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

Reversion's Analysis

Last Month: 2026-05-22 to present • 3 trades in period

-0.95%
Last Month Return
$13,088.80
Current Value
33%
Win Rate
$13,214.43
Period Start
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PHASE 0: RANGING
Signals generated 2026-06-22 14:57:15

No strong directional signal. Monitor for regime shift.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
RSI(14)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored Jun 22, 2026

35
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
4.7/35
Total Return
12.5/25
Win Rate
11.1/15
Profit Factor
1.8/15
Consistency
5.9/10
Raw Quality 36.0/100
× Confidence 0.98 = 35.3

30-Day Momentum

0
-0.1%
30d Return
33%
Win Rate
3
Trades
1.0×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-35 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (98%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,547
Timeframe
5-Minute Bars
Period Range
2026-05-22 → 2026-06-22
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$13,214.43
Current Value
$13,088.80
Period P&L
$-125.63
Max Drawdown
-22.8%
Sharpe Ratio
0.00

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+5.04%
Worst Trade
-3.56%
Avg Trade Return
+0.01%
Avg Hold Time
10.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$79,091.45
Estimated Fees
$0.00
Gross P&L
$-125.63
Net P&L (after fees)
$-125.63
Gross Return
-0.95%
Net Return (after fees)
-0.95%

✅ 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

📈 GME 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: 20 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 $13,214.43 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 13, 2026 9:35am ET $22.26 588 $13,088.88 — — —
🔴 SELL May 26, 2026 9:30am ET $21.94 588 $12,900.72 $12,920.43 $-188.16
(-1.4%) 		⏰ 30 Day Max
13d held
2 🟢 BUY May 27, 2026 9:30am ET $21.82 592 $12,917.44 — — —
🔴 SELL Jun 3, 2026 10:05am ET $22.92 592 $13,568.70 $13,571.69 +$651.26
(+5.0%) 		🎯 +5% Target
7d held
3 🟢 BUY Jun 4, 2026 3:00pm ET $22.51 602 $13,549.30 — — —
🔴 SELL Jun 15, 2026 9:30am ET $21.70 602 $13,066.41 $13,088.80 $-482.89
(-3.6%) 		⏰ 30 Day Max
10.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,088.80
Net Profit/Loss: +$3,088.80
Total Return: +30.89%
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