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

Reversion's Analysis

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

+24.33%
Last Month Return
$16,334.10
Current Value
100%
Win Rate
$13,137.41
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:46:23

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score PRO Scored May 6, 2026

76
Lifetime
Confidence: 86%
Score ≥ 70 + Momentum ≥ 40

Quality Components

Return-to-Risk
35.0/35
Total Return
15.0/25
Win Rate
14.4/15
Profit Factor
14.6/15
Consistency
8.6/10
Raw Quality 87.6/100
× Confidence 0.86 = 75.6

30-Day Momentum

54
+24.2%
30d Return
100%
Win Rate
3
Trades
10.0×
Profit Factor
Quality: 88.3 Conf: 0.61×
Declining (-21 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 (86%) 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
1,720
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
$13,137.41
Current Value
$16,334.10
Period P&L
$3,196.69
Max Drawdown
-3.0%
Sharpe Ratio
3.82

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+10.08%
Worst Trade
+5.20%
Avg Trade Return
+7.61%
Avg Hold Time
7.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$86,412.99
Estimated Fees
$0.00
Gross P&L
$3,196.69
Net P&L (after fees)
$3,196.69
Gross Return
+24.33%
Net Return (after fees)
+24.33%

✅ 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

📈 GOOGL 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 $13,137.41 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 Apr 1, 2026 2:15pm ET $297.88 44 $13,106.72 — — —
🔴 SELL Apr 8, 2026 9:30am ET $320.42 44 $14,098.70 $14,139.51 +$991.98
(+7.6%) 		🎯 +5% Target
6.8d held
2 🟢 BUY Apr 9, 2026 9:30am ET $315.90 44 $13,899.82 — — —
🔴 SELL Apr 14, 2026 11:45am ET $332.33 44 $14,622.52 $14,862.21 +$722.70
(+5.2%) 		🎯 +5% Target
5.1d held
3 🟢 BUY Apr 20, 2026 9:35am ET $339.69 43 $14,606.67 — — —
🔴 SELL Apr 30, 2026 9:30am ET $373.92 43 $16,078.56 $16,334.10 +$1,471.89
(+10.1%) 		🎯 +5% Target
10d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,334.10
Net Profit/Loss: +$6,334.10
Total Return: +63.34%
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