XLE Rebel Contraire's Analysis
Last 3 Months: 2026-02-07 to present • 21 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 XLE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $15,912.75 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 4, 2026 12:50pm ET | $52.60 | 298 | $15,675.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:50pm ET | $53.56 | 298 | $15,959.39 | $15,990.17 |
+$283.99 (+1.8%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $53.55 | 298 | $15,957.90 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:35am ET | $54.69 | 298 | $16,299.11 | $16,331.38 |
+$341.21 (+2.1%) |
🎯 +5% Target
20.2h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:40am ET | $54.13 | 301 | $16,293.13 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $55.26 | 301 | $16,633.26 | $16,671.51 |
+$340.13 (+2.1%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Feb 20, 2026 9:30am ET | $55.11 | 302 | $16,643.22 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $55.34 | 302 | $16,712.68 | $16,740.97 |
+$69.46 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Feb 26, 2026 12:25pm ET | $55.31 | 302 | $16,703.62 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $57.61 | 302 | $17,398.22 | $17,435.57 |
+$694.60 (+4.2%) |
🎯 +5% Target
3.9d held |
|
| 6 | 🟢 BUY | Mar 3, 2026 11:45am ET | $56.59 | 308 | $17,431.11 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $56.68 | 308 | $17,457.44 | $17,461.90 |
+$26.33 (+0.2%) |
⏰ 30 Day Max
5.9d held |
|
| 7 | 🟢 BUY | Mar 10, 2026 9:55am ET | $55.67 | 313 | $17,425.18 | — | — | — |
| 🔴 SELL | Mar 11, 2026 2:40pm ET | $56.80 | 313 | $17,778.40 | $17,815.12 |
+$353.22 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 8 | 🟢 BUY | Mar 12, 2026 3:25pm ET | $57.82 | 308 | $17,808.56 | — | — | — |
| 🔴 SELL | Mar 17, 2026 11:45am ET | $58.98 | 308 | $18,165.84 | $18,172.40 |
+$357.28 (+2.0%) |
🎯 +5% Target
4.8d held |
|
| 9 | 🟢 BUY | Mar 18, 2026 3:15pm ET | $58.69 | 309 | $18,136.75 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:35am ET | $59.97 | 309 | $18,529.71 | $18,565.36 |
+$392.96 (+2.2%) |
🎯 +5% Target
1.8d held |
|
| 10 | 🟢 BUY | Mar 23, 2026 1:30pm ET | $59.53 | 311 | $18,513.83 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:50am ET | $60.73 | 311 | $18,887.03 | $18,938.56 |
+$373.20 (+2.0%) |
🎯 +5% Target
20.3h held |
|
| 11 | 🟢 BUY | Mar 25, 2026 10:15am ET | $60.74 | 311 | $18,890.14 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $61.97 | 311 | $19,273.79 | $19,322.21 |
+$383.65 (+2.0%) |
🎯 +5% Target
2d held |
|
| 12 | 🟢 BUY | Mar 30, 2026 10:15am ET | $63.08 | 306 | $19,302.48 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:10pm ET | $60.83 | 306 | $18,613.98 | $18,633.71 |
$-688.50 (-3.6%) |
🛑 -10% Stop
1.1d held |
|
| 13 | 🟢 BUY | Apr 1, 2026 1:20pm ET | $58.47 | 318 | $18,591.90 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $60.17 | 318 | $19,132.47 | $19,174.28 |
+$540.57 (+2.9%) |
🎯 +5% Target
20.2h held |
|
| 14 | 🟢 BUY | Apr 6, 2026 9:50am ET | $59.22 | 323 | $19,128.87 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $60.46 | 323 | $19,526.97 | $19,572.38 |
+$398.10 (+2.1%) |
🎯 +5% Target
23.8h held |
|
| 15 | 🟢 BUY | Apr 8, 2026 10:20am ET | $57.31 | 341 | $19,542.71 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $58.67 | 341 | $20,006.47 | $20,036.14 |
+$463.76 (+2.4%) |
🎯 +5% Target
23.3h held |
|
| 16 | 🟢 BUY | Apr 10, 2026 10:10am ET | $56.90 | 352 | $20,027.04 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:10am ET | $55.63 | 352 | $19,583.52 | $19,592.62 |
$-443.52 (-2.2%) |
⏰ 30 Day Max
5d held |
|
| 17 | 🟢 BUY | Apr 16, 2026 10:15am ET | $56.49 | 346 | $19,547.27 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $54.39 | 346 | $18,819.63 | $18,864.98 |
$-727.64 (-3.7%) |
🛑 -10% Stop
23.3h held |
|
| 18 | 🟢 BUY | Apr 20, 2026 11:10am ET | $55.53 | 339 | $18,826.36 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:35am ET | $56.67 | 339 | $19,211.13 | $19,249.74 |
+$384.76 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 19 | 🟢 BUY | Apr 23, 2026 10:30am ET | $56.67 | 339 | $19,211.13 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:30am ET | $57.49 | 339 | $19,490.80 | $19,529.42 |
+$279.68 (+1.5%) |
⏰ 30 Day Max
5d held |
|
| 20 | 🟢 BUY | Apr 29, 2026 12:45pm ET | $58.81 | 332 | $19,526.58 | — | — | — |
| 🔴 SELL | May 4, 2026 12:45pm ET | $59.26 | 332 | $19,672.66 | $19,675.50 |
+$146.08 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 21 | 🟢 BUY | May 5, 2026 1:20pm ET | $59.58 | 330 | $19,663.05 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $57.46 | 330 | $18,961.80 | $18,974.25 |
$-701.25 (-3.6%) |
🛑 -10% Stop
20.2h held |