QQQ Rebel Contraire's Analysis
Last 3 Months: 2026-02-07 to present • 17 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
📈 QQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,768.23 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 12:55pm ET | $600.55 | 16 | $9,608.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:45am ET | $613.10 | 16 | $9,809.60 | $9,862.66 |
+$200.80 (+2.1%) |
🎯 +5% Target
3.9d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 10:55am ET | $615.27 | 16 | $9,844.32 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $615.03 | 16 | $9,840.56 | $9,858.90 |
$-3.76 (-0.0%) |
📅 Sim Ended
1.7h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:50am ET | $598.12 | 16 | $9,569.92 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $606.49 | 16 | $9,703.84 | $9,992.82 |
+$133.92 (+1.4%) |
⏰ 30 Day Max
6d held |
|
| 4 | 🟢 BUY | Feb 24, 2026 10:00am ET | $603.83 | 16 | $9,661.28 | — | — | — |
| 🔴 SELL | Feb 25, 2026 2:05pm ET | $615.97 | 16 | $9,855.44 | $10,186.98 |
+$194.16 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 5 | 🟢 BUY | Feb 26, 2026 3:15pm ET | $608.15 | 16 | $9,730.40 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:15pm ET | $602.18 | 16 | $9,634.88 | $10,091.46 |
$-95.52 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Mar 4, 2026 3:15pm ET | $611.17 | 16 | $9,778.72 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:45am ET | $592.67 | 16 | $9,482.72 | $9,795.46 |
$-296.00 (-3.0%) |
🛑 -10% Stop
4.7d held |
|
| 7 | 🟢 BUY | Mar 10, 2026 10:00am ET | $606.94 | 16 | $9,711.04 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $600.03 | 16 | $9,600.48 | $9,684.90 |
$-110.56 (-1.1%) |
⏰ 30 Day Max
6d held |
|
| 8 | 🟢 BUY | Mar 17, 2026 10:00am ET | $605.21 | 16 | $9,683.36 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:00am ET | $586.58 | 16 | $9,385.28 | $9,386.82 |
$-298.08 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Mar 23, 2026 10:40am ET | $593.39 | 15 | $8,900.85 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:30pm ET | $575.26 | 15 | $8,628.90 | $9,114.87 |
$-271.95 (-3.1%) |
🛑 -10% Stop
3.2d held |
|
| 10 | 🟢 BUY | Mar 27, 2026 3:10pm ET | $562.66 | 16 | $9,002.56 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:00pm ET | $574.09 | 16 | $9,185.44 | $9,297.75 |
+$182.88 (+2.0%) |
🎯 +5% Target
3.9d held |
|
| 11 | 🟢 BUY | Apr 1, 2026 1:25pm ET | $587.49 | 15 | $8,812.42 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:25pm ET | $586.83 | 15 | $8,802.45 | $9,287.78 |
$-9.97 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Apr 7, 2026 1:25pm ET | $584.05 | 15 | $8,760.75 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $609.17 | 15 | $9,137.55 | $9,664.58 |
+$376.80 (+4.3%) |
🎯 +5% Target
20.1h held |
|
| 13 | 🟢 BUY | Apr 9, 2026 9:55am ET | $604.41 | 15 | $9,066.15 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:55pm ET | $617.21 | 15 | $9,258.15 | $9,856.58 |
+$192.00 (+2.1%) |
🎯 +5% Target
4.3d held |
|
| 14 | 🟢 BUY | Apr 15, 2026 12:00pm ET | $633.17 | 15 | $9,497.52 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:50am ET | $645.88 | 15 | $9,688.19 | $10,047.24 |
+$190.66 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 15 | 🟢 BUY | Apr 20, 2026 11:50am ET | $644.40 | 15 | $9,666.00 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $658.27 | 15 | $9,874.05 | $10,255.29 |
+$208.05 (+2.2%) |
🎯 +5% Target
3.9d held |
|
| 16 | 🟢 BUY | Apr 27, 2026 9:50am ET | $661.08 | 15 | $9,916.20 | — | — | — |
| 🔴 SELL | May 1, 2026 10:00am ET | $674.58 | 15 | $10,118.70 | $10,457.79 |
+$202.50 (+2.0%) |
🎯 +5% Target
4d held |
|
| 17 | 🟢 BUY | May 4, 2026 11:00am ET | $674.61 | 15 | $10,119.15 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $689.07 | 15 | $10,336.05 | $10,674.69 |
+$216.90 (+2.1%) |
🎯 +5% Target
1.9d held |