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

Reversion's Analysis

Last Month: 2026-04-06 to present • 4 trades in period

+15.78%
Last Month Return
$14,129.39
Current Value
100%
Win Rate
$12,203.38
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 07:50:14

Trend-following and momentum strategies active. Ride winners.

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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

40
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
6.3/35
Total Return
13.5/25
Win Rate
11.6/15
Profit Factor
2.6/15
Consistency
6.1/10
Raw Quality 40.1/100
× Confidence 0.99 = 39.6

30-Day Momentum

58
+19.6%
30d Return
100%
Win Rate
4
Trades
10.0×
Profit Factor
Quality: 88.3 Conf: 0.66×
Accelerating (+19 vs lifetime)
Momentum meets 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 (99%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-05
Trading Days
22 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
$12,203.38
Current Value
$14,129.39
Period P&L
$1,926.01
Max Drawdown
-22.8%
Sharpe Ratio
3.96

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
4 / 0
Best Trade
+5.47%
Worst Trade
+2.60%
Avg Trade Return
+4.59%
Avg Hold Time
8.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$102,359.86
Estimated Fees
$0.00
Gross P&L
$1,926.01
Net P&L (after fees)
$1,926.01
Gross Return
+15.78%
Net Return (after fees)
+15.78%

✅ 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $12,203.38 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 24, 2026 9:30am ET $22.73 519 $11,796.87 — — —
🔴 SELL Apr 6, 2026 9:30am ET $23.32 519 $12,103.08 $12,120.34 +$306.21
(+2.6%) 		⏰ 30 Day Max
13d held
2 🟢 BUY Apr 7, 2026 9:30am ET $23.07 525 $12,111.75 — — —
🔴 SELL Apr 14, 2026 11:40am ET $24.25 525 $12,731.25 $12,739.84 +$619.50
(+5.1%) 		🎯 +5% Target
7.1d held
3 🟢 BUY Apr 15, 2026 12:00pm ET $24.58 518 $12,732.44 — — —
🔴 SELL Apr 23, 2026 9:30am ET $25.85 518 $13,390.30 $13,397.70 +$657.86
(+5.2%) 		🎯 +5% Target
7.9d held
4 🟢 BUY Apr 24, 2026 10:05am ET $24.97 536 $13,381.24 — — —
🔴 SELL May 1, 2026 2:30pm ET $26.33 536 $14,112.93 $14,129.39 +$731.69
(+5.5%) 		🎯 +5% Target
7.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,129.39
Net Profit/Loss: +$4,129.39
Total Return: +41.29%
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