BAC Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 28 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 28 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,290.51 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 30, 2025 10:35am ET | $55.24 | 241 | $13,312.84 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $56.65 | 241 | $13,652.65 | $13,680.93 |
+$339.81 (+2.5%) |
🎯 +5% Target
6d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:45am ET | $56.92 | 240 | $13,659.60 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $55.01 | 240 | $13,201.20 | $13,222.53 |
$-458.40 (-3.4%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Jan 13, 2026 9:45am ET | $54.94 | 240 | $13,184.40 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $52.53 | 240 | $12,606.00 | $12,644.13 |
$-578.40 (-4.4%) |
🛑 -10% Stop
23.8h held |
|
| 4 | 🟢 BUY | Jan 15, 2026 9:50am ET | $52.25 | 242 | $12,643.29 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:00pm ET | $53.30 | 242 | $12,898.60 | $12,899.44 |
+$255.31 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 5 | 🟢 BUY | Jan 20, 2026 1:25pm ET | $52.40 | 246 | $12,889.17 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $51.96 | 246 | $12,782.16 | $12,792.43 |
$-107.01 (-0.8%) |
⏰ 30 Day Max
5.8d held |
|
| 6 | 🟢 BUY | Jan 27, 2026 10:20am ET | $51.99 | 246 | $12,788.31 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $53.05 | 246 | $13,050.30 | $13,054.42 |
+$261.99 (+2.0%) |
🎯 +5% Target
2.2d held |
|
| 7 | 🟢 BUY | Feb 2, 2026 1:05pm ET | $53.99 | 241 | $13,010.39 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $55.09 | 241 | $13,276.69 | $13,320.72 |
+$266.30 (+2.0%) |
🎯 +5% Target
21h held |
|
| 8 | 🟢 BUY | Feb 4, 2026 11:50am ET | $55.63 | 239 | $13,296.76 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:00pm ET | $56.79 | 239 | $13,574.00 | $13,597.96 |
+$277.24 (+2.1%) |
🎯 +5% Target
2.1d held |
|
| 9 | 🟢 BUY | Feb 9, 2026 1:15pm ET | $56.49 | 240 | $13,556.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $55.76 | 240 | $13,383.60 | $13,425.16 |
$-172.80 (-1.3%) |
📅 Sim Ended
23.3h held |
|
| 10 | 🟢 BUY | Feb 17, 2026 10:50am ET | $52.99 | 253 | $13,407.73 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $52.79 | 253 | $13,357.13 | $13,374.56 |
$-50.60 (-0.4%) |
⏰ 30 Day Max
5.9d held |
|
| 11 | 🟢 BUY | Feb 24, 2026 9:30am ET | $50.00 | 267 | $13,350.00 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:00am ET | $51.01 | 267 | $13,618.34 | $13,642.90 |
+$268.34 (+2.0%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Feb 26, 2026 11:20am ET | $52.37 | 260 | $13,616.20 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:40am ET | $50.57 | 260 | $13,148.20 | $13,174.90 |
$-468.00 (-3.4%) |
🛑 -10% Stop
22.3h held |
|
| 13 | 🟢 BUY | Mar 2, 2026 11:20am ET | $50.09 | 263 | $13,173.67 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $48.48 | 263 | $12,750.24 | $12,751.47 |
$-423.43 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 14 | 🟢 BUY | Mar 9, 2026 9:40am ET | $47.47 | 268 | $12,720.62 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:35am ET | $48.47 | 268 | $12,991.30 | $13,022.15 |
+$270.68 (+2.1%) |
🎯 +5% Target
23.9h held |
|
| 15 | 🟢 BUY | Mar 11, 2026 9:50am ET | $48.28 | 269 | $12,987.32 | — | — | — |
| 🔴 SELL | Mar 12, 2026 2:45pm ET | $46.83 | 269 | $12,597.27 | $12,632.10 |
$-390.05 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 16 | 🟢 BUY | Mar 13, 2026 3:20pm ET | $46.91 | 269 | $12,618.79 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:40am ET | $48.01 | 269 | $12,914.69 | $12,928.00 |
+$295.90 (+2.3%) |
🎯 +5% Target
3.8d held |
|
| 17 | 🟢 BUY | Mar 18, 2026 10:05am ET | $47.52 | 272 | $12,924.27 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:05am ET | $47.91 | 272 | $13,031.52 | $13,035.25 |
+$107.25 (+0.8%) |
⏰ 30 Day Max
5d held |
|
| 18 | 🟢 BUY | Mar 24, 2026 10:25am ET | $47.64 | 273 | $13,005.72 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $48.97 | 273 | $13,367.45 | $13,396.98 |
+$361.73 (+2.8%) |
🎯 +5% Target
23.1h held |
|
| 19 | 🟢 BUY | Mar 26, 2026 9:35am ET | $48.70 | 275 | $13,392.50 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:05pm ET | $47.21 | 275 | $12,982.75 | $12,987.23 |
$-409.75 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 20 | 🟢 BUY | Mar 30, 2026 2:30pm ET | $47.19 | 275 | $12,977.25 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:00am ET | $48.15 | 275 | $13,242.62 | $13,252.61 |
+$265.38 (+2.0%) |
🎯 +5% Target
19.5h held |
|
| 21 | 🟢 BUY | Apr 1, 2026 10:20am ET | $49.36 | 268 | $13,228.48 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:20am ET | $49.99 | 268 | $13,395.98 | $13,420.11 |
+$167.50 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 22 | 🟢 BUY | Apr 7, 2026 11:05am ET | $49.99 | 268 | $13,395.98 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $51.94 | 268 | $13,919.92 | $13,944.05 |
+$523.94 (+3.9%) |
🎯 +5% Target
22.4h held |
|
| 23 | 🟢 BUY | Apr 9, 2026 10:10am ET | $51.98 | 268 | $13,930.64 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:10pm ET | $53.03 | 268 | $14,210.70 | $14,224.11 |
+$280.06 (+2.0%) |
🎯 +5% Target
4.2d held |
|
| 24 | 🟢 BUY | Apr 14, 2026 3:10pm ET | $53.33 | 266 | $14,185.78 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $54.55 | 266 | $14,510.30 | $14,548.63 |
+$324.52 (+2.3%) |
🎯 +5% Target
18.3h held |
|
| 25 | 🟢 BUY | Apr 16, 2026 9:55am ET | $54.04 | 269 | $14,536.09 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:55am ET | $54.50 | 269 | $14,660.50 | $14,673.04 |
+$124.41 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 26 | 🟢 BUY | Apr 22, 2026 10:20am ET | $53.54 | 274 | $14,670.45 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:20am ET | $52.71 | 274 | $14,442.54 | $14,445.13 |
$-227.91 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 27 | 🟢 BUY | Apr 28, 2026 10:35am ET | $52.69 | 274 | $14,437.06 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $53.88 | 274 | $14,761.75 | $14,769.82 |
+$324.69 (+2.2%) |
🎯 +5% Target
3d held |
|
| 28 | 🟢 BUY | May 4, 2026 10:10am ET | $52.42 | 281 | $14,728.62 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $53.92 | 281 | $15,151.52 | $15,192.72 |
+$422.90 (+2.9%) |
🎯 +5% Target
2d held |