REGN Rebel Contraire's Analysis
Last 3 Months: 2026-02-07 to present • 19 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
📈 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 $9,327.64 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 2:40pm ET | $775.80 | 11 | $8,533.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $773.38 | 11 | $8,507.18 | $9,171.68 |
$-26.62 (-0.3%) |
📅 Sim Ended
4.9d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 10:00am ET | $801.77 | 11 | $8,819.47 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:50am ET | $776.76 | 11 | $8,544.36 | $8,896.57 |
$-275.11 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Feb 20, 2026 10:15am ET | $771.27 | 11 | $8,483.92 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:40am ET | $788.40 | 11 | $8,672.45 | $9,085.11 |
+$188.54 (+2.2%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Feb 24, 2026 10:30am ET | $784.12 | 11 | $8,625.32 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:00am ET | $759.83 | 11 | $8,358.08 | $8,817.87 |
$-267.24 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Feb 27, 2026 12:20pm ET | $780.39 | 11 | $8,584.24 | — | — | — |
| 🔴 SELL | Mar 4, 2026 12:20pm ET | $780.68 | 11 | $8,587.48 | $8,821.11 |
+$3.24 (+0.0%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Mar 5, 2026 2:25pm ET | $763.71 | 11 | $8,400.81 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:25pm ET | $779.87 | 11 | $8,578.57 | $8,998.87 |
+$177.76 (+2.1%) |
🎯 +5% Target
4d held |
|
| 7 | 🟢 BUY | Mar 10, 2026 3:35pm ET | $773.14 | 11 | $8,504.54 | — | — | — |
| 🔴 SELL | Mar 12, 2026 2:25pm ET | $748.53 | 11 | $8,233.83 | $8,728.16 |
$-270.71 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Mar 13, 2026 3:20pm ET | $745.93 | 11 | $8,205.23 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:50am ET | $760.95 | 11 | $8,370.45 | $8,893.38 |
+$165.22 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 9 | 🟢 BUY | Mar 17, 2026 10:20am ET | $765.87 | 11 | $8,424.57 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:55am ET | $742.17 | 11 | $8,163.92 | $8,632.73 |
$-260.65 (-3.1%) |
🛑 -10% Stop
23.6h held |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |