BRK-B Reversion's Analysis
Last Year: 2025-05-06 to present • 5 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
📈 BRK-B Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,420.98 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 | Aug 4, 2025 9:30am ET | $459.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:30am ET | $463.88 | 0 | $0.00 | $10,520.06 |
+$99.08 (+1.0%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Mar 6, 2026 9:40am ET | $497.08 | 21 | $10,438.68 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:40am ET | $493.57 | 21 | $10,364.97 | $10,446.35 |
$-73.71 (-0.7%) |
⏰ 30 Day Max
10d held |
|
| 3 | 🟢 BUY | Mar 18, 2026 9:30am ET | $490.21 | 21 | $10,294.51 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $471.69 | 21 | $9,905.49 | $10,057.33 |
$-389.02 (-3.8%) |
⏰ 30 Day Max
12d held |
|
| 4 | 🟢 BUY | Apr 1, 2026 11:50am ET | $479.11 | 20 | $9,582.20 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $478.37 | 20 | $9,567.40 | $10,042.53 |
$-14.80 (-0.2%) |
⏰ 30 Day Max
11.9d held |
|
| 5 | 🟢 BUY | Apr 14, 2026 9:30am ET | $478.12 | 21 | $10,040.52 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $469.52 | 21 | $9,859.92 | $9,861.93 |
$-180.60 (-1.8%) |
⏰ 30 Day Max
10d held |