58 $21,738.40 — — —
🔴 SELL Jan 20, 2026 2:15pm ET $363.21 58 $21,066.18 $21,397.45 $-672.22
(-3.1%) 		🛑 -10% Stop
4.2h held
22 🟢 BUY Jan 21, 2026 2:15pm ET $384.74 55 $21,160.70 — — —
🔴 SELL Jan 21, 2026 2:40pm ET $392.49 55 $21,586.95 $21,823.70 +$426.25
(+2.0%) 		🎯 +5% Target
24m held
23 🟢 BUY Jan 22, 2026 3:45pm ET $395.08 55 $21,729.40 — — —
🔴 SELL Jan 23, 2026 9:55am ET $403.73 55 $22,204.88 $22,299.18 +$475.48
(+2.2%) 		🎯 +5% Target
18.2h held
24 🟢 BUY Jan 26, 2026 10:20am ET $391.22 56 $21,908.04 — — —
🔴 SELL Jan 27, 2026 9:30am ET $402.17 56 $22,521.51 $22,912.65 +$613.47
(+2.8%) 		🎯 +5% Target
23.2h held
25 🟢 BUY Jan 28, 2026 1:30pm ET $431.50 53 $22,869.50 — — —
🔴 SELL Jan 29, 2026 9:45am ET $443.39 53 $23,499.41 $23,542.56 +$629.91
(+2.8%) 		🎯 +5% Target
20.3h held
26 🟢 BUY Jan 30, 2026 10:00am ET $440.59 53 $23,351.27 — — —
🔴 SELL Jan 30, 2026 1:00pm ET $427.10 53 $22,636.06 $22,827.35 $-715.21
(-3.1%) 		🛑 -10% Stop
3h held
27 🟢 BUY Feb 2, 2026 1:15pm ET $440.59 51 $22,470.09 — — —
🔴 SELL Feb 3, 2026 9:50am ET $426.66 51 $21,759.66 $22,116.92 $-710.43
(-3.2%) 		🛑 -10% Stop
20.6h held
28 🟢 BUY Feb 4, 2026 10:00am ET $404.19 54 $21,826.26 — — —
🔴 SELL Feb 4, 2026 10:30am ET $389.18 54 $21,015.72 $21,306.38 $-810.54
(-3.7%) 		🛑 -10% Stop
30m held
29 🟢 BUY Feb 5, 2026 11:10am ET $370.12 57 $21,096.84 — — —
🔴 SELL Feb 5, 2026 11:20am ET $379.15 57 $21,611.55 $21,821.09 +$514.71
(+2.4%) 		🎯 +5% Target
12m held
30 🟢 BUY Feb 6, 2026 11:45am ET $390.20 55 $21,461.27 — — —
🔴 SELL Feb 9, 2026 9:30am ET $372.10 55 $20,465.50 $20,825.31 $-995.77
(-4.6%) 		🛑 -10% Stop
2.9d held
31 🟢 BUY Feb 10, 2026 9:30am ET $372.60 55 $20,493.00 — — —
🔴 SELL Feb 10, 2026 10:10am ET $381.20 55 $20,966.27 $21,298.59 +$473.27
(+2.3%) 		🎯 +5% Target
42m held
32 🟢 BUY Feb 11, 2026 10:20am ET $386.88 55 $21,278.40 — — —
🔴 SELL Feb 11, 2026 10:50am ET $397.15 55 $21,843.52 $21,863.71 +$565.12
(+2.7%) 		🎯 +5% Target
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,863.71
Net Profit/Loss: +$11,863.71
Total Return: +118.64%
Back to Rebel Contraire