VTI 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
📈 VTI 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 $13,494.16 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 3:20pm ET | $325.35 | 41 | $13,339.28 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:00am ET | $315.31 | 41 | $12,927.71 | $13,082.57 |
$-411.57 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 10:45am ET | $313.19 | 41 | $12,840.79 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:05pm ET | $319.58 | 41 | $13,102.98 | $13,344.77 |
+$262.20 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Apr 1, 2026 1:35pm ET | $324.77 | 41 | $13,315.57 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:35pm ET | $324.59 | 41 | $13,308.19 | $13,337.39 |
$-7.38 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Apr 7, 2026 2:05pm ET | $324.20 | 41 | $13,292.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $334.23 | 41 | $13,703.52 | $13,748.92 |
+$411.53 (+3.1%) |
🎯 +5% Target
19.4h held |
|
| 5 | 🟢 BUY | Apr 9, 2026 9:55am ET | $333.01 | 41 | $13,653.41 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $339.80 | 41 | $13,932.00 | $14,027.51 |
+$278.59 (+2.0%) |
🎯 +5% Target
5d held |
|
| 6 | 🟢 BUY | Apr 15, 2026 12:00pm ET | $343.74 | 40 | $13,749.80 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:40am ET | $350.86 | 40 | $14,034.20 | $14,311.91 |
+$284.40 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 7 | 🟢 BUY | Apr 20, 2026 10:40am ET | $349.96 | 40 | $13,998.56 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $351.85 | 40 | $14,074.00 | $14,387.35 |
+$75.44 (+0.5%) |
⏰ 30 Day Max
7d held |
|
| 8 | 🟢 BUY | Apr 28, 2026 9:30am ET | $350.78 | 41 | $14,381.98 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $355.02 | 41 | $14,555.62 | $14,560.99 |
+$173.64 (+1.2%) |
⏰ 30 Day Max
6d held |
|
| 9 | 🟢 BUY | May 5, 2026 10:40am ET | $356.31 | 40 | $14,252.40 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $362.69 | 40 | $14,507.60 | $14,816.19 |
+$255.20 (+1.8%) |
⏰ 30 Day Max
6d held |
|
| 10 | 🟢 BUY | May 12, 2026 9:55am ET | $361.57 | 40 | $14,462.79 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $363.11 | 40 | $14,524.40 | $14,877.80 |
+$61.61 (+0.4%) |
⏰ 30 Day Max
6d held |
|
| 11 | 🟢 BUY | May 19, 2026 10:05am ET | $360.29 | 41 | $14,771.89 | — | — | — |
| 🔴 SELL | May 22, 2026 9:40am ET | $367.69 | 41 | $15,075.29 | $15,181.20 |
+$303.40 (+2.1%) |
🎯 +5% Target
3d held |
|
| 12 | 🟢 BUY | May 26, 2026 10:55am ET | $369.97 | 41 | $15,168.77 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $372.06 | 41 | $15,254.36 | $15,266.79 |
+$85.59 (+0.6%) |
⏰ 30 Day Max
5.9d held |
|
| 13 | 🟢 BUY | Jun 2, 2026 9:40am ET | $373.04 | 40 | $14,921.60 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $366.64 | 40 | $14,665.40 | $15,010.59 |
$-256.20 (-1.7%) |
⏰ 30 Day Max
6d held |
|
| 14 | 🟢 BUY | Jun 9, 2026 10:00am ET | $367.39 | 40 | $14,695.60 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $371.61 | 40 | $14,864.40 | $15,179.39 |
+$168.80 (+1.1%) |
⏰ 30 Day Max
6d held |