GME Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 35 trades in period
+41.09%
Year to Date Return
$12,204.28
Current Value
74%
Win Rate
$8,649.70
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7
Strategy Score Scored May 7, 2026
26
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
2.4/35
Total Return
11.3/25
Win Rate
7.5/15
Profit Factor
0.5/15
Consistency
4.8/10
Raw Quality
26.5/100
× Confidence 1.00
= 26.4
30-Day Momentum
44
+6.3%
30d Return
73%
Win Rate
11
Trades
1.4×
Profit Factor
Quality: 49.0
Conf: 0.90×
Accelerating (+18 vs lifetime)
Momentum meets 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 (100%) 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,747
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-07
Trading Days
93 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 (Year to Date)
Period Start Capital
$8,649.70
Current Value
$12,204.28
Period P&L
$3,554.58
Max Drawdown
-32.4%
Sharpe Ratio
0.44
Trade Statistics (Year to Date)
Trades in Period
35
Winners / Losers
26 /
9
Best Trade
+3.70%
Worst Trade
-5.12%
Avg Trade Return
+0.95%
Avg Hold Time
2.1d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$775,556.41
Estimated Fees
$0.00
Gross P&L
$3,554.58
Net P&L (after fees)
$3,554.58
Gross Return
+41.09%
Net Return (after fees)
+41.09%
✅ 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
📈 GME 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: 93 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,649.70 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 9:45am ET | $20.52 | 430 | $8,823.56 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $20.46 | 430 | $8,795.65 | $8,810.95 |
$-27.91 (-0.3%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:40am ET | $20.73 | 425 | $8,810.25 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $21.50 | 425 | $9,135.93 | $9,136.63 |
+$325.68 (+3.7%) |
🎯 +5% Target
22.8h held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:30am ET | $21.24 | 430 | $9,133.20 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $20.97 | 430 | $9,017.44 | $9,020.87 |
$-115.76 (-1.3%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Jan 14, 2026 10:35am ET | $20.81 | 433 | $9,010.73 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:10am ET | $21.23 | 433 | $9,192.55 | $9,202.69 |
+$181.82 (+2.0%) |
🎯 +5% Target
23.6h held |
|
| 5 | 🟢 BUY | Jan 16, 2026 10:35am ET | $21.16 | 435 | $9,202.43 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $21.72 | 435 | $9,448.20 | $9,448.46 |
+$245.77 (+2.7%) |
🎯 +5% Target
5d held |
|
| 6 | 🟢 BUY | Jan 22, 2026 10:50am ET | $22.72 | 415 | $9,426.73 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:25pm ET | $23.18 | 415 | $9,617.63 | $9,639.36 |
+$190.90 (+2.0%) |
🎯 +5% Target
1.6h held |
|
| 7 | 🟢 BUY | Jan 26, 2026 11:05am ET | $23.12 | 416 | $9,617.59 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:40am ET | $23.82 | 416 | $9,909.12 | $9,930.90 |
+$291.53 (+3.0%) |
🎯 +5% Target
36m held |
|
| 8 | 🟢 BUY | Jan 27, 2026 12:15pm ET | $23.87 | 416 | $9,927.84 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:05pm ET | $24.35 | 416 | $10,127.52 | $10,130.58 |
+$199.68 (+2.0%) |
🎯 +5% Target
1.8h held |
|
| 9 | 🟢 BUY | Jan 29, 2026 9:50am ET | $23.11 | 438 | $10,120.12 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $23.59 | 438 | $10,330.23 | $10,340.68 |
+$210.11 (+2.1%) |
🎯 +5% Target
23.7h held |
|
| 10 | 🟢 BUY | Feb 2, 2026 10:15am ET | $25.23 | 409 | $10,319.03 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:20pm ET | $25.79 | 409 | $10,546.88 | $10,568.54 |
+$227.85 (+2.2%) |
🎯 +5% Target
3.1h held |
|
| 11 | 🟢 BUY | Feb 3, 2026 1:20pm ET | $24.01 | 440 | $10,566.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:20pm ET | $24.50 | 440 | $10,782.20 | $10,784.14 |
+$215.60 (+2.0%) |
🎯 +5% Target
2h held |
|
| 12 | 🟢 BUY | Feb 5, 2026 9:30am ET | $24.67 | 437 | $10,782.97 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $25.22 | 437 | $11,021.14 | $11,022.30 |
+$238.17 (+2.2%) |
🎯 +5% Target
24m held |
|
| 13 | 🟢 BUY | Feb 6, 2026 10:10am ET | $24.88 | 443 | $11,021.84 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $24.96 | 443 | $11,057.28 | $11,057.74 |
+$35.44 (+0.3%) |
📅 Sim Ended
4.1d held |
|
| 14 | 🟢 BUY | Feb 17, 2026 10:00am ET | $23.51 | 470 | $11,052.05 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:55pm ET | $24.01 | 470 | $11,287.05 | $11,292.74 |
+$235.00 (+2.1%) |
🎯 +5% Target
1.2d held |
|
| 15 | 🟢 BUY | Feb 20, 2026 9:55am ET | $23.48 | 480 | $11,270.40 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:40am ET | $24.06 | 480 | $11,548.80 | $11,571.14 |
+$278.40 (+2.5%) |
🎯 +5% Target
4d held |
|
| 16 | 🟢 BUY | Feb 25, 2026 10:15am ET | $23.97 | 482 | $11,553.54 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:55am ET | $24.45 | 482 | $11,784.90 | $11,802.50 |
+$231.36 (+2.0%) |
🎯 +5% Target
23.7h held |
|
| 17 | 🟢 BUY | Feb 27, 2026 10:55am ET | $24.00 | 491 | $11,786.45 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:55am ET | $23.98 | 491 | $11,774.57 | $11,790.62 |
$-11.88 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 18 | 🟢 BUY | Mar 5, 2026 12:15pm ET | $23.82 | 494 | $11,767.08 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:25am ET | $24.35 | 494 | $12,028.90 | $12,052.44 |
+$261.82 (+2.2%) |
🎯 +5% Target
3.9d held |
|
| 19 | 🟢 BUY | Mar 10, 2026 10:35am ET | $24.83 | 485 | $12,042.55 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:45am ET | $24.08 | 485 | $11,681.22 | $11,691.11 |
$-361.33 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 20 | 🟢 BUY | Mar 12, 2026 12:50pm ET | $24.25 | 482 | $11,688.50 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:05pm ET | $23.48 | 482 | $11,317.36 | $11,319.97 |
$-371.14 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 21 | 🟢 BUY | Mar 17, 2026 12:05pm ET | $23.57 | 480 | $11,313.60 | — | — | — |
| 🔴 SELL | Mar 19, 2026 1:05pm ET | $22.85 | 480 | $10,970.40 | $10,976.77 |
$-343.20 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 22 | 🟢 BUY | Mar 20, 2026 1:15pm ET | $22.85 | 480 | $10,970.40 | — | — | — |
| 🔴 SELL | Mar 25, 2026 1:15pm ET | $23.18 | 480 | $11,126.40 | $11,132.77 |
+$156.00 (+1.4%) |
⏰ 30 Day Max
5d held |
|
| 23 | 🟢 BUY | Mar 26, 2026 1:20pm ET | $22.62 | 492 | $11,129.14 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:20pm ET | $22.87 | 492 | $11,251.40 | $11,255.03 |
+$122.26 (+1.1%) |
⏰ 30 Day Max
5d held |
|
| 24 | 🟢 BUY | Apr 1, 2026 1:35pm ET | $22.92 | 490 | $11,233.25 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $23.39 | 490 | $11,458.65 | $11,480.43 |
+$225.40 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 25 | 🟢 BUY | Apr 6, 2026 3:55pm ET | $23.14 | 496 | $11,474.96 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $23.70 | 496 | $11,757.68 | $11,763.15 |
+$282.72 (+2.5%) |
🎯 +5% Target
1.7d held |
|
| 26 | 🟢 BUY | Apr 9, 2026 9:30am ET | $22.91 | 513 | $11,752.83 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:10pm ET | $23.41 | 513 | $12,006.77 | $12,017.09 |
+$253.94 (+2.2%) |
🎯 +5% Target
4.2d held |
|
| 27 | 🟢 BUY | Apr 14, 2026 2:50pm ET | $24.06 | 499 | $12,003.45 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:20am ET | $24.60 | 499 | $12,275.40 | $12,289.05 |
+$271.96 (+2.3%) |
🎯 +5% Target
19.5h held |
|
| 28 | 🟢 BUY | Apr 16, 2026 10:30am ET | $24.60 | 499 | $12,276.10 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:40am ET | $25.10 | 499 | $12,524.85 | $12,537.80 |
+$248.75 (+2.0%) |
🎯 +5% Target
1.2h held |
|
| 29 | 🟢 BUY | Apr 17, 2026 11:45am ET | $24.98 | 502 | $12,537.45 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $24.21 | 502 | $12,153.42 | $12,153.77 |
$-384.03 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 30 | 🟢 BUY | Apr 21, 2026 10:40am ET | $25.15 | 483 | $12,145.04 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:00am ET | $25.66 | 483 | $12,393.78 | $12,402.51 |
+$248.74 (+2.0%) |
🎯 +5% Target
1d held |
|
| 31 | 🟢 BUY | Apr 23, 2026 11:35am ET | $25.51 | 486 | $12,400.29 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:35am ET | $24.88 | 486 | $12,089.25 | $12,091.47 |
$-311.04 (-2.5%) |
⏰ 30 Day Max
5d held |
|
| 32 | 🟢 BUY | Apr 29, 2026 11:35am ET | $24.03 | 503 | $12,087.09 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:50am ET | $24.52 | 503 | $12,333.56 | $12,337.94 |
+$246.47 (+2.0%) |
🎯 +5% Target
23.3h held |
|
| 33 | 🟢 BUY | May 1, 2026 12:15pm ET | $25.17 | 490 | $12,335.75 | — | — | — |
| 🔴 SELL | May 1, 2026 1:10pm ET | $25.68 | 490 | $12,583.15 | $12,585.34 |
+$247.40 (+2.0%) |
🎯 +5% Target
55m held |
|
| 34 | 🟢 BUY | May 4, 2026 2:20pm ET | $24.41 | 515 | $12,571.15 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $23.16 | 515 | $11,927.45 | $11,941.64 |
$-643.70 (-5.1%) |
🛑 -10% Stop
19.2h held |
|
| 35 | 🟢 BUY | May 6, 2026 11:30am ET | $24.77 | 482 | $11,941.55 | — | — | — |
| 🔴 SELL | May 6, 2026 1:50pm ET | $25.32 | 482 | $12,204.19 | $12,204.28 |
+$262.64 (+2.2%) |
🎯 +5% Target
2.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,204.28
Net Profit/Loss:
+$2,204.28
Total Return:
+22.04%