CRM Rebel Contraire's Analysis
Last 6 Months: 2025-11-07 to present • 46 trades in period
-9.84%
Last 6 Months Return
$6,356.41
Current Value
59%
Win Rate
$7,050.00
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
Strategy Score Scored May 7, 2026
10
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality
10.1/100
× Confidence 0.98
= 10.0
30-Day Momentum
15
-2.0%
30d Return
60%
Win Rate
10
Trades
0.9×
Profit Factor
Quality: 17.5
Conf: 0.87×
Steady (+5 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (98%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
12,461
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
Trading Days
138 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 6 Months)
Period Start Capital
$7,050.00
Current Value
$6,356.41
Period P&L
$-693.58
Max Drawdown
-46.3%
Sharpe Ratio
-0.06
Trade Statistics (Last 6 Months)
Trades in Period
46
Winners / Losers
27 /
19
Best Trade
+3.49%
Worst Trade
-6.55%
Avg Trade Return
-0.19%
Avg Hold Time
2.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$592,718.33
Estimated Fees
$0.00
Gross P&L
$-693.58
Net P&L (after fees)
$-693.58
Gross Return
-9.84%
Net Return (after fees)
-9.84%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 CRM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 138 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,050.00 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 | Nov 7, 2025 9:30am ET | $237.74 | 29 | $6,894.46 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:35am ET | $242.80 | 29 | $7,041.20 | $7,196.73 |
+$146.74 (+2.1%) |
🎯 +5% Target
4d held |
|
| 2 | 🟢 BUY | Nov 12, 2025 9:55am ET | $246.93 | 29 | $7,160.83 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $238.14 | 29 | $6,905.92 | $6,941.82 |
$-254.91 (-3.6%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Nov 17, 2025 9:35am ET | $242.26 | 28 | $6,783.28 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $234.95 | 28 | $6,578.46 | $6,737.00 |
$-204.82 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Nov 19, 2025 10:55am ET | $227.68 | 29 | $6,602.72 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:55am ET | $228.12 | 29 | $6,615.48 | $6,749.76 |
+$12.76 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Nov 25, 2025 1:15pm ET | $232.35 | 29 | $6,738.15 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $229.83 | 29 | $6,665.07 | $6,676.68 |
$-73.08 (-1.1%) |
⏰ 30 Day Max
5.8d held |
|
| 6 | 🟢 BUY | Dec 2, 2025 11:20am ET | $234.96 | 28 | $6,578.88 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $240.87 | 28 | $6,744.36 | $6,842.16 |
+$165.48 (+2.5%) |
🎯 +5% Target
1.9d held |
|
| 7 | 🟢 BUY | Dec 5, 2025 10:30am ET | $257.85 | 26 | $6,704.10 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:30am ET | $259.94 | 26 | $6,758.31 | $6,896.37 |
+$54.21 (+0.8%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Dec 11, 2025 10:50am ET | $263.11 | 26 | $6,840.73 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $255.15 | 26 | $6,633.90 | $6,689.54 |
$-206.83 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 9 | 🟢 BUY | Dec 16, 2025 10:20am ET | $252.76 | 26 | $6,571.84 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:35am ET | $258.21 | 26 | $6,713.33 | $6,831.03 |
+$141.49 (+2.1%) |
🎯 +5% Target
23.3h held |
|
| 10 | 🟢 BUY | Dec 18, 2025 10:45am ET | $258.35 | 26 | $6,717.10 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:15am ET | $263.78 | 26 | $6,858.28 | $6,972.21 |
+$141.18 (+2.1%) |
🎯 +5% Target
4d held |
|
| 11 | 🟢 BUY | Dec 23, 2025 12:50pm ET | $262.12 | 26 | $6,815.24 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:35am ET | $267.51 | 26 | $6,955.26 | $7,112.23 |
+$140.02 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 12 | 🟢 BUY | Dec 29, 2025 10:15am ET | $267.50 | 26 | $6,955.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $258.95 | 26 | $6,732.57 | $6,889.80 |
$-222.43 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 13 | 🟢 BUY | Jan 5, 2026 11:00am ET | $256.98 | 26 | $6,681.48 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:30pm ET | $262.45 | 26 | $6,823.57 | $7,031.89 |
+$142.09 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 14 | 🟢 BUY | Jan 7, 2026 2:15pm ET | $267.12 | 26 | $6,945.12 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $258.94 | 26 | $6,732.44 | $6,819.21 |
$-212.68 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 15 | 🟢 BUY | Jan 12, 2026 9:35am ET | $257.10 | 26 | $6,684.60 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:25am ET | $248.44 | 26 | $6,459.44 | $6,594.05 |
$-225.16 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 16 | 🟢 BUY | Jan 14, 2026 10:40am ET | $239.77 | 27 | $6,473.79 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:25pm ET | $231.89 | 27 | $6,261.03 | $6,381.29 |
$-212.76 (-3.3%) |
🛑 -10% Stop
1.1d held |
|
| 17 | 🟢 BUY | Jan 16, 2026 1:40pm ET | $229.64 | 27 | $6,200.28 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:25pm ET | $222.69 | 27 | $6,012.63 | $6,193.64 |
$-187.65 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 18 | 🟢 BUY | Jan 21, 2026 3:10pm ET | $222.43 | 27 | $6,005.61 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:55pm ET | $227.01 | 27 | $6,129.27 | $6,317.30 |
+$123.66 (+2.1%) |
🎯 +5% Target
21.8h held |
|
| 19 | 🟢 BUY | Jan 23, 2026 3:05pm ET | $227.65 | 27 | $6,146.55 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $234.78 | 27 | $6,339.06 | $6,509.81 |
+$192.51 (+3.1%) |
🎯 +5% Target
3.8d held |
|
| 20 | 🟢 BUY | Jan 28, 2026 10:50am ET | $229.36 | 28 | $6,422.08 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $215.08 | 28 | $6,022.10 | $6,109.83 |
$-399.98 (-6.2%) |
🛑 -10% Stop
22.7h held |
|
| 21 | 🟢 BUY | Jan 30, 2026 10:00am ET | $213.12 | 28 | $5,967.36 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $203.56 | 28 | $5,699.68 | $5,842.15 |
$-267.68 (-4.5%) |
🛑 -10% Stop
4d held |
|
| 22 | 🟢 BUY | Feb 4, 2026 9:40am ET | $189.46 | 30 | $5,683.65 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:05am ET | $193.41 | 30 | $5,802.45 | $5,960.95 |
+$118.80 (+2.1%) |
🎯 +5% Target
24m held |
|
| 23 | 🟢 BUY | Feb 5, 2026 10:50am ET | $191.75 | 31 | $5,944.39 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $196.82 | 31 | $6,101.42 | $6,117.98 |
+$157.03 (+2.6%) |
🎯 +5% Target
5d held |
|
| 24 | 🟢 BUY | Feb 17, 2026 9:45am ET | $187.45 | 32 | $5,998.40 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $180.98 | 32 | $5,791.36 | $5,910.94 |
$-207.04 (-3.5%) |
🛑 -10% Stop
6d held |
|
| 25 | 🟢 BUY | Feb 24, 2026 10:00am ET | $183.29 | 32 | $5,865.28 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:20am ET | $187.30 | 32 | $5,993.60 | $6,039.26 |
+$128.32 (+2.2%) |
🎯 +5% Target
20m held |
|
| 26 | 🟢 BUY | Feb 25, 2026 10:55am ET | $188.93 | 31 | $5,856.68 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $193.25 | 31 | $5,990.64 | $6,173.22 |
+$133.96 (+2.3%) |
🎯 +5% Target
22.6h held |
|
| 27 | 🟢 BUY | Feb 27, 2026 12:15pm ET | $192.76 | 32 | $6,168.32 | — | — | — |
| 🔴 SELL | Mar 3, 2026 1:20pm ET | $196.64 | 32 | $6,292.48 | $6,297.38 |
+$124.16 (+2.0%) |
🎯 +5% Target
4d held |
|
| 28 | 🟢 BUY | Mar 4, 2026 2:45pm ET | $195.00 | 32 | $6,240.00 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:35am ET | $199.10 | 32 | $6,371.20 | $6,428.58 |
+$131.20 (+2.1%) |
🎯 +5% Target
18.8h held |
|
| 29 | 🟢 BUY | Mar 6, 2026 9:35am ET | $200.02 | 32 | $6,400.64 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:35am ET | $192.74 | 32 | $6,167.84 | $6,195.78 |
$-232.80 (-3.6%) |
🛑 -10% Stop
4d held |
|
| 30 | 🟢 BUY | Mar 11, 2026 9:45am ET | $196.35 | 31 | $6,086.85 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:40am ET | $200.53 | 31 | $6,216.43 | $6,325.36 |
+$129.58 (+2.1%) |
🎯 +5% Target
23.9h held |
|
| 31 | 🟢 BUY | Mar 13, 2026 9:55am ET | $195.87 | 32 | $6,267.84 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $199.85 | 32 | $6,395.14 | $6,452.66 |
+$127.30 (+2.0%) |
🎯 +5% Target
4d held |
|
| 32 | 🟢 BUY | Mar 18, 2026 10:10am ET | $192.82 | 33 | $6,363.22 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $196.99 | 33 | $6,500.67 | $6,590.11 |
+$137.45 (+2.2%) |
🎯 +5% Target
23.3h held |
|
| 33 | 🟢 BUY | Mar 20, 2026 9:55am ET | $191.28 | 34 | $6,503.52 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:35am ET | $195.13 | 34 | $6,634.42 | $6,721.01 |
+$130.90 (+2.0%) |
🎯 +5% Target
40m held |
|
| 34 | 🟢 BUY | Mar 23, 2026 10:35am ET | $195.55 | 34 | $6,648.70 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:35am ET | $188.99 | 34 | $6,425.66 | $6,497.97 |
$-223.04 (-3.4%) |
🛑 -10% Stop
23h held |
|
| 35 | 🟢 BUY | Mar 25, 2026 10:00am ET | $184.26 | 35 | $6,449.27 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:00am ET | $182.50 | 35 | $6,387.50 | $6,436.20 |
$-61.77 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 36 | 🟢 BUY | Mar 31, 2026 12:00pm ET | $186.10 | 34 | $6,327.57 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $187.54 | 34 | $6,376.36 | $6,484.99 |
+$48.79 (+0.8%) |
⏰ 30 Day Max
5.9d held |
|
| 37 | 🟢 BUY | Apr 7, 2026 9:30am ET | $184.76 | 35 | $6,466.77 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:35pm ET | $178.92 | 35 | $6,262.20 | $6,280.41 |
$-204.58 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 38 | 🟢 BUY | Apr 10, 2026 9:45am ET | $166.70 | 37 | $6,167.90 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:05am ET | $171.01 | 37 | $6,327.26 | $6,439.77 |
+$159.36 (+2.6%) |
🎯 +5% Target
3d held |
|
| 39 | 🟢 BUY | Apr 14, 2026 10:20am ET | $173.95 | 37 | $6,435.97 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:30am ET | $177.50 | 37 | $6,567.50 | $6,571.30 |
+$131.53 (+2.0%) |
🎯 +5% Target
1d held |
|
| 40 | 🟢 BUY | Apr 16, 2026 11:35am ET | $179.91 | 36 | $6,476.94 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $186.20 | 36 | $6,703.02 | $6,797.38 |
+$226.08 (+3.5%) |
🎯 +5% Target
21.9h held |
|
| 41 | 🟢 BUY | Apr 20, 2026 10:10am ET | $187.85 | 36 | $6,762.60 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:00am ET | $191.99 | 36 | $6,911.64 | $6,946.42 |
+$149.04 (+2.2%) |
🎯 +5% Target
23.8h held |
|
| 42 | 🟢 BUY | Apr 22, 2026 10:00am ET | $189.49 | 36 | $6,821.82 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $177.09 | 36 | $6,375.24 | $6,499.84 |
$-446.58 (-6.5%) |
🛑 -10% Stop
23.5h held |
|
| 43 | 🟢 BUY | Apr 24, 2026 10:25am ET | $175.51 | 37 | $6,493.87 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $180.81 | 37 | $6,689.97 | $6,695.94 |
+$196.10 (+3.0%) |
🎯 +5% Target
3d held |
|
| 44 | 🟢 BUY | Apr 28, 2026 10:55am ET | $182.23 | 36 | $6,560.28 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $174.76 | 36 | $6,291.36 | $6,427.02 |
$-268.92 (-4.1%) |
🛑 -10% Stop
1.9d held |
|
| 45 | 🟢 BUY | May 1, 2026 10:00am ET | $180.54 | 35 | $6,318.90 | — | — | — |
| 🔴 SELL | May 1, 2026 3:35pm ET | $184.21 | 35 | $6,447.35 | $6,555.47 |
+$128.45 (+2.0%) |
🎯 +5% Target
5.6h held |
|
| 46 | 🟢 BUY | May 4, 2026 3:50pm ET | $185.93 | 35 | $6,507.38 | — | — | — |
| 🔴 SELL | May 6, 2026 3:00pm ET | $180.24 | 35 | $6,308.31 | $6,356.41 |
$-199.06 (-3.1%) |
🛑 -10% Stop
2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,356.41
Net Profit/Loss:
$-3,643.59
Total Return:
-36.44%