TMO Rebel Contraire's Analysis
Last 3 Months: 2026-02-07 to present • 20 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
📈 TMO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,162.05 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 2:55pm ET | $545.69 | 17 | $9,276.73 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $545.90 | 17 | $9,280.30 | $9,285.77 |
+$3.57 (+0.0%) |
📅 Sim Ended
4.9d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 9:45am ET | $501.68 | 18 | $9,030.24 | — | — | — |
| 🔴 SELL | Feb 18, 2026 12:15pm ET | $512.00 | 18 | $9,216.00 | $9,471.53 |
+$185.76 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Feb 19, 2026 12:35pm ET | $505.86 | 18 | $9,105.48 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:25pm ET | $516.48 | 18 | $9,296.73 | $9,662.78 |
+$191.25 (+2.1%) |
🎯 +5% Target
4d held |
|
| 4 | 🟢 BUY | Feb 24, 2026 2:35pm ET | $516.40 | 18 | $9,295.20 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $512.74 | 18 | $9,229.32 | $9,596.90 |
$-65.88 (-0.7%) |
⏰ 30 Day Max
5.8d held |
|
| 5 | 🟢 BUY | Mar 3, 2026 10:50am ET | $497.93 | 19 | $9,460.67 | — | — | — |
| 🔴 SELL | Mar 3, 2026 1:35pm ET | $508.58 | 19 | $9,663.02 | $9,799.25 |
+$202.35 (+2.1%) |
🎯 +5% Target
2.8h held |
|
| 6 | 🟢 BUY | Mar 4, 2026 2:00pm ET | $511.70 | 19 | $9,722.30 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:50am ET | $494.80 | 19 | $9,401.29 | $9,478.24 |
$-321.01 (-3.3%) |
🛑 -10% Stop
4.8d held |
|
| 7 | 🟢 BUY | Mar 10, 2026 10:10am ET | $498.96 | 18 | $8,981.23 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:30am ET | $483.17 | 18 | $8,697.06 | $9,194.07 |
$-284.17 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Mar 13, 2026 1:50pm ET | $466.15 | 19 | $8,856.94 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $476.99 | 19 | $9,062.81 | $9,399.93 |
+$205.86 (+2.3%) |
🎯 +5% Target
3.8d held |
|
| 9 | 🟢 BUY | Mar 18, 2026 9:40am ET | $467.23 | 20 | $9,344.60 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:00pm ET | $476.59 | 20 | $9,531.80 | $9,587.13 |
+$187.20 (+2.0%) |
🎯 +5% Target
2.2d held |
|
| 10 | 🟢 BUY | Mar 23, 2026 3:00pm ET | $481.45 | 19 | $9,147.46 | — | — | — |
| 🔴 SELL | Mar 24, 2026 2:25pm ET | $491.51 | 19 | $9,338.69 | $9,778.37 |
+$191.24 (+2.1%) |
🎯 +5% Target
23.4h held |
|
| 11 | 🟢 BUY | Mar 25, 2026 3:30pm ET | $488.69 | 20 | $9,773.80 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:30pm ET | $473.95 | 20 | $9,478.91 | $9,483.48 |
$-294.89 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Mar 30, 2026 2:30pm ET | $481.13 | 19 | $9,141.38 | — | — | — |
| 🔴 SELL | Mar 31, 2026 2:50pm ET | $490.89 | 19 | $9,326.91 | $9,669.02 |
+$185.54 (+2.0%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | Apr 1, 2026 3:00pm ET | $494.83 | 19 | $9,401.68 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:00pm ET | $485.31 | 19 | $9,220.89 | $9,488.23 |
$-180.79 (-1.9%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Apr 7, 2026 3:10pm ET | $485.88 | 19 | $9,231.72 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $504.98 | 19 | $9,594.62 | $9,851.13 |
+$362.90 (+3.9%) |
🎯 +5% Target
18.3h held |
|
| 15 | 🟢 BUY | Apr 9, 2026 9:45am ET | $496.04 | 19 | $9,424.76 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:40pm ET | $506.34 | 19 | $9,620.46 | $10,046.83 |
+$195.70 (+2.1%) |
🎯 +5% Target
4.1d held |
|
| 16 | 🟢 BUY | Apr 14, 2026 2:00pm ET | $528.22 | 19 | $10,036.27 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $522.44 | 19 | $9,926.36 | $9,936.92 |
$-109.91 (-1.1%) |
⏰ 30 Day Max
5.8d held |
|
| 17 | 🟢 BUY | Apr 21, 2026 9:35am ET | $525.10 | 18 | $9,451.89 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:05am ET | $536.72 | 18 | $9,661.05 | $10,146.08 |
+$209.16 (+2.2%) |
🎯 +5% Target
30m held |
|
| 18 | 🟢 BUY | Apr 22, 2026 10:20am ET | $522.50 | 19 | $9,927.50 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $470.67 | 19 | $8,942.64 | $9,161.22 |
$-984.86 (-9.9%) |
🛑 -10% Stop
23.2h held |
|
| 19 | 🟢 BUY | Apr 24, 2026 10:45am ET | $470.41 | 19 | $8,937.79 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:45am ET | $468.33 | 19 | $8,898.36 | $9,121.79 |
$-39.43 (-0.4%) |
⏰ 30 Day Max
5d held |
|
| 20 | 🟢 BUY | Apr 30, 2026 10:55am ET | $475.05 | 19 | $9,025.95 | — | — | — |
| 🔴 SELL | May 5, 2026 10:00am ET | $460.60 | 19 | $8,751.40 | $8,847.24 |
$-274.55 (-3.0%) |
🛑 -10% Stop
5d held |