SPY Rebel Contraire's Analysis
Last 3 Months: 2026-02-07 to present • 15 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
📈 SPY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,296.37 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 3, 2026 10:00am ET | $692.89 | 20 | $13,857.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $689.87 | 20 | $13,797.40 | $14,296.34 |
$-60.40 (-0.4%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 9:45am ET | $693.94 | 20 | $13,878.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $695.07 | 20 | $13,901.30 | $14,318.84 |
+$22.50 (+0.2%) |
📅 Sim Ended
2.8h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:50am ET | $680.08 | 21 | $14,281.58 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $688.58 | 21 | $14,460.18 | $14,497.45 |
+$178.61 (+1.3%) |
⏰ 30 Day Max
6d held |
|
| 4 | 🟢 BUY | Feb 24, 2026 10:00am ET | $682.99 | 21 | $14,342.77 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $679.06 | 21 | $14,260.28 | $14,414.96 |
$-82.49 (-0.6%) |
⏰ 30 Day Max
6d held |
|
| 5 | 🟢 BUY | Mar 3, 2026 9:35am ET | $674.33 | 21 | $14,160.93 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $666.94 | 21 | $14,005.74 | $14,259.77 |
$-155.19 (-1.1%) |
⏰ 30 Day Max
6d held |
|
| 6 | 🟢 BUY | Mar 10, 2026 9:45am ET | $676.93 | 21 | $14,215.53 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $668.35 | 21 | $14,035.35 | $14,079.59 |
$-180.18 (-1.3%) |
⏰ 30 Day Max
6d held |
|
| 7 | 🟢 BUY | Mar 17, 2026 10:00am ET | $673.66 | 20 | $13,473.10 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:00am ET | $652.99 | 20 | $13,059.80 | $13,666.29 |
$-413.30 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Mar 23, 2026 10:45am ET | $660.15 | 20 | $13,203.00 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $640.16 | 20 | $12,803.20 | $13,266.49 |
$-399.80 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 9 | 🟢 BUY | Mar 30, 2026 9:50am ET | $635.93 | 20 | $12,718.60 | — | — | — |
| 🔴 SELL | Mar 31, 2026 2:55pm ET | $648.85 | 20 | $12,977.00 | $13,524.89 |
+$258.40 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 10 | 🟢 BUY | Apr 1, 2026 2:55pm ET | $654.30 | 20 | $13,086.00 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:55pm ET | $658.35 | 20 | $13,167.00 | $13,605.89 |
+$81.00 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $653.84 | 20 | $13,076.80 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $676.68 | 20 | $13,533.70 | $14,062.79 |
+$456.90 (+3.5%) |
🎯 +5% Target
18.6h held |
|
| 12 | 🟢 BUY | Apr 9, 2026 9:55am ET | $674.77 | 20 | $13,495.40 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $688.69 | 20 | $13,773.80 | $14,341.19 |
+$278.40 (+2.1%) |
🎯 +5% Target
5d held |
|
| 13 | 🟢 BUY | Apr 15, 2026 12:00pm ET | $696.87 | 20 | $13,937.40 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:45am ET | $710.84 | 20 | $14,216.80 | $14,620.59 |
+$279.40 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 14 | 🟢 BUY | Apr 20, 2026 10:45am ET | $708.06 | 20 | $14,161.20 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $713.14 | 20 | $14,262.80 | $14,722.19 |
+$101.60 (+0.7%) |
⏰ 30 Day Max
6.9d held |
|
| 15 | 🟢 BUY | Apr 28, 2026 9:30am ET | $711.09 | 20 | $14,221.75 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $720.11 | 20 | $14,402.20 | $14,902.64 |
+$180.45 (+1.3%) |
⏰ 30 Day Max
6d held |