WFC Rebel Contraire's Analysis
Last 6 Months: 2025-11-07 to present • 40 trades in period
-0.89%
Last 6 Months Return
$13,434.96
Current Value
60%
Win Rate
$13,555.23
Period Start
PHASE 0: RANGING
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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6
Strategy Score Scored May 7, 2026
35
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
6.7/35
Total Return
12.9/25
Win Rate
8.2/15
Profit Factor
1.3/15
Consistency
5.9/10
Raw Quality
34.9/100
× Confidence 0.99
= 34.7
30-Day Momentum
6
-1.1%
30d Return
50%
Win Rate
6
Trades
0.9×
Profit Factor
Quality: 8.0
Conf: 0.74×
Declining (-29 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 (99%) 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
11,124
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
Trading Days
135 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
$13,555.23
Current Value
$13,434.96
Period P&L
$-120.24
Max Drawdown
-17.9%
Sharpe Ratio
-0.02
Trade Statistics (Last 6 Months)
Trades in Period
40
Winners / Losers
24 /
16
Best Trade
+3.25%
Worst Trade
-5.45%
Avg Trade Return
-0.05%
Avg Hold Time
3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,077,569.99
Estimated Fees
$0.00
Gross P&L
$-120.24
Net P&L (after fees)
$-120.24
Gross Return
-0.89%
Net Return (after fees)
-0.89%
✅ 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
📈 WFC 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: 135 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,555.23 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 4, 2025 10:30am ET | $88.09 | 157 | $13,830.13 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $84.25 | 157 | $13,227.34 | $13,247.57 |
$-602.79 (-4.4%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Nov 10, 2025 9:50am ET | $86.19 | 153 | $13,187.07 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $88.10 | 153 | $13,479.30 | $13,539.80 |
+$292.23 (+2.2%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Nov 13, 2025 9:50am ET | $85.77 | 157 | $13,465.89 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $83.09 | 157 | $13,044.35 | $13,118.26 |
$-421.55 (-3.1%) |
🛑 -10% Stop
23.7h held |
|
| 4 | 🟢 BUY | Nov 17, 2025 10:35am ET | $84.52 | 155 | $13,100.60 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $81.86 | 155 | $12,688.30 | $12,705.96 |
$-412.30 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:45am ET | $82.56 | 153 | $12,631.68 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:30pm ET | $84.47 | 153 | $12,923.91 | $12,998.19 |
+$292.23 (+2.3%) |
🎯 +5% Target
5.8h held |
|
| 6 | 🟢 BUY | Nov 25, 2025 3:45pm ET | $85.06 | 152 | $12,929.70 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $85.43 | 152 | $12,984.98 | $13,053.47 |
+$55.28 (+0.4%) |
⏰ 30 Day Max
5.7d held |
|
| 7 | 🟢 BUY | Dec 2, 2025 10:30am ET | $86.00 | 151 | $12,985.47 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:45am ET | $87.72 | 151 | $13,245.72 | $13,313.72 |
+$260.25 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 8 | 🟢 BUY | Dec 4, 2025 11:45am ET | $90.46 | 147 | $13,297.62 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:45am ET | $90.07 | 147 | $13,239.56 | $13,255.65 |
$-58.06 (-0.4%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Dec 10, 2025 12:35pm ET | $89.63 | 147 | $13,174.88 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:50am ET | $91.52 | 147 | $13,452.71 | $13,533.48 |
+$277.83 (+2.1%) |
🎯 +5% Target
22.3h held |
|
| 10 | 🟢 BUY | Dec 12, 2025 12:35pm ET | $92.98 | 145 | $13,482.10 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:35pm ET | $93.03 | 145 | $13,488.63 | $13,540.01 |
+$6.53 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Dec 18, 2025 1:45pm ET | $91.89 | 147 | $13,507.83 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $93.79 | 147 | $13,787.13 | $13,819.31 |
+$279.30 (+2.1%) |
🎯 +5% Target
3.8d held |
|
| 12 | 🟢 BUY | Dec 23, 2025 11:45am ET | $94.33 | 146 | $13,772.15 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $95.54 | 146 | $13,948.84 | $13,996.00 |
+$176.69 (+1.3%) |
⏰ 30 Day Max
5.9d held |
|
| 13 | 🟢 BUY | Dec 30, 2025 9:30am ET | $94.34 | 148 | $13,961.58 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $95.90 | 148 | $14,193.20 | $14,227.62 |
+$231.62 (+1.7%) |
⏰ 30 Day Max
6d held |
|
| 14 | 🟢 BUY | Jan 6, 2026 12:45pm ET | $95.96 | 148 | $14,201.34 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $94.37 | 148 | $13,966.76 | $13,993.04 |
$-234.58 (-1.6%) |
⏰ 30 Day Max
5.9d held |
|
| 15 | 🟢 BUY | Jan 13, 2026 9:45am ET | $94.48 | 148 | $13,982.30 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $89.33 | 148 | $13,220.84 | $13,231.58 |
$-761.46 (-5.5%) |
🛑 -10% Stop
23.8h held |
|
| 16 | 🟢 BUY | Jan 15, 2026 9:50am ET | $88.74 | 149 | $13,221.52 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:50am ET | $87.66 | 149 | $13,061.34 | $13,071.40 |
$-160.18 (-1.2%) |
⏰ 30 Day Max
5d held |
|
| 17 | 🟢 BUY | Jan 21, 2026 11:10am ET | $86.53 | 151 | $13,066.03 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:10am ET | $88.34 | 151 | $13,339.34 | $13,344.71 |
+$273.31 (+2.1%) |
🎯 +5% Target
1d held |
|
| 18 | 🟢 BUY | Jan 23, 2026 11:20am ET | $86.54 | 154 | $13,327.16 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:05pm ET | $88.36 | 154 | $13,607.44 | $13,624.99 |
+$280.28 (+2.1%) |
🎯 +5% Target
4d held |
|
| 19 | 🟢 BUY | Jan 28, 2026 12:15pm ET | $87.90 | 155 | $13,624.50 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:10pm ET | $89.81 | 155 | $13,920.55 | $13,921.04 |
+$296.05 (+2.2%) |
🎯 +5% Target
23.9h held |
|
| 20 | 🟢 BUY | Jan 30, 2026 1:15pm ET | $89.93 | 154 | $13,849.22 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:20am ET | $91.73 | 154 | $14,126.42 | $14,198.24 |
+$277.20 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 21 | 🟢 BUY | Feb 3, 2026 11:30am ET | $94.01 | 151 | $14,195.51 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $91.11 | 151 | $13,757.61 | $13,760.34 |
$-437.90 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 22 | 🟢 BUY | Feb 6, 2026 11:15am ET | $93.79 | 146 | $13,693.34 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $91.95 | 146 | $13,424.70 | $13,491.70 |
$-268.64 (-2.0%) |
📅 Sim Ended
4.1d held |
|
| 23 | 🟢 BUY | Feb 17, 2026 10:00am ET | $87.83 | 153 | $13,437.99 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $88.47 | 153 | $13,535.91 | $13,589.62 |
+$97.92 (+0.7%) |
⏰ 30 Day Max
6d held |
|
| 24 | 🟢 BUY | Feb 24, 2026 9:55am ET | $83.21 | 163 | $13,563.23 | — | — | — |
| 🔴 SELL | Feb 24, 2026 1:30pm ET | $84.90 | 163 | $13,838.70 | $13,865.09 |
+$275.47 (+2.0%) |
🎯 +5% Target
3.6h held |
|
| 25 | 🟢 BUY | Feb 25, 2026 2:05pm ET | $86.54 | 160 | $13,846.40 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:35am ET | $83.63 | 160 | $13,380.80 | $13,399.49 |
$-465.60 (-3.4%) |
🛑 -10% Stop
1.8d held |
|
| 26 | 🟢 BUY | Mar 2, 2026 10:40am ET | $81.11 | 165 | $13,383.48 | — | — | — |
| 🔴 SELL | Mar 2, 2026 12:40pm ET | $82.75 | 165 | $13,652.93 | $13,668.94 |
+$269.45 (+2.0%) |
🎯 +5% Target
2h held |
|
| 27 | 🟢 BUY | Mar 3, 2026 3:00pm ET | $83.25 | 164 | $13,653.00 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $80.26 | 164 | $13,162.64 | $13,178.58 |
$-490.36 (-3.6%) |
🛑 -10% Stop
2.8d held |
|
| 28 | 🟢 BUY | Mar 9, 2026 9:40am ET | $78.18 | 168 | $13,135.08 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:30pm ET | $79.75 | 168 | $13,398.00 | $13,441.50 |
+$262.92 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 29 | 🟢 BUY | Mar 11, 2026 1:45pm ET | $76.98 | 174 | $13,394.52 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:50pm ET | $74.63 | 174 | $12,985.62 | $13,032.60 |
$-408.90 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 30 | 🟢 BUY | Mar 16, 2026 2:55pm ET | $75.50 | 172 | $12,986.86 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:45am ET | $77.10 | 172 | $13,260.34 | $13,306.08 |
+$273.48 (+2.1%) |
🎯 +5% Target
3.8d held |
|
| 31 | 🟢 BUY | Mar 23, 2026 10:30am ET | $79.03 | 168 | $13,277.04 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $80.63 | 168 | $13,545.82 | $13,574.86 |
+$268.78 (+2.0%) |
🎯 +5% Target
2d held |
|
| 32 | 🟢 BUY | Mar 26, 2026 9:35am ET | $79.90 | 169 | $13,503.94 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:10pm ET | $77.47 | 169 | $13,092.43 | $13,163.35 |
$-411.51 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 33 | 🟢 BUY | Mar 30, 2026 12:10pm ET | $77.44 | 169 | $13,087.38 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:45pm ET | $79.02 | 169 | $13,354.38 | $13,430.35 |
+$267.00 (+2.0%) |
🎯 +5% Target
1d held |
|
| 34 | 🟢 BUY | Apr 1, 2026 2:15pm ET | $80.82 | 166 | $13,416.12 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $81.72 | 166 | $13,565.52 | $13,579.75 |
+$149.40 (+1.1%) |
⏰ 30 Day Max
5d held |
|
| 35 | 🟢 BUY | Apr 7, 2026 2:30pm ET | $81.60 | 166 | $13,545.60 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $84.25 | 166 | $13,985.50 | $14,019.65 |
+$439.90 (+3.2%) |
🎯 +5% Target
19h held |
|
| 36 | 🟢 BUY | Apr 9, 2026 9:50am ET | $84.92 | 165 | $14,011.80 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $81.39 | 165 | $13,428.53 | $13,436.38 |
$-583.27 (-4.2%) |
🛑 -10% Stop
5d held |
|
| 37 | 🟢 BUY | Apr 15, 2026 9:50am ET | $80.19 | 167 | $13,392.56 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:35am ET | $81.82 | 167 | $13,663.11 | $13,706.92 |
+$270.54 (+2.0%) |
🎯 +5% Target
1d held |
|
| 38 | 🟢 BUY | Apr 17, 2026 10:50am ET | $82.04 | 167 | $13,700.68 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:50am ET | $81.09 | 167 | $13,542.03 | $13,548.27 |
$-158.65 (-1.2%) |
⏰ 30 Day Max
5d held |
|
| 39 | 🟢 BUY | Apr 23, 2026 12:40pm ET | $81.04 | 167 | $13,533.68 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:40pm ET | $81.79 | 167 | $13,658.93 | $13,673.52 |
+$125.25 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 40 | 🟢 BUY | Apr 29, 2026 2:10pm ET | $81.17 | 168 | $13,635.72 | — | — | — |
| 🔴 SELL | May 4, 2026 2:10pm ET | $79.75 | 168 | $13,397.16 | $13,434.96 |
$-238.56 (-1.7%) |
⏰ 30 Day Max
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,434.96
Net Profit/Loss:
+$3,434.96
Total Return:
+34.35%