PEP Rebel Contraire's Analysis
Last 3 Months: 2026-02-07 to present • 16 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
📈 PEP 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 $10,727.45 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 11:00am ET | $167.06 | 64 | $10,691.84 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $165.90 | 64 | $10,617.52 | $10,653.12 |
$-74.32 (-0.7%) |
📅 Sim Ended
1.1d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 10:05am ET | $163.64 | 65 | $10,636.60 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $164.60 | 65 | $10,699.00 | $10,715.52 |
+$62.40 (+0.6%) |
⏰ 30 Day Max
6d held |
|
| 3 | 🟢 BUY | Feb 24, 2026 9:45am ET | $167.82 | 63 | $10,572.97 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $168.45 | 63 | $10,612.19 | $10,754.73 |
+$39.21 (+0.4%) |
⏰ 30 Day Max
6d held |
|
| 4 | 🟢 BUY | Mar 3, 2026 9:30am ET | $166.57 | 64 | $10,660.80 | — | — | — |
| 🔴 SELL | Mar 5, 2026 2:05pm ET | $161.26 | 64 | $10,320.32 | $10,414.25 |
$-340.48 (-3.2%) |
🛑 -10% Stop
2.2d held |
|
| 5 | 🟢 BUY | Mar 9, 2026 10:10am ET | $158.73 | 65 | $10,317.13 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:35pm ET | $162.05 | 65 | $10,533.25 | $10,630.37 |
+$216.12 (+2.1%) |
🎯 +5% Target
5.4h held |
|
| 6 | 🟢 BUY | Mar 11, 2026 9:30am ET | $160.29 | 66 | $10,578.81 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $160.88 | 66 | $10,618.08 | $10,669.64 |
+$39.27 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Mar 17, 2026 10:35am ET | $157.46 | 67 | $10,549.82 | — | — | — |
| 🔴 SELL | Mar 19, 2026 2:45pm ET | $152.67 | 67 | $10,228.89 | $10,348.71 |
$-320.93 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 8 | 🟢 BUY | Mar 20, 2026 2:45pm ET | $150.76 | 68 | $10,251.68 | — | — | — |
| 🔴 SELL | Mar 25, 2026 2:45pm ET | $150.99 | 68 | $10,266.98 | $10,364.01 |
+$15.30 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Mar 26, 2026 3:30pm ET | $150.91 | 68 | $10,261.88 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:40pm ET | $154.02 | 68 | $10,473.36 | $10,575.49 |
+$211.48 (+2.1%) |
🎯 +5% Target
23.2h held |
|
| 10 | 🟢 BUY | Mar 30, 2026 2:40pm ET | $157.55 | 67 | $10,555.85 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $156.27 | 67 | $10,470.09 | $10,489.73 |
$-85.76 (-0.8%) |
⏰ 30 Day Max
6.8d held |
|
| 11 | 🟢 BUY | Apr 7, 2026 10:20am ET | $155.32 | 67 | $10,406.11 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $156.90 | 67 | $10,512.63 | $10,596.26 |
+$106.53 (+1.0%) |
⏰ 30 Day Max
6d held |
|
| 12 | 🟢 BUY | Apr 14, 2026 9:35am ET | $154.51 | 68 | $10,506.68 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:55am ET | $158.13 | 68 | $10,752.84 | $10,842.42 |
+$246.16 (+2.3%) |
🎯 +5% Target
2d held |
|
| 13 | 🟢 BUY | Apr 17, 2026 10:10am ET | $158.26 | 68 | $10,761.68 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:10am ET | $156.05 | 68 | $10,611.30 | $10,692.04 |
$-150.38 (-1.4%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Apr 23, 2026 10:30am ET | $155.59 | 68 | $10,580.13 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:30am ET | $156.08 | 68 | $10,613.44 | $10,725.35 |
+$33.31 (+0.3%) |
⏰ 30 Day Max
5d held |
|
| 15 | 🟢 BUY | Apr 29, 2026 10:35am ET | $153.73 | 69 | $10,607.03 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:40am ET | $157.39 | 69 | $10,859.91 | $10,978.23 |
+$252.88 (+2.4%) |
🎯 +5% Target
23.1h held |
|
| 16 | 🟢 BUY | May 1, 2026 10:00am ET | $159.22 | 68 | $10,826.96 | — | — | — |
| 🔴 SELL | May 4, 2026 1:50pm ET | $154.43 | 68 | $10,501.24 | $10,652.51 |
$-325.72 (-3.0%) |
🛑 -10% Stop
3.2d held |