Compendium › Rebel Contraire › VOO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
VOO
Alpaca Tradeable

Rebel Contraire's Analysis

Last 6 Months: 2025-12-22 to present • 28 trades in period

+8.53%
Last 6 Months Return
$16,064.26
Current Value
64%
Win Rate
$14,801.14
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-22 02:23:04

No strong directional signal. Monitor for regime shift.

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)
35.8 neutral
20d Trend
-2.8%
5d Trend
-2.4%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
50%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored Jun 21, 2026

59
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
22.2/35
Total Return
14.9/25
Win Rate
9.4/15
Profit Factor
5.8/15
Consistency
7.3/10
Raw Quality 59.6/100
× Confidence 0.98 = 58.6

30-Day Momentum

23
+2.5%
30d Return
75%
Win Rate
4
Trades
1.5×
Profit Factor
Quality: 34.7 Conf: 0.66×
Declining (-36 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
12,653
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
$14,801.14
Current Value
$16,064.26
Period P&L
$1,263.12
Max Drawdown
-9.6%
Sharpe Ratio
0.21

Trade Statistics (Last 6 Months)

Trades in Period
28
Winners / Losers
18 / 10
Best Trade
+3.54%
Worst Trade
-3.28%
Avg Trade Return
+0.34%
Avg Hold Time
4.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$822,055.88
Estimated Fees
$0.00
Gross P&L
$1,263.12
Net P&L (after fees)
$1,263.12
Gross Return
+8.53%
Net Return (after fees)
+8.53%

✅ 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

📈 VOO 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 - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,801.14 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 16, 2025 11:10am ET $623.18 23 $14,333.14 — — —
🔴 SELL Dec 22, 2025 9:30am ET $628.71 23 $14,460.33 $14,823.22 +$127.19
(+0.9%) 		⏰ 30 Day Max
5.9d held
2 🟢 BUY Dec 23, 2025 10:00am ET $629.54 23 $14,479.31 — — —
🔴 SELL Dec 29, 2025 9:30am ET $632.75 23 $14,553.14 $14,897.05 +$73.83
(+0.5%) 		⏰ 30 Day Max
6d held
3 🟢 BUY Dec 30, 2025 9:40am ET $631.91 23 $14,533.82 — — —
🔴 SELL Jan 5, 2026 9:30am ET $631.84 23 $14,532.40 $14,895.64 $-1.41
(-0.0%) 		⏰ 30 Day Max
6d held
4 🟢 BUY Jan 6, 2026 10:40am ET $634.36 23 $14,590.28 — — —
🔴 SELL Jan 12, 2026 9:30am ET $636.29 23 $14,634.67 $14,940.03 +$44.39
(+0.3%) 		⏰ 30 Day Max
6d held
5 🟢 BUY Jan 13, 2026 9:50am ET $638.62 23 $14,688.24 — — —
🔴 SELL Jan 20, 2026 9:30am ET $627.78 23 $14,438.94 $14,690.72 $-249.30
(-1.7%) 		⏰ 30 Day Max
7d held
6 🟢 BUY Jan 21, 2026 11:05am ET $629.21 23 $14,471.72 — — —
🔴 SELL Jan 26, 2026 11:05am ET $637.19 23 $14,655.37 $14,874.38 +$183.66
(+1.3%) 		⏰ 30 Day Max
5d held
7 🟢 BUY Jan 27, 2026 12:15pm ET $639.67 23 $14,712.30 — — —
🔴 SELL Feb 2, 2026 9:30am ET $635.71 23 $14,621.23 $14,783.31 $-91.07
(-0.6%) 		⏰ 30 Day Max
5.9d held
8 🟢 BUY Feb 3, 2026 10:00am ET $637.25 23 $14,656.75 — — —
🔴 SELL Feb 9, 2026 9:30am ET $634.49 23 $14,593.27 $14,719.83 $-63.48
(-0.4%) 		⏰ 30 Day Max
6d held
9 🟢 BUY Feb 10, 2026 9:45am ET $638.24 23 $14,679.52 — — —
🔴 SELL Feb 10, 2026 12:35pm ET $639.24 23 $14,702.52 $14,742.84 +$23.00
(+0.2%) 		📅 Sim Ended
2.8h held
10 🟢 BUY Feb 17, 2026 9:50am ET $625.43 23 $14,384.89 — — —
🔴 SELL Feb 23, 2026 9:30am ET $633.24 23 $14,564.52 $14,922.47 +$179.63
(+1.2%) 		⏰ 30 Day Max
6d held
11 🟢 BUY Feb 24, 2026 10:00am ET $627.92 23 $14,442.16 — — —
🔴 SELL Mar 2, 2026 9:30am ET $624.21 23 $14,356.83 $14,837.14 $-85.33
(-0.6%) 		⏰ 30 Day Max
6d held
12 🟢 BUY Mar 3, 2026 9:35am ET $620.10 23 $14,262.28 — — —
🔴 SELL Mar 9, 2026 9:30am ET $613.41 23 $14,108.43 $14,683.29 $-153.85
(-1.1%) 		⏰ 30 Day Max
6d held
13 🟢 BUY Mar 10, 2026 9:40am ET $622.85 23 $14,325.55 — — —
🔴 SELL Mar 16, 2026 9:30am ET $614.35 23 $14,130.05 $14,487.79 $-195.50
(-1.4%) 		⏰ 30 Day Max
6d held
14 🟢 BUY Mar 17, 2026 10:00am ET $619.58 23 $14,250.34 — — —
🔴 SELL Mar 20, 2026 10:55am ET $600.97 23 $13,822.31 $14,059.76 $-428.03
(-3.0%) 		🛑 -10% Stop
3d held
15 🟢 BUY Mar 23, 2026 11:15am ET $610.41 23 $14,039.32 — — —
🔴 SELL Mar 27, 2026 9:30am ET $590.37 23 $13,578.51 $13,598.95 $-460.81
(-3.3%) 		🛑 -10% Stop
3.9d held
16 🟢 BUY Mar 30, 2026 9:50am ET $584.57 23 $13,445.00 — — —
🔴 SELL Mar 31, 2026 2:55pm ET $596.44 23 $13,718.12 $13,872.08 +$273.13
(+2.0%) 		🎯 +5% Target
1.2d held
17 🟢 BUY Apr 1, 2026 2:55pm ET $601.48 23 $13,834.04 — — —
🔴 SELL Apr 6, 2026 2:55pm ET $605.22 23 $13,919.95 $13,957.99 +$85.91
(+0.6%) 		⏰ 30 Day Max
5d held
18 🟢 BUY Apr 7, 2026 2:55pm ET $601.03 23 $13,823.58 — — —
🔴 SELL Apr 8, 2026 9:30am ET $622.28 23 $14,312.33 $14,446.74 +$488.75
(+3.5%) 		🎯 +5% Target
18.6h held
19 🟢 BUY Apr 9, 2026 9:55am ET $620.29 23 $14,266.67 — — —
🔴 SELL Apr 14, 2026 9:35am ET $633.12 23 $14,561.66 $14,741.73 +$294.99
(+2.1%) 		🎯 +5% Target
5d held
20 🟢 BUY Apr 15, 2026 11:55am ET $640.97 22 $14,101.23 — — —
🔴 SELL Apr 17, 2026 10:50am ET $653.81 22 $14,383.71 $15,024.21 +$282.48
(+2.0%) 		🎯 +5% Target
2d held
21 🟢 BUY Apr 20, 2026 11:50am ET $650.25 23 $14,955.75 — — —
🔴 SELL Apr 27, 2026 9:30am ET $655.71 23 $15,081.30 $15,149.76 +$125.55
(+0.8%) 		⏰ 30 Day Max
6.9d held
22 🟢 BUY Apr 28, 2026 9:55am ET $653.91 23 $15,039.93 — — —
🔴 SELL May 4, 2026 9:30am ET $662.04 23 $15,226.92 $15,336.75 +$186.99
(+1.2%) 		⏰ 30 Day Max
6d held
23 🟢 BUY May 5, 2026 10:40am ET $664.38 23 $15,280.64 — — —
🔴 SELL May 8, 2026 10:25am ET $677.85 23 $15,590.55 $15,646.65 +$309.90
(+2.0%) 		🎯 +5% Target
3d held
24 🟢 BUY May 11, 2026 10:35am ET $678.86 23 $15,613.89 — — —
🔴 SELL May 18, 2026 9:30am ET $679.95 23 $15,638.78 $15,671.53 +$24.88
(+0.2%) 		⏰ 30 Day Max
7d held
25 🟢 BUY May 19, 2026 9:35am ET $674.84 23 $15,521.32 — — —
🔴 SELL May 26, 2026 9:30am ET $689.91 23 $15,867.93 $16,018.14 +$346.61
(+2.2%) 		🎯 +5% Target
7d held
26 🟢 BUY May 27, 2026 2:05pm ET $689.03 23 $15,847.80 — — —
🔴 SELL Jun 1, 2026 2:05pm ET $698.46 23 $16,064.58 $16,234.92 +$216.78
(+1.4%) 		⏰ 30 Day Max
5d held
27 🟢 BUY Jun 3, 2026 9:35am ET $696.81 23 $16,026.63 — — —
🔴 SELL Jun 8, 2026 9:35am ET $682.14 23 $15,689.22 $15,897.51 $-337.41
(-2.1%) 		⏰ 30 Day Max
5d held
28 🟢 BUY Jun 9, 2026 10:00am ET $684.25 23 $15,737.75 — — —
🔴 SELL Jun 15, 2026 9:30am ET $691.50 23 $15,904.50 $16,064.26 +$166.75
(+1.1%) 		⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,064.26
Net Profit/Loss: +$6,064.26
Total Return: +60.64%
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