NET Rebel Contraire's Analysis
Last 3 Months: 2026-03-22 to present • 34 trades in period
+16.70%
Last 3 Months Return
$16,825.20
Current Value
68%
Win Rate
$14,416.87
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
Strategy Score Scored Jun 21, 2026
39
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
8.1/35
Total Return
15.3/25
Win Rate
8.6/15
Profit Factor
1.4/15
Consistency
5.7/10
Raw Quality
39.1/100
× Confidence 0.99
= 38.8
30-Day Momentum
18
+0.4%
30d Return
60%
Win Rate
10
Trades
1.0×
Profit Factor
Quality: 20.6
Conf: 0.87×
Declining (-21 vs lifetime)
Momentum below 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 (99%) 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$14,416.87
Current Value
$16,825.20
Period P&L
$2,408.32
Max Drawdown
-29.4%
Sharpe Ratio
0.18
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
23 /
11
Best Trade
+2.99%
Worst Trade
-4.19%
Avg Trade Return
+0.50%
Avg Hold Time
19.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,038,972.18
Estimated Fees
$0.00
Gross P&L
$2,408.32
Net P&L (after fees)
$2,408.32
Gross Return
+16.70%
Net Return (after fees)
+16.70%
✅ 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
📈 NET 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 - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,416.87 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 3:35pm ET | $222.10 | 64 | $14,214.25 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $215.02 | 64 | $13,761.28 | $13,963.91 |
$-452.97 (-3.2%) |
🛑 -10% Stop
18.1h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:45am ET | $215.97 | 64 | $13,822.08 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:10pm ET | $209.44 | 64 | $13,404.16 | $13,545.99 |
$-417.92 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Mar 30, 2026 9:45am ET | $205.28 | 65 | $13,343.20 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:45am ET | $198.81 | 65 | $12,922.65 | $13,125.44 |
$-420.55 (-3.2%) |
🛑 -10% Stop
1h held |
|
| 4 | 🟢 BUY | Mar 31, 2026 10:55am ET | $196.49 | 66 | $12,968.34 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:35pm ET | $201.57 | 66 | $13,303.29 | $13,460.39 |
+$334.95 (+2.6%) |
🎯 +5% Target
1.7h held |
|
| 5 | 🟢 BUY | Apr 2, 2026 9:30am ET | $202.63 | 66 | $13,373.58 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:55am ET | $206.94 | 66 | $13,658.04 | $13,744.85 |
+$284.46 (+2.1%) |
🎯 +5% Target
25m held |
|
| 6 | 🟢 BUY | Apr 6, 2026 10:05am ET | $210.27 | 65 | $13,667.87 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $215.47 | 65 | $14,005.55 | $14,082.53 |
+$337.68 (+2.5%) |
🎯 +5% Target
1.2d held |
|
| 7 | 🟢 BUY | Apr 9, 2026 9:55am ET | $202.76 | 69 | $13,990.78 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:20am ET | $196.65 | 69 | $13,569.19 | $13,660.94 |
$-421.59 (-3.0%) |
🛑 -10% Stop
25m held |
|
| 8 | 🟢 BUY | Apr 10, 2026 10:45am ET | $165.64 | 82 | $13,582.48 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:10am ET | $169.79 | 82 | $13,922.78 | $14,001.24 |
+$340.30 (+2.5%) |
🎯 +5% Target
25m held |
|
| 9 | 🟢 BUY | Apr 13, 2026 12:10pm ET | $180.51 | 77 | $13,898.89 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $185.26 | 77 | $14,265.02 | $14,367.37 |
+$366.13 (+2.6%) |
🎯 +5% Target
21.3h held |
|
| 10 | 🟢 BUY | Apr 15, 2026 10:45am ET | $187.82 | 76 | $14,274.32 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $193.43 | 76 | $14,700.68 | $14,793.73 |
+$426.36 (+3.0%) |
🎯 +5% Target
22.8h held |
|
| 11 | 🟢 BUY | Apr 17, 2026 11:00am ET | $195.41 | 75 | $14,655.75 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:50pm ET | $199.38 | 75 | $14,953.50 | $15,091.48 |
+$297.75 (+2.0%) |
🎯 +5% Target
2.8h held |
|
| 12 | 🟢 BUY | Apr 21, 2026 10:20am ET | $209.19 | 72 | $15,061.68 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $200.42 | 72 | $14,430.24 | $14,460.04 |
$-631.44 (-4.2%) |
🛑 -10% Stop
2d held |
|
| 13 | 🟢 BUY | Apr 24, 2026 10:05am ET | $203.81 | 70 | $14,266.70 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:05pm ET | $207.96 | 70 | $14,557.20 | $14,750.54 |
+$290.50 (+2.0%) |
🎯 +5% Target
5h held |
|
| 14 | 🟢 BUY | Apr 27, 2026 3:05pm ET | $213.50 | 69 | $14,731.50 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $205.48 | 69 | $14,177.78 | $14,196.82 |
$-553.72 (-3.8%) |
🛑 -10% Stop
1.8d held |
|
| 15 | 🟢 BUY | Apr 30, 2026 10:15am ET | $201.54 | 70 | $14,107.45 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:10am ET | $205.60 | 70 | $14,392.00 | $14,481.37 |
+$284.55 (+2.0%) |
🎯 +5% Target
55m held |
|
| 16 | 🟢 BUY | May 1, 2026 12:00pm ET | $216.07 | 67 | $14,476.69 | — | — | — |
| 🔴 SELL | May 4, 2026 10:20am ET | $221.24 | 67 | $14,822.75 | $14,827.42 |
+$346.05 (+2.4%) |
🎯 +5% Target
2.9d held |
|
| 17 | 🟢 BUY | May 5, 2026 12:20pm ET | $241.68 | 61 | $14,742.48 | — | — | — |
| 🔴 SELL | May 5, 2026 2:45pm ET | $246.62 | 61 | $15,043.83 | $15,128.77 |
+$301.35 (+2.0%) |
🎯 +5% Target
2.4h held |
|
| 18 | 🟢 BUY | May 7, 2026 9:45am ET | $251.07 | 60 | $15,064.20 | — | — | — |
| 🔴 SELL | May 7, 2026 10:30am ET | $256.33 | 60 | $15,379.50 | $15,444.07 |
+$315.30 (+2.1%) |
🎯 +5% Target
45m held |
|
| 19 | 🟢 BUY | May 8, 2026 10:30am ET | $196.20 | 78 | $15,303.21 | — | — | — |
| 🔴 SELL | May 8, 2026 1:35pm ET | $200.22 | 78 | $15,617.08 | $15,757.94 |
+$313.87 (+2.1%) |
🎯 +5% Target
3.1h held |
|
| 20 | 🟢 BUY | May 11, 2026 3:35pm ET | $194.27 | 81 | $15,735.87 | — | — | — |
| 🔴 SELL | May 12, 2026 12:35pm ET | $188.08 | 81 | $15,234.48 | $15,256.55 |
$-501.39 (-3.2%) |
🛑 -10% Stop
21h held |
|
| 21 | 🟢 BUY | May 13, 2026 12:50pm ET | $191.10 | 79 | $15,096.90 | — | — | — |
| 🔴 SELL | May 14, 2026 10:25am ET | $195.68 | 79 | $15,458.33 | $15,617.97 |
+$361.42 (+2.4%) |
🎯 +5% Target
21.6h held |
|
| 22 | 🟢 BUY | May 15, 2026 11:55am ET | $197.09 | 79 | $15,570.11 | — | — | — |
| 🔴 SELL | May 15, 2026 2:00pm ET | $201.10 | 79 | $15,886.90 | $15,934.76 |
+$316.79 (+2.0%) |
🎯 +5% Target
2.1h held |
|
| 23 | 🟢 BUY | May 18, 2026 2:50pm ET | $199.96 | 79 | $15,796.84 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $205.10 | 79 | $16,202.90 | $16,340.82 |
+$406.06 (+2.6%) |
🎯 +5% Target
18.7h held |
|
| 24 | 🟢 BUY | May 20, 2026 9:40am ET | $202.98 | 80 | $16,238.00 | — | — | — |
| 🔴 SELL | May 20, 2026 10:05am ET | $208.20 | 80 | $16,655.62 | $16,758.44 |
+$417.62 (+2.6%) |
🎯 +5% Target
25m held |
|
| 25 | 🟢 BUY | May 21, 2026 11:10am ET | $211.37 | 79 | $16,698.23 | — | — | — |
| 🔴 SELL | May 22, 2026 9:45am ET | $215.95 | 79 | $17,059.66 | $17,119.87 |
+$361.43 (+2.2%) |
🎯 +5% Target
22.6h held |
|
| 26 | 🟢 BUY | May 26, 2026 10:30am ET | $217.61 | 78 | $16,973.58 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $210.24 | 78 | $16,398.72 | $16,545.01 |
$-574.86 (-3.4%) |
🛑 -10% Stop
23h held |
|
| 27 | 🟢 BUY | May 28, 2026 11:45am ET | $225.20 | 73 | $16,439.60 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $231.13 | 73 | $16,872.13 | $16,977.54 |
+$432.53 (+2.6%) |
🎯 +5% Target
21.8h held |
|
| 28 | 🟢 BUY | Jun 1, 2026 11:20am ET | $260.51 | 65 | $16,933.15 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:40pm ET | $266.95 | 65 | $17,351.75 | $17,396.14 |
+$418.60 (+2.5%) |
🎯 +5% Target
3.3h held |
|
| 29 | 🟢 BUY | Jun 3, 2026 9:35am ET | $264.60 | 65 | $17,199.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:30am ET | $270.91 | 65 | $17,609.15 | $17,806.29 |
+$410.15 (+2.4%) |
🎯 +5% Target
1d held |
|
| 30 | 🟢 BUY | Jun 5, 2026 11:05am ET | $255.22 | 69 | $17,610.18 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:35am ET | $246.79 | 69 | $17,028.51 | $17,224.62 |
$-581.67 (-3.3%) |
🛑 -10% Stop
2.9d held |
|
| 31 | 🟢 BUY | Jun 9, 2026 10:00am ET | $242.24 | 71 | $17,199.39 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:35am ET | $234.66 | 71 | $16,661.21 | $16,686.44 |
$-538.18 (-3.1%) |
🛑 -10% Stop
1.6h held |
|
| 32 | 🟢 BUY | Jun 10, 2026 11:40am ET | $222.04 | 75 | $16,653.37 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $227.33 | 75 | $17,049.75 | $17,082.82 |
+$396.38 (+2.4%) |
🎯 +5% Target
1.1d held |
|
| 33 | 🟢 BUY | Jun 12, 2026 2:20pm ET | $227.76 | 75 | $17,082.00 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $233.57 | 75 | $17,517.38 | $17,518.20 |
+$435.38 (+2.5%) |
🎯 +5% Target
2.8d held |
|
| 34 | 🟢 BUY | Jun 16, 2026 11:45am ET | $233.47 | 75 | $17,510.25 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $224.23 | 75 | $16,817.25 | $16,825.20 |
$-693.00 (-4.0%) |
🛑 -10% Stop
1.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,825.20
Net Profit/Loss:
+$6,825.20
Total Return:
+68.25%