AMD Reversion's Analysis
Last Year: 2025-05-06 to present • 59 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 59 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,276.59 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 6, 2025 9:30am ET | $98.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 6, 2025 12:10pm ET | $99.97 | 0 | $0.00 | $9,410.52 |
+$133.93 (+1.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 19, 2025 9:30am ET | $114.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 20, 2025 9:30am ET | $113.76 | 0 | $0.00 | $9,358.04 |
$-52.48 (-0.6%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 21, 2025 1:25pm ET | $112.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 22, 2025 1:25pm ET | $111.66 | 0 | $0.00 | $9,280.02 |
$-78.02 (-0.8%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | May 23, 2025 9:30am ET | $108.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 23, 2025 12:40pm ET | $109.75 | 0 | $0.00 | $9,373.95 |
+$93.93 (+1.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jun 13, 2025 9:30am ET | $115.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 13, 2025 11:00am ET | $117.27 | 0 | $0.00 | $9,476.35 |
+$102.40 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jul 1, 2025 9:35am ET | $138.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:10am ET | $135.23 | 0 | $0.00 | $9,247.87 |
$-228.48 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jul 14, 2025 9:40am ET | $142.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:00am ET | $143.51 | 0 | $0.00 | $9,340.82 |
+$92.95 (+1.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jul 22, 2025 9:30am ET | $154.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:50am ET | $149.68 | 0 | $0.00 | $9,037.78 |
$-303.04 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Aug 1, 2025 9:30am ET | $169.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:30am ET | $172.76 | 0 | $0.00 | $9,190.46 |
+$152.68 (+1.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Aug 6, 2025 9:30am ET | $166.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:15am ET | $162.60 | 0 | $0.00 | $8,997.54 |
$-192.92 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Aug 19, 2025 9:30am ET | $170.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:05pm ET | $166.64 | 0 | $0.00 | $8,818.92 |
$-178.62 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Aug 20, 2025 9:40am ET | $162.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:40am ET | $159.08 | 0 | $0.00 | $8,623.44 |
$-195.48 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Aug 25, 2025 9:30am ET | $163.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $167.18 | 0 | $0.00 | $8,827.80 |
+$204.36 (+2.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Aug 29, 2025 9:45am ET | $164.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $158.30 | 0 | $0.00 | $8,502.91 |
$-324.89 (-3.7%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Sep 2, 2025 9:35am ET | $159.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:45am ET | $160.91 | 0 | $0.00 | $8,602.02 |
+$99.11 (+1.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Sep 5, 2025 9:30am ET | $154.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:20am ET | $150.56 | 0 | $0.00 | $8,374.87 |
$-227.15 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Sep 18, 2025 9:30am ET | $152.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:55am ET | $153.88 | 0 | $0.00 | $8,478.27 |
+$103.40 (+1.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Sep 25, 2025 9:30am ET | $156.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:15am ET | $158.63 | 0 | $0.00 | $8,573.28 |
+$95.01 (+1.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 3, 2025 1:50pm ET | $163.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $215.96 | 0 | $0.00 | $11,307.96 |
+$2,734.68 (+32.2%) |
MEAN_REVERSION
0m held |
|
| 20 | 🟢 BUY | Oct 10, 2025 10:55am ET | $223.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $216.91 | 0 | $0.00 | $10,973.96 |
$-334.00 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Oct 17, 2025 9:40am ET | $229.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:50am ET | $232.39 | 0 | $0.00 | $11,123.18 |
+$149.22 (+1.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 22, 2025 10:25am ET | $232.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 12:45pm ET | $228.18 | 0 | $0.00 | $10,900.87 |
$-222.31 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Nov 4, 2025 9:30am ET | $248.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:35am ET | $251.83 | 0 | $0.00 | $11,046.43 |
+$145.56 (+1.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Nov 5, 2025 9:30am ET | $246.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:45am ET | $249.68 | 0 | $0.00 | $11,187.89 |
+$141.46 (+1.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Nov 6, 2025 9:30am ET | $251.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:50am ET | $245.40 | 0 | $0.00 | $10,907.17 |
$-280.72 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Nov 11, 2025 10:30am ET | $237.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 1:40pm ET | $245.73 | 0 | $0.00 | $11,257.72 |
+$350.55 (+3.3%) |
MEAN_REVERSION
0m held |
|
| 27 | 🟢 BUY | Nov 13, 2025 9:40am ET | $249.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:50am ET | $253.26 | 0 | $0.00 | $11,433.45 |
+$175.73 (+1.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Nov 14, 2025 9:30am ET | $236.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $239.87 | 0 | $0.00 | $11,607.28 |
+$173.83 (+1.5%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Nov 18, 2025 9:40am ET | $230.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $225.12 | 0 | $0.00 | $11,325.21 |
$-282.07 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Nov 20, 2025 11:15am ET | $222.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:40am ET | $218.25 | 0 | $0.00 | $11,100.21 |
$-225.00 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Nov 21, 2025 9:35am ET | $203.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $197.47 | 0 | $0.00 | $10,792.14 |
$-308.07 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Nov 25, 2025 9:30am ET | $198.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:20pm ET | $200.63 | 0 | $0.00 | $10,930.38 |
+$138.24 (+1.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Dec 2, 2025 11:10am ET | $218.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $212.14 | 0 | $0.00 | $10,633.13 |
$-297.25 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Dec 11, 2025 9:30am ET | $213.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:20pm ET | $215.85 | 0 | $0.00 | $10,752.23 |
+$119.10 (+1.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Dec 12, 2025 10:25am ET | $214.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:30am ET | $209.72 | 0 | $0.00 | $10,519.73 |
$-232.50 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Dec 17, 2025 10:45am ET | $202.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:15pm ET | $198.64 | 0 | $0.00 | $10,307.57 |
$-212.16 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jan 6, 2026 10:40am ET | $213.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $207.93 | 0 | $0.00 | $10,054.61 |
$-252.96 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jan 7, 2026 9:35am ET | $208.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:05am ET | $210.35 | 0 | $0.00 | $10,156.47 |
+$101.86 (+1.0%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Jan 14, 2026 9:30am ET | $217.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:10am ET | $219.60 | 0 | $0.00 | $10,264.42 |
+$107.95 (+1.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jan 26, 2026 9:45am ET | $252.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $251.74 | 0 | $0.00 | $10,246.13 |
$-18.29 (-0.2%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Jan 29, 2026 10:30am ET | $246.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:00am ET | $241.48 | 0 | $0.00 | $10,030.47 |
$-215.66 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jan 30, 2026 9:30am ET | $241.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $244.36 | 0 | $0.00 | $10,158.60 |
+$128.13 (+1.3%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Feb 4, 2026 9:30am ET | $211.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $215.39 | 0 | $0.00 | $10,333.91 |
+$175.31 (+1.8%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Feb 5, 2026 10:00am ET | $196.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $192.30 | 0 | $0.00 | $10,121.23 |
$-212.68 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Feb 11, 2026 10:20am ET | $209.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:40am ET | $212.12 | 0 | $0.00 | $10,240.75 |
+$119.52 (+1.2%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Feb 12, 2026 11:25am ET | $206.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 12:35pm ET | $208.62 | 0 | $0.00 | $10,357.37 |
+$116.62 (+1.1%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Mar 6, 2026 1:55pm ET | $196.65 | 52 | $10,226.06 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:40am ET | $207.57 | 52 | $10,793.90 | $10,925.21 |
+$567.84 (+5.6%) |
🎯 +5% Target
4.8d held |
|
| 48 | 🟢 BUY | Mar 12, 2026 9:40am ET | $202.10 | 54 | $10,913.41 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $206.40 | 54 | $11,145.33 | $11,157.13 |
+$231.92 (+2.1%) |
⏰ 30 Day Max
11d held |
|
| 49 | 🟢 BUY | Mar 24, 2026 9:30am ET | $201.39 | 55 | $11,076.45 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $211.51 | 55 | $11,632.78 | $11,713.46 |
+$556.33 (+5.0%) |
🎯 +5% Target
1d held |
|
| 50 | 🟢 BUY | Mar 26, 2026 9:30am ET | $217.85 | 53 | $11,546.31 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $201.85 | 53 | $10,698.05 | $10,865.20 |
$-848.26 (-7.3%) |
🛑 -10% Stop
1d held |
|
| 51 | 🟢 BUY | Mar 30, 2026 3:10pm ET | $193.90 | 56 | $10,858.68 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:25pm ET | $203.74 | 56 | $11,409.44 | $11,415.96 |
+$550.76 (+5.1%) |
🎯 +5% Target
1d held |
|
| 52 | 🟢 BUY | Apr 2, 2026 9:30am ET | $204.05 | 55 | $11,222.75 | — | — | — |
| 🔴 SELL | Apr 2, 2026 11:20am ET | $214.54 | 55 | $11,799.43 | $11,992.64 |
+$576.68 (+5.1%) |
🎯 +5% Target
1.8h held |
|
| 53 | 🟢 BUY | Apr 6, 2026 1:00pm ET | $219.36 | 54 | $11,845.44 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $232.37 | 54 | $12,547.98 | $12,695.18 |
+$702.54 (+5.9%) |
🎯 +5% Target
1.9d held |
|
| 54 | 🟢 BUY | Apr 13, 2026 9:40am ET | $244.32 | 51 | $12,460.32 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:35am ET | $256.55 | 51 | $13,084.05 | $13,318.91 |
+$623.73 (+5.0%) |
🎯 +5% Target
2d held |
|
| 55 | 🟢 BUY | Apr 20, 2026 12:45pm ET | $273.34 | 48 | $13,120.51 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $291.27 | 48 | $13,980.96 | $14,179.36 |
+$860.45 (+6.6%) |
🎯 +5% Target
1.9d held |
|
| 56 | 🟢 BUY | Apr 23, 2026 1:15pm ET | $305.58 | 46 | $14,056.68 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $336.83 | 46 | $15,494.41 | $15,617.09 |
+$1,437.73 (+10.2%) |
🎯 +5% Target
20.3h held |
|
| 57 | 🟢 BUY | Apr 27, 2026 9:35am ET | $338.27 | 46 | $15,560.42 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $311.88 | 46 | $14,346.25 | $14,402.92 |
$-1,214.17 (-7.8%) |
🛑 -10% Stop
23.9h held |
|
| 58 | 🟢 BUY | Apr 29, 2026 9:35am ET | $321.40 | 44 | $14,141.60 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:50pm ET | $337.47 | 44 | $14,848.68 | $15,110.00 |
+$707.08 (+5.0%) |
🎯 +5% Target
5.3h held |
|
| 59 | 🟢 BUY | May 4, 2026 9:35am ET | $355.94 | 42 | $14,949.48 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $426.80 | 42 | $17,925.60 | $18,086.12 |
+$2,976.12 (+19.9%) |
🎯 +5% Target
2d held |