XLF Rebel Contraire's Analysis
Last 3 Months: 2026-03-22 to present • 15 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
📈 XLF Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,812.90 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 17, 2026 10:25am ET | $49.74 | 259 | $12,881.37 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $49.80 | 259 | $12,898.20 | $12,919.12 |
+$16.83 (+0.1%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 9:30am ET | $48.87 | 264 | $12,901.68 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $49.87 | 264 | $13,165.68 | $13,183.12 |
+$264.00 (+2.0%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Mar 26, 2026 9:35am ET | $49.17 | 268 | $13,178.90 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:35am ET | $48.62 | 268 | $13,030.16 | $13,034.38 |
$-148.74 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Apr 1, 2026 9:50am ET | $49.19 | 264 | $12,986.16 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:50am ET | $49.67 | 264 | $13,111.56 | $13,159.78 |
+$125.40 (+1.0%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Apr 7, 2026 10:50am ET | $49.82 | 264 | $13,152.45 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $51.24 | 264 | $13,527.33 | $13,534.66 |
+$374.88 (+2.9%) |
🎯 +5% Target
22.7h held |
|
| 6 | 🟢 BUY | Apr 9, 2026 9:50am ET | $50.92 | 265 | $13,492.48 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:50am ET | $51.67 | 265 | $13,691.23 | $13,733.41 |
+$198.75 (+1.5%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Apr 15, 2026 9:50am ET | $51.99 | 264 | $13,724.04 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:50am ET | $52.69 | 264 | $13,908.84 | $13,918.21 |
+$184.80 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Apr 21, 2026 10:40am ET | $52.85 | 263 | $13,899.58 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $51.38 | 263 | $13,512.94 | $13,531.57 |
$-386.64 (-2.8%) |
⏰ 30 Day Max
6d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 9:45am ET | $52.15 | 259 | $13,506.85 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $51.72 | 259 | $13,395.48 | $13,420.20 |
$-111.37 (-0.8%) |
⏰ 30 Day Max
6d held |
|
| 10 | 🟢 BUY | May 5, 2026 9:45am ET | $51.41 | 261 | $13,418.01 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $51.31 | 261 | $13,391.91 | $13,394.10 |
$-26.10 (-0.2%) |
⏰ 30 Day Max
6d held |
|
| 11 | 🟢 BUY | May 12, 2026 11:40am ET | $51.26 | 261 | $13,378.86 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $51.12 | 261 | $13,342.32 | $13,357.56 |
$-36.54 (-0.3%) |
⏰ 30 Day Max
5.9d held |
|
| 12 | 🟢 BUY | May 19, 2026 9:40am ET | $51.44 | 259 | $13,322.96 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $52.02 | 259 | $13,473.18 | $13,507.78 |
+$150.22 (+1.1%) |
⏰ 30 Day Max
7d held |
|
| 13 | 🟢 BUY | May 27, 2026 9:35am ET | $51.80 | 260 | $13,468.00 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:35am ET | $51.27 | 260 | $13,330.20 | $13,369.98 |
$-137.80 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Jun 2, 2026 9:50am ET | $51.37 | 260 | $13,354.90 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $52.40 | 260 | $13,624.00 | $13,639.08 |
+$269.10 (+2.0%) |
🎯 +5% Target
3d held |
|
| 15 | 🟢 BUY | Jun 8, 2026 9:35am ET | $52.28 | 260 | $13,591.50 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:55am ET | $53.42 | 260 | $13,887.90 | $13,935.48 |
+$296.40 (+2.2%) |
🎯 +5% Target
4.1d held |