REGN Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 9 trades in period
Data Transparency (Year to Date)
Market Closed (2 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)
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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
📈 REGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,123.47 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 9:55am ET | $773.75 | 11 | $8,511.25 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $768.44 | 11 | $8,452.84 | $8,998.70 |
$-58.41 (-0.7%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:20am ET | $777.94 | 11 | $8,557.34 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:35am ET | $795.67 | 11 | $8,752.37 | $9,193.73 |
+$195.03 (+2.3%) |
🎯 +5% Target
23.3h held |
|
| 3 | 🟢 BUY | Jan 8, 2026 12:20pm ET | $809.19 | 11 | $8,901.09 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:05am ET | $784.00 | 11 | $8,624.00 | $8,916.64 |
$-277.09 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 4 | 🟢 BUY | Jan 13, 2026 1:00pm ET | $754.48 | 11 | $8,299.28 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:00pm ET | $731.79 | 11 | $8,049.69 | $8,667.05 |
$-249.59 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Jan 20, 2026 12:10pm ET | $734.10 | 11 | $8,075.10 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $749.28 | 11 | $8,242.08 | $8,834.03 |
+$166.98 (+2.1%) |
🎯 +5% Target
1.2d held |
|
| 6 | 🟢 BUY | Jan 23, 2026 9:50am ET | $757.29 | 11 | $8,330.19 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $774.01 | 11 | $8,514.06 | $9,017.90 |
+$183.87 (+2.2%) |
🎯 +5% Target
4d held |
|
| 7 | 🟢 BUY | Jan 28, 2026 9:40am ET | $754.00 | 11 | $8,294.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $753.48 | 11 | $8,288.28 | $9,012.18 |
$-5.72 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Feb 3, 2026 10:25am ET | $760.52 | 11 | $8,365.67 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:10pm ET | $777.43 | 11 | $8,551.78 | $9,198.30 |
+$186.12 (+2.2%) |
🎯 +5% Target
1.2d held |
|
| 9 | 🟢 BUY | Feb 5, 2026 2:40pm ET | $775.80 | 11 | $8,533.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $773.38 | 11 | $8,507.18 | $9,171.68 |
$-26.62 (-0.3%) |
📅 Sim Ended
4.9d held |