V Rebel Contraire's Analysis
Last 6 Months: 2025-12-22 to present • 32 trades in period
+0.86%
Last 6 Months Return
$13,172.77
Current Value
50%
Win Rate
$13,060.60
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3
Strategy Score Scored Jun 21, 2026
35
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
9.4/35
Total Return
12.6/25
Win Rate
5.5/15
Profit Factor
1.9/15
Consistency
6.3/10
Raw Quality
35.7/100
× Confidence 0.98
= 35.1
30-Day Momentum
2
-0.7%
30d Return
40%
Win Rate
5
Trades
0.9×
Profit Factor
Quality: 2.9
Conf: 0.70×
Declining (-33 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
10,890
Timeframe
5-Minute Bars
Period Range
2025-12-22 → 2026-06-18
Trading Days
130 days
Data Gaps
None (7 market holidays)
Market Closed (7 days)
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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$13,060.60
Current Value
$13,172.77
Period P&L
$112.18
Max Drawdown
-11.9%
Sharpe Ratio
0.04
Trade Statistics (Last 6 Months)
Trades in Period
32
Winners / Losers
16 /
16
Best Trade
+7.50%
Worst Trade
-4.53%
Avg Trade Return
+0.09%
Avg Hold Time
4.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$800,285.26
Estimated Fees
$0.00
Gross P&L
$112.18
Net P&L (after fees)
$112.18
Gross Return
+0.86%
Net Return (after fees)
+0.86%
✅ 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
📈 V 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: 130 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,060.60 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 | Dec 18, 2025 12:15pm ET | $344.89 | 37 | $12,760.93 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:40am ET | $351.86 | 37 | $13,018.82 | $13,184.90 |
+$257.89 (+2.0%) |
🎯 +5% Target
3.9d held |
|
| 2 | 🟢 BUY | Dec 23, 2025 10:15am ET | $354.08 | 37 | $13,100.96 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $355.33 | 37 | $13,147.21 | $13,231.15 |
+$46.25 (+0.3%) |
⏰ 30 Day Max
6d held |
|
| 3 | 🟢 BUY | Dec 30, 2025 10:20am ET | $354.13 | 37 | $13,102.81 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $348.64 | 37 | $12,899.75 | $13,028.10 |
$-203.06 (-1.6%) |
⏰ 30 Day Max
6d held |
|
| 4 | 🟢 BUY | Jan 6, 2026 9:55am ET | $354.69 | 36 | $12,768.66 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $338.61 | 36 | $12,189.96 | $12,449.40 |
$-578.70 (-4.5%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:30am ET | $333.92 | 37 | $12,355.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $322.77 | 37 | $11,942.31 | $12,036.66 |
$-412.74 (-3.3%) |
🛑 -10% Stop
7d held |
|
| 6 | 🟢 BUY | Jan 21, 2026 9:45am ET | $326.15 | 36 | $11,741.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $326.42 | 36 | $11,750.94 | $12,046.20 |
+$9.54 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Jan 27, 2026 10:25am ET | $325.25 | 37 | $12,034.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:00pm ET | $331.92 | 37 | $12,281.04 | $12,292.99 |
+$246.79 (+2.0%) |
🎯 +5% Target
2.2d held |
|
| 8 | 🟢 BUY | Jan 30, 2026 2:15pm ET | $324.34 | 37 | $12,000.58 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $330.95 | 37 | $12,245.15 | $12,537.56 |
+$244.57 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 9 | 🟢 BUY | Feb 3, 2026 1:20pm ET | $332.82 | 37 | $12,314.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $332.03 | 37 | $12,285.11 | $12,508.33 |
$-29.23 (-0.2%) |
⏰ 30 Day Max
5.8d held |
|
| 10 | 🟢 BUY | Feb 10, 2026 10:15am ET | $328.32 | 38 | $12,475.97 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $328.26 | 38 | $12,473.72 | $12,506.08 |
$-2.25 (-0.0%) |
📅 Sim Ended
2.3h held |
|
| 11 | 🟢 BUY | Feb 17, 2026 10:05am ET | $318.08 | 39 | $12,404.93 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $319.00 | 39 | $12,441.00 | $12,542.15 |
+$36.07 (+0.3%) |
⏰ 30 Day Max
6d held |
|
| 12 | 🟢 BUY | Feb 24, 2026 9:55am ET | $306.40 | 40 | $12,256.20 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:40am ET | $313.30 | 40 | $12,532.00 | $12,817.95 |
+$275.80 (+2.3%) |
🎯 +5% Target
23.8h held |
|
| 13 | 🟢 BUY | Feb 26, 2026 10:25am ET | $316.83 | 40 | $12,673.40 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:25am ET | $315.28 | 40 | $12,611.20 | $12,755.75 |
$-62.20 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Mar 4, 2026 10:50am ET | $324.53 | 39 | $12,656.62 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:40am ET | $314.79 | 39 | $12,276.70 | $12,375.83 |
$-379.92 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 15 | 🟢 BUY | Mar 9, 2026 9:40am ET | $311.86 | 39 | $12,162.54 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $308.17 | 39 | $12,018.63 | $12,231.92 |
$-143.91 (-1.2%) |
⏰ 30 Day Max
7d held |
|
| 16 | 🟢 BUY | Mar 17, 2026 10:05am ET | $311.08 | 39 | $12,132.12 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:50am ET | $300.82 | 39 | $11,731.79 | $11,831.58 |
$-400.34 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 17 | 🟢 BUY | Mar 19, 2026 11:20am ET | $298.86 | 39 | $11,655.54 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $306.40 | 39 | $11,949.79 | $12,125.84 |
+$294.26 (+2.5%) |
🎯 +5% Target
3.9d held |
|
| 18 | 🟢 BUY | Mar 24, 2026 9:35am ET | $302.54 | 40 | $12,101.60 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $299.35 | 40 | $11,974.00 | $11,998.24 |
$-127.60 (-1.1%) |
⏰ 30 Day Max
6d held |
|
| 19 | 🟢 BUY | Mar 31, 2026 10:05am ET | $299.05 | 40 | $11,962.00 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $300.78 | 40 | $12,031.04 | $12,067.28 |
+$69.04 (+0.6%) |
⏰ 30 Day Max
6d held |
|
| 20 | 🟢 BUY | Apr 7, 2026 9:30am ET | $302.28 | 39 | $11,788.92 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $309.05 | 39 | $12,053.14 | $12,331.50 |
+$264.22 (+2.2%) |
🎯 +5% Target
1d held |
|
| 21 | 🟢 BUY | Apr 9, 2026 10:40am ET | $304.43 | 40 | $12,177.20 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $311.74 | 40 | $12,469.60 | $12,623.90 |
+$292.40 (+2.4%) |
🎯 +5% Target
5d held |
|
| 22 | 🟢 BUY | Apr 15, 2026 9:50am ET | $312.43 | 40 | $12,497.20 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:50am ET | $318.80 | 40 | $12,752.00 | $12,878.70 |
+$254.80 (+2.0%) |
🎯 +5% Target
2d held |
|
| 23 | 🟢 BUY | Apr 20, 2026 11:35am ET | $313.69 | 41 | $12,861.35 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $307.08 | 41 | $12,590.28 | $12,607.63 |
$-271.07 (-2.1%) |
⏰ 30 Day Max
6.9d held |
|
| 24 | 🟢 BUY | Apr 28, 2026 10:00am ET | $311.38 | 40 | $12,455.20 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $334.72 | 40 | $13,388.80 | $13,541.23 |
+$933.60 (+7.5%) |
🎯 +5% Target
23.5h held |
|
| 25 | 🟢 BUY | Apr 30, 2026 9:30am ET | $331.33 | 40 | $13,253.40 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $324.17 | 40 | $12,966.80 | $13,254.63 |
$-286.60 (-2.2%) |
⏰ 30 Day Max
5d held |
|
| 26 | 🟢 BUY | May 6, 2026 10:45am ET | $321.70 | 41 | $13,189.90 | — | — | — |
| 🔴 SELL | May 11, 2026 10:45am ET | $322.54 | 41 | $13,223.94 | $13,288.66 |
+$34.03 (+0.3%) |
⏰ 30 Day Max
5d held |
|
| 27 | 🟢 BUY | May 12, 2026 10:45am ET | $324.95 | 40 | $12,998.00 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $324.37 | 40 | $12,974.80 | $13,265.46 |
$-23.20 (-0.2%) |
⏰ 30 Day Max
5.9d held |
|
| 28 | 🟢 BUY | May 19, 2026 11:20am ET | $332.65 | 39 | $12,973.35 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $326.69 | 39 | $12,740.91 | $13,033.02 |
$-232.44 (-1.8%) |
⏰ 30 Day Max
6.9d held |
|
| 29 | 🟢 BUY | May 27, 2026 11:10am ET | $330.07 | 39 | $12,872.73 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:10am ET | $321.55 | 39 | $12,540.45 | $12,700.74 |
$-332.28 (-2.6%) |
⏰ 30 Day Max
5d held |
|
| 30 | 🟢 BUY | Jun 2, 2026 12:00pm ET | $315.44 | 40 | $12,617.60 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:50am ET | $321.93 | 40 | $12,877.40 | $12,960.54 |
+$259.80 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 31 | 🟢 BUY | Jun 5, 2026 10:35am ET | $322.14 | 40 | $12,885.60 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:35am ET | $321.03 | 40 | $12,841.20 | $12,916.14 |
$-44.40 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 32 | 🟢 BUY | Jun 11, 2026 11:00am ET | $319.73 | 40 | $12,789.40 | — | — | — |
| 🔴 SELL | Jun 15, 2026 12:05pm ET | $326.15 | 40 | $13,046.03 | $13,172.77 |
+$256.63 (+2.0%) |
🎯 +5% Target
4d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,172.77
Net Profit/Loss:
+$3,172.77
Total Return:
+31.73%