SPY Rebel Contraire's Analysis
Last 3 Months: 2026-03-22 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 SPY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,666.32 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 BUY | May 5, 2026 10:40am ET | $722.65 | 20 | $14,453.00 | — | — | — |
| 🔴 SELL | May 8, 2026 10:25am ET | $737.29 | 20 | $14,745.80 | $15,195.44 |
+$292.80 (+2.0%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | May 11, 2026 10:35am ET | $738.36 | 20 | $14,767.20 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $739.63 | 20 | $14,792.60 | $15,220.84 |
+$25.40 (+0.2%) |
⏰ 30 Day Max
7d held |
|
| 11 | 🟢 BUY | May 19, 2026 10:05am ET | $734.54 | 20 | $14,690.80 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $750.30 | 20 | $15,006.00 | $15,536.04 |
+$315.20 (+2.1%) |
🎯 +5% Target
7d held |
|
| 12 | 🟢 BUY | May 27, 2026 9:45am ET | $749.39 | 20 | $14,987.80 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:45am ET | $756.39 | 20 | $15,127.80 | $15,676.04 |
+$140.00 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Jun 2, 2026 11:35am ET | $759.78 | 20 | $15,195.60 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:15pm ET | $736.35 | 20 | $14,727.00 | $15,207.44 |
$-468.60 (-3.1%) |
🛑 -10% Stop
3.2d held |
|
| 14 | 🟢 BUY | Jun 8, 2026 3:55pm ET | $739.12 | 20 | $14,782.40 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $751.93 | 20 | $15,038.60 | $15,463.64 |
+$256.20 (+1.7%) |
⏰ 30 Day Max
6.7d held |