GME Reversion's Analysis
Last Year: 2025-05-06 to present • 28 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
📈 GME Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 28 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $13,646.04 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 5, 2025 10:10am ET | $26.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $26.06 | 0 | $0.00 | $13,324.62 |
$-321.42 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 15, 2025 9:45am ET | $27.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 15, 2025 1:10pm ET | $28.23 | 0 | $0.00 | $13,472.49 |
+$147.87 (+1.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 19, 2025 9:30am ET | $27.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 19, 2025 10:00am ET | $28.08 | 0 | $0.00 | $13,618.13 |
+$145.64 (+1.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 28, 2025 9:30am ET | $33.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 28, 2025 9:40am ET | $33.92 | 0 | $0.00 | $13,817.56 |
+$199.43 (+1.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | May 29, 2025 9:30am ET | $30.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 29, 2025 9:50am ET | $31.11 | 0 | $0.00 | $14,102.95 |
+$285.39 (+2.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jun 11, 2025 9:30am ET | $28.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $23.02 | 0 | $0.00 | $11,217.77 |
$-2,885.18 (-20.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jun 12, 2025 9:35am ET | $23.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:40am ET | $23.88 | 0 | $0.00 | $11,479.23 |
+$261.46 (+2.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jul 7, 2025 9:30am ET | $23.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:30am ET | $22.85 | 0 | $0.00 | $11,394.87 |
$-84.36 (-0.7%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Sep 3, 2025 2:40pm ET | $22.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:20pm ET | $23.05 | 0 | $0.00 | $11,537.37 |
+$142.50 (+1.2%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 10, 2025 2:35pm ET | $24.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 11, 2025 11:50am ET | $24.77 | 0 | $0.00 | $11,683.38 |
+$146.01 (+1.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Sep 25, 2025 9:30am ET | $25.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:00am ET | $26.03 | 0 | $0.00 | $11,830.20 |
+$146.82 (+1.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Oct 2, 2025 3:35pm ET | $26.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:55pm ET | $27.23 | 0 | $0.00 | $11,953.15 |
+$122.95 (+1.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 3, 2025 9:30am ET | $26.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:45am ET | $26.97 | 0 | $0.00 | $12,132.75 |
+$179.60 (+1.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 14, 2025 9:35am ET | $23.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:10am ET | $23.32 | 0 | $0.00 | $12,296.12 |
+$163.37 (+1.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Nov 4, 2025 9:30am ET | $21.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:45am ET | $21.91 | 0 | $0.00 | $12,424.04 |
+$127.92 (+1.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Nov 7, 2025 9:30am ET | $21.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:55am ET | $21.24 | 0 | $0.00 | $12,554.06 |
+$130.02 (+1.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 10, 2025 9:30am ET | $22.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:50am ET | $21.61 | 0 | $0.00 | $12,281.48 |
$-272.58 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 11, 2025 9:50am ET | $21.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:30pm ET | $22.01 | 0 | $0.00 | $12,419.66 |
+$138.18 (+1.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 23, 2026 10:15am ET | $22.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:00pm ET | $22.79 | 0 | $0.00 | $12,579.74 |
+$160.08 (+1.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 26, 2026 1:35pm ET | $24.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:40pm ET | $24.39 | 0 | $0.00 | $12,725.62 |
+$145.88 (+1.2%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 27, 2026 9:30am ET | $23.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:45am ET | $23.97 | 0 | $0.00 | $12,935.88 |
+$210.26 (+1.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Feb 3, 2026 9:30am ET | $25.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $24.59 | 0 | $0.00 | $12,645.47 |
$-290.41 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Feb 11, 2026 10:15am ET | $24.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:15am ET | $23.86 | 0 | $0.00 | $12,475.82 |
$-169.65 (-1.3%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Mar 9, 2026 3:15pm ET | $24.56 | 507 | $12,451.97 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:15pm ET | $23.25 | 507 | $11,790.28 | $11,814.13 |
$-661.69 (-5.3%) |
⏰ 30 Day Max
10d held |
|
| 25 | 🟢 BUY | Mar 24, 2026 9:30am ET | $22.73 | 519 | $11,796.87 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $23.32 | 519 | $12,103.08 | $12,120.34 |
+$306.21 (+2.6%) |
⏰ 30 Day Max
13d held |
|
| 26 | 🟢 BUY | Apr 7, 2026 9:30am ET | $23.07 | 525 | $12,111.75 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:40am ET | $24.25 | 525 | $12,731.25 | $12,739.84 |
+$619.50 (+5.1%) |
🎯 +5% Target
7.1d held |
|
| 27 | 🟢 BUY | Apr 15, 2026 12:00pm ET | $24.58 | 518 | $12,732.44 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $25.85 | 518 | $13,390.30 | $13,397.70 |
+$657.86 (+5.2%) |
🎯 +5% Target
7.9d held |
|
| 28 | 🟢 BUY | Apr 24, 2026 10:05am ET | $24.97 | 536 | $13,381.24 | — | — | — |
| 🔴 SELL | May 1, 2026 2:30pm ET | $26.33 | 536 | $14,112.93 | $14,129.39 |
+$731.69 (+5.5%) |
🎯 +5% Target
7.2d held |