ARM Reversion's Analysis
Last Month: 2026-05-20 to present • 9 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $13,996.71 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 | May 22, 2026 3:25pm ET | $303.75 | 46 | $13,972.50 | — | — | — |
| 🔴 SELL | May 26, 2026 12:05pm ET | $319.29 | 46 | $14,687.46 | $14,711.67 |
+$714.96 (+5.1%) |
🎯 +5% Target
3.9d held |
|
| 2 | 🟢 BUY | May 27, 2026 3:55pm ET | $302.52 | 48 | $14,521.08 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $317.99 | 48 | $15,263.52 | $15,454.11 |
+$742.44 (+5.1%) |
🎯 +5% Target
17.6h held |
|
| 3 | 🟢 BUY | Jun 2, 2026 9:30am ET | $401.13 | 38 | $15,242.94 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:35am ET | $423.36 | 38 | $16,087.82 | $16,298.99 |
+$844.88 (+5.5%) |
🎯 +5% Target
2.1h held |
|
| 4 | 🟢 BUY | Jun 3, 2026 12:20pm ET | $394.01 | 41 | $16,154.41 | — | — | — |
| 🔴 SELL | Jun 3, 2026 2:20pm ET | $414.04 | 41 | $16,975.64 | $17,120.22 |
+$821.23 (+5.1%) |
🎯 +5% Target
2h held |
|
| 5 | 🟢 BUY | Jun 5, 2026 9:30am ET | $368.80 | 46 | $16,965.03 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:10pm ET | $342.34 | 46 | $15,747.64 | $15,902.83 |
$-1,217.39 (-7.2%) |
🛑 -10% Stop
4.7h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $346.95 | 45 | $15,612.75 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:25am ET | $321.14 | 45 | $14,451.30 | $14,741.38 |
$-1,161.45 (-7.4%) |
🛑 -10% Stop
20.3h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 3:15pm ET | $304.96 | 48 | $14,638.08 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:35am ET | $321.70 | 48 | $15,441.60 | $15,544.90 |
+$803.52 (+5.5%) |
🎯 +5% Target
18.3h held |
|
| 8 | 🟢 BUY | Jun 15, 2026 9:35am ET | $372.23 | 41 | $15,261.63 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:35am ET | $393.37 | 41 | $16,128.17 | $16,411.44 |
+$866.54 (+5.7%) |
🎯 +5% Target
1h held |
|
| 9 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $420.08 | 39 | $16,383.12 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:45pm ET | $442.00 | 39 | $17,238.00 | $17,266.32 |
+$854.88 (+5.2%) |
🎯 +5% Target
40m held |