BMY Reversion's Analysis
Last Year: 2025-05-06 to present • 13 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 BMY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,760.74 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 9:45am ET | $48.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 6, 2025 3:20pm ET | $47.63 | 0 | $0.00 | $10,541.95 |
$-218.79 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 13, 2025 9:30am ET | $46.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 13, 2025 10:10am ET | $47.32 | 0 | $0.00 | $10,661.20 |
+$119.25 (+1.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jul 25, 2025 10:35am ET | $47.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2025 1:30pm ET | $47.92 | 0 | $0.00 | $10,773.87 |
+$112.67 (+1.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jul 29, 2025 9:30am ET | $46.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:05am ET | $47.04 | 0 | $0.00 | $10,887.06 |
+$113.19 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jul 31, 2025 9:30am ET | $43.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:35am ET | $44.22 | 0 | $0.00 | $11,102.92 |
+$215.86 (+2.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Oct 3, 2025 9:35am ET | $44.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:00am ET | $45.48 | 0 | $0.00 | $11,297.60 |
+$194.68 (+1.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 14, 2025 9:30am ET | $47.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $46.91 | 0 | $0.00 | $11,259.20 |
$-38.40 (-0.3%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Nov 19, 2025 9:40am ET | $46.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:40am ET | $45.71 | 0 | $0.00 | $11,165.26 |
$-93.94 (-0.8%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jan 20, 2026 9:30am ET | $54.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $54.69 | 0 | $0.00 | $11,287.83 |
+$122.57 (+1.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Mar 6, 2026 9:30am ET | $59.65 | 189 | $11,274.79 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $59.12 | 189 | $11,173.68 | $11,186.72 |
$-101.11 (-0.9%) |
⏰ 30 Day Max
10d held |
|
| 11 | 🟢 BUY | Mar 17, 2026 3:30pm ET | $60.35 | 185 | $11,164.75 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:30pm ET | $58.63 | 185 | $10,847.47 | $10,869.44 |
$-317.28 (-2.8%) |
⏰ 30 Day Max
10d held |
|
| 12 | 🟢 BUY | Apr 2, 2026 9:30am ET | $60.10 | 180 | $10,818.00 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $58.19 | 180 | $10,473.30 | $10,524.74 |
$-344.70 (-3.2%) |
⏰ 30 Day Max
11d held |
|
| 13 | 🟢 BUY | Apr 15, 2026 9:30am ET | $58.02 | 181 | $10,501.62 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $58.26 | 181 | $10,545.96 | $10,569.08 |
+$44.34 (+0.4%) |
⏰ 30 Day Max
12d held |