XLE Rebel Contraire's Analysis
Last 3 Months: 2026-03-22 to present • 20 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
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
📈 XLE 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 $18,565.42 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 BUY | May 7, 2026 10:00am ET | $55.52 | 341 | $18,933.92 | — | — | — |
| 🔴 SELL | May 11, 2026 10:50am ET | $56.76 | 341 | $19,356.86 | $19,397.19 |
+$422.94 (+2.2%) |
🎯 +5% Target
4d held |
|
| 14 | 🟢 BUY | May 12, 2026 3:30pm ET | $57.68 | 336 | $19,380.48 | — | — | — |
| 🔴 SELL | May 15, 2026 9:50am ET | $58.88 | 336 | $19,782.00 | $19,798.71 |
+$401.52 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 15 | 🟢 BUY | May 18, 2026 12:40pm ET | $60.60 | 326 | $19,755.60 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $58.84 | 326 | $19,181.84 | $19,224.95 |
$-573.76 (-2.9%) |
⏰ 30 Day Max
7.9d held |
|
| 16 | 🟢 BUY | May 27, 2026 1:30pm ET | $57.38 | 335 | $19,222.30 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:30pm ET | $57.15 | 335 | $19,143.58 | $19,146.22 |
$-78.73 (-0.4%) |
⏰ 30 Day Max
5d held |
|
| 17 | 🟢 BUY | Jun 2, 2026 3:05pm ET | $58.06 | 329 | $19,103.38 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:15pm ET | $59.28 | 329 | $19,503.12 | $19,545.96 |
+$399.74 (+2.1%) |
🎯 +5% Target
21.2h held |
|
| 18 | 🟢 BUY | Jun 4, 2026 1:20pm ET | $58.90 | 331 | $19,494.25 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $57.08 | 331 | $18,895.13 | $18,946.85 |
$-599.11 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 19 | 🟢 BUY | Jun 10, 2026 11:40am ET | $58.54 | 323 | $18,910.03 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $56.71 | 323 | $18,315.72 | $18,352.53 |
$-594.32 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 20 | 🟢 BUY | Jun 15, 2026 10:00am ET | $55.22 | 332 | $18,331.38 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:45am ET | $53.37 | 332 | $17,717.18 | $17,738.33 |
$-614.20 (-3.4%) |
🛑 -10% Stop
3d held |