VTI Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 20 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
📈 VTI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $14,250.15 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 9:40am ET | $338.11 | 42 | $14,200.41 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $338.21 | 42 | $14,204.82 | $14,353.88 |
+$4.41 (+0.0%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:40am ET | $339.74 | 42 | $14,269.08 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $341.22 | 42 | $14,331.24 | $14,416.04 |
+$62.16 (+0.4%) |
⏰ 30 Day Max
6d held |
|
| 3 | 🟢 BUY | Jan 13, 2026 9:45am ET | $342.90 | 42 | $14,401.80 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $337.46 | 42 | $14,173.32 | $14,187.56 |
$-228.48 (-1.6%) |
⏰ 30 Day Max
7d held |
|
| 4 | 🟢 BUY | Jan 21, 2026 11:05am ET | $338.48 | 41 | $13,877.68 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:05am ET | $342.06 | 41 | $14,024.46 | $14,334.34 |
+$146.78 (+1.1%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Jan 27, 2026 11:50am ET | $343.52 | 41 | $14,084.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $340.36 | 41 | $13,954.96 | $14,204.80 |
$-129.54 (-0.9%) |
⏰ 30 Day Max
5.9d held |
|
| 6 | 🟢 BUY | Feb 3, 2026 10:00am ET | $341.52 | 41 | $14,002.52 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $340.48 | 41 | $13,959.68 | $14,161.95 |
$-42.84 (-0.3%) |
⏰ 30 Day Max
6d held |
|
| 7 | 🟢 BUY | Feb 10, 2026 9:45am ET | $342.57 | 41 | $14,045.55 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $343.26 | 41 | $14,073.65 | $14,190.05 |
+$28.10 (+0.2%) |
📅 Sim Ended
2.8h held |
|
| 8 | 🟢 BUY | Feb 17, 2026 9:50am ET | $335.88 | 42 | $14,106.96 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $339.73 | 42 | $14,268.66 | $14,351.75 |
+$161.70 (+1.1%) |
⏰ 30 Day Max
6d held |
|
| 9 | 🟢 BUY | Feb 24, 2026 10:00am ET | $336.92 | 42 | $14,150.64 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $335.24 | 42 | $14,080.08 | $14,281.19 |
$-70.56 (-0.5%) |
⏰ 30 Day Max
6d held |
|
| 10 | 🟢 BUY | Mar 3, 2026 9:35am ET | $332.69 | 42 | $13,972.98 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $328.35 | 42 | $13,790.75 | $14,098.96 |
$-182.23 (-1.3%) |
⏰ 30 Day Max
6d held |
|
| 11 | 🟢 BUY | Mar 10, 2026 9:40am ET | $333.73 | 42 | $14,016.66 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $329.15 | 42 | $13,824.30 | $13,906.60 |
$-192.36 (-1.4%) |
⏰ 30 Day Max
6d held |
|
| 12 | 🟢 BUY | Mar 17, 2026 10:00am ET | $332.02 | 41 | $13,612.82 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:40pm ET | $321.96 | 41 | $13,200.36 | $13,494.14 |
$-412.46 (-3.0%) |
🛑 -10% Stop
3.2d held |
|
| 13 | 🟢 BUY | Mar 23, 2026 3:20pm ET | $325.35 | 41 | $13,339.28 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:00am ET | $315.31 | 41 | $12,927.71 | $13,082.57 |
$-411.57 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 14 | 🟢 BUY | Mar 30, 2026 10:45am ET | $313.19 | 41 | $12,840.79 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:05pm ET | $319.58 | 41 | $13,102.98 | $13,344.77 |
+$262.20 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 15 | 🟢 BUY | Apr 1, 2026 1:35pm ET | $324.77 | 41 | $13,315.57 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:35pm ET | $324.59 | 41 | $13,308.19 | $13,337.39 |
$-7.38 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 16 | 🟢 BUY | Apr 7, 2026 2:05pm ET | $324.20 | 41 | $13,292.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $334.23 | 41 | $13,703.52 | $13,748.92 |
+$411.53 (+3.1%) |
🎯 +5% Target
19.4h held |
|
| 17 | 🟢 BUY | Apr 9, 2026 9:55am ET | $333.01 | 41 | $13,653.41 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $339.80 | 41 | $13,932.00 | $14,027.51 |
+$278.59 (+2.0%) |
🎯 +5% Target
5d held |
|
| 18 | 🟢 BUY | Apr 15, 2026 12:00pm ET | $343.74 | 40 | $13,749.80 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:40am ET | $350.86 | 40 | $14,034.20 | $14,311.91 |
+$284.40 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 19 | 🟢 BUY | Apr 20, 2026 10:40am ET | $349.96 | 40 | $13,998.56 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $351.85 | 40 | $14,074.00 | $14,387.35 |
+$75.44 (+0.5%) |
⏰ 30 Day Max
7d held |
|
| 20 | 🟢 BUY | Apr 28, 2026 9:30am ET | $350.78 | 41 | $14,381.98 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $355.02 | 41 | $14,555.62 | $14,560.99 |
+$173.64 (+1.2%) |
⏰ 30 Day Max
6d held |