DIA Reversion's Analysis
Last Month: 2026-05-22 to present • 2 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 22, 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)
✅ 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
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,637.67 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 19, 2026 11:25am ET | $494.26 | 21 | $10,379.46 | — | — | — |
| 🔴 SELL | May 29, 2026 11:25am ET | $511.01 | 21 | $10,731.21 | $10,738.89 |
+$351.75 (+3.4%) |
⏰ 30 Day Max
10d held |
|
| 2 | 🟢 BUY | Jun 2, 2026 9:30am ET | $509.37 | 21 | $10,696.77 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $513.22 | 21 | $10,777.52 | $10,819.64 |
+$80.75 (+0.8%) |
⏰ 30 Day Max
10d held |