GOOGL Reversion's Analysis
Last Month: 2026-05-22 to present • 2 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
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
📈 GOOGL 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 $16,990.15 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 9:35am ET | $392.64 | 43 | $16,883.73 | — | — | — |
| 🔴 SELL | May 29, 2026 9:35am ET | $381.02 | 43 | $16,383.86 | $16,736.45 |
$-499.88 (-3.0%) |
⏰ 30 Day Max
10d held |
|
| 2 | 🟢 BUY | Jun 1, 2026 9:35am ET | $376.14 | 44 | $16,549.94 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:35am ET | $351.89 | 44 | $15,483.16 | $15,669.67 |
$-1,066.78 (-6.4%) |
⏰ 30 Day Max
10d held |