Compendium › Reversion › DIA
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
DIA
Alpaca Tradeable

Reversion's Analysis

Last Month: 2026-04-06 to present • 3 trades in period

+6.43%
Last Month Return
$10,407.84
Current Value
100%
Win Rate
$9,779.23
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 09:46:57

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
47 neutral
20d Trend
-0.8%
5d Trend
-0.1%
EMA20 Dist
-0.5%
ATR%
1.0%
Range Pos
78%
Bounce Ratio
1.0×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,720
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 days
Data Gaps
None detected
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)

Period Start Capital
$9,779.23
Current Value
$10,407.84
Period P&L
$628.61
Max Drawdown
-5.5%
Sharpe Ratio
1.45

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+5.97%
Worst Trade
+0.69%
Avg Trade Return
+3.14%
Avg Hold Time
9.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$58,814.67
Estimated Fees
$0.00
Gross P&L
$628.61
Net P&L (after fees)
$628.61
Gross Return
+6.43%
Net Return (after fees)
+6.43%

✅ 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

📈 DIA 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,779.23 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 Mar 30, 2026 3:05pm ET $451.95 21 $9,490.95 — — —
🔴 SELL Apr 8, 2026 9:30am ET $478.92 21 $10,057.32 $10,073.44 +$566.37
(+6.0%) 		🎯 +5% Target
8.8d held
2 🟢 BUY Apr 10, 2026 9:35am ET $480.48 20 $9,609.60 — — —
🔴 SELL Apr 20, 2026 9:35am ET $493.81 20 $9,876.20 $10,340.04 +$266.60
(+2.8%) 		⏰ 30 Day Max
10d held
3 🟢 BUY Apr 21, 2026 1:05pm ET $492.82 20 $9,856.40 — — —
🔴 SELL May 1, 2026 1:05pm ET $496.21 20 $9,924.20 $10,407.84 +$67.80
(+0.7%) 		⏰ 30 Day Max
10d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,407.84
Net Profit/Loss: +$407.84
Total Return: +4.08%
Back to Reversion