REGN Rebel Contraire's Analysis
Last 3 Months: 2026-03-22 to present • 19 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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
📈 REGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,614.61 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 19, 2026 10:10am ET | $741.08 | 11 | $8,151.88 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:10am ET | $732.58 | 11 | $8,058.33 | $8,539.17 |
$-93.56 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:55am ET | $750.29 | 11 | $8,253.19 | — | — | — |
| 🔴 SELL | Mar 30, 2026 11:55am ET | $755.83 | 11 | $8,314.08 | $8,600.06 |
+$60.89 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Apr 1, 2026 9:50am ET | $774.10 | 11 | $8,515.10 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:45am ET | $750.81 | 11 | $8,258.91 | $8,343.87 |
$-256.19 (-3.0%) |
🛑 -10% Stop
23.9h held |
|
| 4 | 🟢 BUY | Apr 6, 2026 10:55am ET | $767.20 | 10 | $7,672.00 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:40pm ET | $743.79 | 10 | $7,437.95 | $8,109.82 |
$-234.05 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 5 | 🟢 BUY | Apr 13, 2026 3:40pm ET | $740.94 | 10 | $7,409.40 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:15am ET | $756.45 | 10 | $7,564.50 | $8,264.92 |
+$155.10 (+2.1%) |
🎯 +5% Target
19.6h held |
|
| 6 | 🟢 BUY | Apr 15, 2026 2:35pm ET | $747.75 | 11 | $8,225.25 | — | — | — |
| 🔴 SELL | Apr 20, 2026 2:35pm ET | $752.27 | 11 | $8,274.97 | $8,314.64 |
+$49.72 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Apr 22, 2026 10:45am ET | $751.34 | 11 | $8,264.74 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:45am ET | $749.48 | 11 | $8,244.28 | $8,294.18 |
$-20.46 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Apr 28, 2026 11:05am ET | $748.98 | 11 | $8,238.78 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $703.09 | 11 | $7,733.99 | $7,789.39 |
$-504.79 (-6.1%) |
🛑 -10% Stop
22.4h held |
|
| 9 | 🟢 BUY | Apr 30, 2026 9:50am ET | $691.59 | 11 | $7,607.49 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:40am ET | $706.18 | 11 | $7,768.03 | $7,949.93 |
+$160.54 (+2.1%) |
🎯 +5% Target
50m held |
|
| 10 | 🟢 BUY | May 1, 2026 10:55am ET | $707.52 | 11 | $7,782.67 | — | — | — |
| 🔴 SELL | May 6, 2026 10:55am ET | $720.70 | 11 | $7,927.70 | $8,094.96 |
+$145.03 (+1.9%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | May 7, 2026 12:50pm ET | $712.35 | 11 | $7,835.85 | — | — | — |
| 🔴 SELL | May 12, 2026 12:50pm ET | $721.01 | 11 | $7,931.08 | $8,190.19 |
+$95.23 (+1.2%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | May 14, 2026 9:40am ET | $713.45 | 11 | $7,847.90 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $612.01 | 11 | $6,732.11 | $7,074.41 |
$-1,115.78 (-14.2%) |
🛑 -10% Stop
4d held |
|
| 13 | 🟢 BUY | May 19, 2026 9:35am ET | $619.51 | 11 | $6,814.61 | — | — | — |
| 🔴 SELL | May 19, 2026 10:45am ET | $632.39 | 11 | $6,956.29 | $7,216.09 |
+$141.68 (+2.1%) |
🎯 +5% Target
1.2h held |
|
| 14 | 🟢 BUY | May 20, 2026 10:45am ET | $638.16 | 11 | $7,019.76 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $641.13 | 11 | $7,052.43 | $7,248.76 |
+$32.67 (+0.5%) |
⏰ 30 Day Max
5.9d held |
|
| 15 | 🟢 BUY | May 27, 2026 10:50am ET | $628.12 | 11 | $6,909.32 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $607.54 | 11 | $6,682.94 | $7,022.38 |
$-226.38 (-3.3%) |
🛑 -10% Stop
4.9d held |
|
| 16 | 🟢 BUY | Jun 2, 2026 9:45am ET | $594.51 | 11 | $6,539.61 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $606.76 | 11 | $6,674.31 | $7,157.07 |
+$134.69 (+2.1%) |
🎯 +5% Target
23.9h held |
|
| 17 | 🟢 BUY | Jun 4, 2026 10:55am ET | $622.12 | 11 | $6,843.32 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $637.76 | 11 | $7,015.36 | $7,329.11 |
+$172.04 (+2.5%) |
🎯 +5% Target
22.6h held |
|
| 18 | 🟢 BUY | Jun 8, 2026 9:45am ET | $633.53 | 11 | $6,968.83 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:00pm ET | $613.29 | 11 | $6,746.19 | $7,106.47 |
$-222.64 (-3.2%) |
🛑 -10% Stop
3.3h held |
|
| 19 | 🟢 BUY | Jun 9, 2026 1:00pm ET | $614.15 | 11 | $6,755.65 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $613.15 | 11 | $6,744.65 | $7,095.47 |
$-11.00 (-0.2%) |
⏰ 30 Day Max
5.9d held |