NET Reversion's Analysis
Last Year: 2025-05-07 to present • 49 trades in period
+2.90%
Last Year Return
$10,734.73
Current Value
57%
Win Rate
$10,431.73
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
Strategy Score Scored May 7, 2026
24
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.8/35
Total Return
7.7/25
Win Rate
8.4/15
Profit Factor
0.5/15
Consistency
6.6/10
Raw Quality
23.9/100
× Confidence 0.99
= 23.7
30-Day Momentum
56
+21.7%
30d Return
83%
Win Rate
6
Trades
2.4×
Profit Factor
Quality: 75.6
Conf: 0.74×
Accelerating (+32 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 (99%) 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
23,499
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
260 days
Data Gaps
2 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-06-23 (26 candles), 2025-06-24 (no data)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)
Period Start Capital
$10,431.73
Current Value
$10,734.73
Period P&L
$303.00
Max Drawdown
-30.6%
Sharpe Ratio
0.03
Trade Statistics (Last Year)
Trades in Period
49
Winners / Losers
28 /
21
Best Trade
+7.93%
Worst Trade
-7.80%
Avg Trade Return
+0.11%
Avg Hold Time
23.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$166,653.15
Estimated Fees
$0.00
Gross P&L
$303.00
Net P&L (after fees)
$303.00
Gross Return
+2.90%
Net Return (after fees)
+2.90%
✅ 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
📈 NET 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: 260 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 49 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,431.73 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 | Jun 9, 2025 9:35am ET | $173.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:40am ET | $176.22 | 0 | $0.00 | $10,584.53 |
+$152.80 (+1.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jun 12, 2025 2:35pm ET | $174.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:15pm ET | $169.60 | 0 | $0.00 | $10,318.73 |
$-265.80 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jul 1, 2025 10:35am ET | $190.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:05am ET | $185.22 | 0 | $0.00 | $10,031.18 |
$-287.55 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jul 8, 2025 11:05am ET | $188.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 11:25am ET | $190.46 | 0 | $0.00 | $10,149.90 |
+$118.72 (+1.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jul 10, 2025 9:45am ET | $189.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:00am ET | $184.30 | 0 | $0.00 | $9,868.47 |
$-281.43 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jul 22, 2025 9:40am ET | $193.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 23, 2025 9:30am ET | $188.15 | 0 | $0.00 | $9,608.37 |
$-260.10 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Aug 1, 2025 9:30am ET | $196.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:55am ET | $199.13 | 0 | $0.00 | $9,727.65 |
+$119.28 (+1.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Aug 19, 2025 9:45am ET | $197.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:50am ET | $199.79 | 0 | $0.00 | $9,829.08 |
+$101.43 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Aug 20, 2025 9:45am ET | $189.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:40am ET | $185.71 | 0 | $0.00 | $9,621.26 |
$-207.82 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Aug 29, 2025 9:50am ET | $208.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $201.01 | 0 | $0.00 | $9,254.88 |
$-366.38 (-3.8%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Sep 2, 2025 9:35am ET | $202.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:45am ET | $204.98 | 0 | $0.00 | $9,363.33 |
+$108.45 (+1.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Sep 23, 2025 9:45am ET | $222.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:05pm ET | $224.98 | 0 | $0.00 | $9,477.99 |
+$114.66 (+1.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Sep 25, 2025 9:30am ET | $213.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:15am ET | $216.23 | 0 | $0.00 | $9,581.17 |
+$103.18 (+1.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Sep 30, 2025 10:20am ET | $211.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:10am ET | $214.04 | 0 | $0.00 | $9,686.70 |
+$105.53 (+1.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 9, 2025 9:30am ET | $215.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:05am ET | $218.20 | 0 | $0.00 | $9,820.17 |
+$133.47 (+1.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Oct 10, 2025 11:15am ET | $218.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:35pm ET | $213.50 | 0 | $0.00 | $9,586.35 |
$-233.82 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Oct 14, 2025 9:30am ET | $214.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:40am ET | $217.00 | 0 | $0.00 | $9,697.01 |
+$110.66 (+1.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 17, 2025 9:40am ET | $206.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:50am ET | $208.74 | 0 | $0.00 | $9,805.71 |
+$108.70 (+1.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Nov 4, 2025 9:30am ET | $237.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:45am ET | $242.27 | 0 | $0.00 | $9,989.19 |
+$183.48 (+1.9%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Nov 7, 2025 9:35am ET | $218.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:40am ET | $221.85 | 0 | $0.00 | $10,124.86 |
+$135.67 (+1.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Nov 12, 2025 11:00am ET | $227.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $221.74 | 0 | $0.00 | $9,885.94 |
$-238.92 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Nov 14, 2025 9:30am ET | $206.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:40am ET | $208.45 | 0 | $0.00 | $9,997.57 |
+$111.63 (+1.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Nov 17, 2025 9:30am ET | $206.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:30pm ET | $201.74 | 0 | $0.00 | $9,773.65 |
$-223.92 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Nov 18, 2025 9:30am ET | $196.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:45am ET | $198.95 | 0 | $0.00 | $9,903.98 |
+$130.33 (+1.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Nov 21, 2025 9:45am ET | $187.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $183.46 | 0 | $0.00 | $9,697.93 |
$-206.05 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Nov 25, 2025 9:40am ET | $187.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:40am ET | $189.38 | 0 | $0.00 | $9,814.97 |
+$117.04 (+1.2%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Dec 11, 2025 9:40am ET | $208.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:40am ET | $207.11 | 0 | $0.00 | $9,744.00 |
$-70.97 (-0.7%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Dec 12, 2025 10:05am ET | $202.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:40am ET | $204.68 | 0 | $0.00 | $9,844.66 |
+$100.66 (+1.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 6, 2026 9:35am ET | $194.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:30pm ET | $196.56 | 0 | $0.00 | $9,949.66 |
+$105.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 8, 2026 9:30am ET | $197.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:50am ET | $193.42 | 0 | $0.00 | $9,729.28 |
$-220.38 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 20, 2026 9:35am ET | $181.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:45pm ET | $177.36 | 0 | $0.00 | $9,532.65 |
$-196.63 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 21, 2026 11:45am ET | $172.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $169.37 | 0 | $0.00 | $9,338.14 |
$-194.51 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 3:50pm ET | $205.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $198.62 | 0 | $0.00 | $9,018.19 |
$-319.95 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jan 28, 2026 9:40am ET | $197.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:15am ET | $193.55 | 0 | $0.00 | $8,826.94 |
$-191.25 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jan 29, 2026 9:30am ET | $180.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $176.21 | 0 | $0.00 | $8,635.42 |
$-191.52 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 9:35am ET | $176.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $172.65 | 0 | $0.00 | $8,450.62 |
$-184.80 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 4, 2026 12:05pm ET | $165.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:50pm ET | $167.50 | 0 | $0.00 | $8,537.62 |
+$87.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 5, 2026 11:10am ET | $163.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $165.24 | 0 | $0.00 | $8,623.94 |
+$86.32 (+1.0%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 11, 2026 11:25am ET | $192.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:50am ET | $187.82 | 0 | $0.00 | $8,439.14 |
$-184.80 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Feb 12, 2026 12:10pm ET | $183.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 2:35pm ET | $185.99 | 0 | $0.00 | $8,563.34 |
+$124.20 (+1.5%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Mar 6, 2026 9:30am ET | $190.00 | 45 | $8,550.00 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:55am ET | $199.64 | 45 | $8,983.80 | $8,997.14 |
+$433.80 (+5.1%) |
🎯 +5% Target
3d held |
|
| 42 | 🟢 BUY | Mar 11, 2026 12:20pm ET | $209.76 | 42 | $8,809.92 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:15pm ET | $221.46 | 42 | $9,301.32 | $9,488.54 |
+$491.40 (+5.6%) |
🎯 +5% Target
7d held |
|
| 43 | 🟢 BUY | Mar 20, 2026 2:35pm ET | $217.04 | 43 | $9,332.51 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:35am ET | $201.55 | 43 | $8,666.65 | $8,822.68 |
$-665.86 (-7.1%) |
🛑 -10% Stop
6.8d held |
|
| 44 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $207.03 | 42 | $8,695.26 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $223.45 | 42 | $9,384.69 | $9,512.11 |
+$689.43 (+7.9%) |
🎯 +5% Target
6.8d held |
|
| 45 | 🟢 BUY | Apr 9, 2026 9:30am ET | $205.20 | 46 | $9,439.20 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:00am ET | $189.19 | 46 | $8,702.74 | $8,775.65 |
$-736.46 (-7.8%) |
🛑 -10% Stop
1.5h held |
|
| 46 | 🟢 BUY | Apr 14, 2026 2:05pm ET | $179.59 | 48 | $8,620.32 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:35am ET | $188.69 | 48 | $9,057.12 | $9,212.45 |
+$436.80 (+5.1%) |
🎯 +5% Target
20.5h held |
|
| 47 | 🟢 BUY | Apr 17, 2026 9:45am ET | $194.96 | 47 | $9,163.35 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $205.33 | 47 | $9,650.51 | $9,699.61 |
+$487.16 (+5.3%) |
🎯 +5% Target
4d held |
|
| 48 | 🟢 BUY | Apr 23, 2026 9:30am ET | $200.42 | 48 | $9,620.16 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:05pm ET | $210.86 | 48 | $10,121.28 | $10,200.73 |
+$501.12 (+5.2%) |
🎯 +5% Target
4.1d held |
|
| 49 | 🟢 BUY | Apr 28, 2026 3:30pm ET | $208.54 | 48 | $10,010.16 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $219.67 | 48 | $10,544.16 | $10,734.73 |
+$534.00 (+5.3%) |
🎯 +5% Target
5.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,734.73
Net Profit/Loss:
+$734.73
Total Return:
+7.35%