NVDA Rebel Contraire's Analysis
Last 3 Months: 2026-02-07 to present • 22 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $20,231.22 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 9, 2026 10:00am ET | $190.88 | 105 | $20,042.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $189.54 | 105 | $19,901.70 | $20,090.52 |
$-140.70 (-0.7%) |
📅 Sim Ended
1.1d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 10:30am ET | $180.32 | 111 | $20,015.52 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:15am ET | $184.16 | 111 | $20,441.76 | $20,516.76 |
+$426.24 (+2.1%) |
🎯 +5% Target
45m held |
|
| 3 | 🟢 BUY | Feb 18, 2026 11:15am ET | $189.83 | 108 | $20,501.64 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:15am ET | $190.06 | 108 | $20,526.48 | $20,541.60 |
+$24.84 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Feb 24, 2026 1:30pm ET | $192.87 | 106 | $20,443.69 | — | — | — |
| 🔴 SELL | Feb 25, 2026 11:40am ET | $197.07 | 106 | $20,888.89 | $20,986.80 |
+$445.20 (+2.2%) |
🎯 +5% Target
22.2h held |
|
| 5 | 🟢 BUY | Feb 26, 2026 12:45pm ET | $186.62 | 112 | $20,901.43 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:35am ET | $180.32 | 112 | $20,195.84 | $20,281.21 |
$-705.59 (-3.4%) |
🛑 -10% Stop
20.8h held |
|
| 6 | 🟢 BUY | Mar 2, 2026 12:00pm ET | $182.55 | 111 | $20,263.05 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:55am ET | $176.95 | 111 | $19,641.45 | $19,659.61 |
$-621.60 (-3.1%) |
🛑 -10% Stop
22.9h held |
|
| 7 | 🟢 BUY | Mar 4, 2026 11:15am ET | $181.97 | 108 | $19,652.74 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:40am ET | $176.33 | 108 | $19,043.64 | $19,050.51 |
$-609.10 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 8 | 🟢 BUY | Mar 10, 2026 10:00am ET | $182.75 | 104 | $19,005.99 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:00am ET | $186.74 | 104 | $19,421.48 | $19,466.00 |
+$415.49 (+2.2%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Mar 12, 2026 10:30am ET | $182.08 | 106 | $19,300.48 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:10pm ET | $188.33 | 106 | $19,962.66 | $20,128.18 |
+$662.18 (+3.4%) |
🎯 +5% Target
4.2d held |
|
| 10 | 🟢 BUY | Mar 17, 2026 3:10pm ET | $182.23 | 110 | $20,045.30 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:35am ET | $176.38 | 110 | $19,402.35 | $19,485.23 |
$-642.95 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 11 | 🟢 BUY | Mar 20, 2026 10:45am ET | $175.58 | 110 | $19,313.81 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:40am ET | $179.45 | 110 | $19,738.95 | $19,910.37 |
+$425.14 (+2.2%) |
🎯 +5% Target
5d held |
|
| 12 | 🟢 BUY | Mar 26, 2026 9:40am ET | $175.38 | 113 | $19,817.38 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $169.68 | 113 | $19,174.40 | $19,267.40 |
$-642.97 (-3.2%) |
🛑 -10% Stop
23.8h held |
|
| 13 | 🟢 BUY | Mar 30, 2026 9:55am ET | $167.00 | 115 | $19,205.00 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:20am ET | $170.50 | 115 | $19,607.51 | $19,669.91 |
+$402.51 (+2.1%) |
🎯 +5% Target
1d held |
|
| 14 | 🟢 BUY | Apr 1, 2026 11:20am ET | $176.79 | 111 | $19,623.14 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:20am ET | $176.80 | 111 | $19,624.80 | $19,671.57 |
+$1.66 (+0.0%) |
⏰ 30 Day Max
5d held |
|
| 15 | 🟢 BUY | Apr 7, 2026 12:15pm ET | $175.03 | 112 | $19,603.73 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $184.60 | 112 | $20,675.20 | $20,743.04 |
+$1,071.47 (+5.5%) |
🎯 +5% Target
21.3h held |
|
| 16 | 🟢 BUY | Apr 9, 2026 9:55am ET | $181.54 | 114 | $20,694.99 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $185.60 | 114 | $21,158.40 | $21,206.45 |
+$463.41 (+2.2%) |
🎯 +5% Target
23.7h held |
|
| 17 | 🟢 BUY | Apr 13, 2026 9:45am ET | $186.20 | 113 | $21,040.60 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $191.50 | 113 | $21,639.50 | $21,805.35 |
+$598.90 (+2.8%) |
🎯 +5% Target
23.8h held |
|
| 18 | 🟢 BUY | Apr 15, 2026 12:00pm ET | $199.54 | 109 | $21,750.40 | — | — | — |
| 🔴 SELL | Apr 20, 2026 12:00pm ET | $198.62 | 109 | $21,649.04 | $21,703.98 |
$-101.37 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 19 | 🟢 BUY | Apr 21, 2026 1:20pm ET | $199.02 | 109 | $21,693.72 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:50am ET | $203.66 | 109 | $22,198.94 | $22,209.20 |
+$505.22 (+2.3%) |
🎯 +5% Target
1.9d held |
|
| 20 | 🟢 BUY | Apr 24, 2026 11:25am ET | $208.31 | 106 | $22,080.86 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:35pm ET | $212.82 | 106 | $22,559.45 | $22,687.79 |
+$478.59 (+2.2%) |
🎯 +5% Target
3d held |
|
| 21 | 🟢 BUY | Apr 28, 2026 3:20pm ET | $213.51 | 106 | $22,632.06 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:45am ET | $206.49 | 106 | $21,888.47 | $21,944.20 |
$-743.59 (-3.3%) |
🛑 -10% Stop
1.8d held |
|
| 22 | 🟢 BUY | May 1, 2026 10:30am ET | $199.03 | 110 | $21,893.30 | — | — | — |
| 🔴 SELL | May 6, 2026 9:55am ET | $204.09 | 110 | $22,449.90 | $22,500.80 |
+$556.60 (+2.5%) |
🎯 +5% Target
5d held |