AMGN Reversion's Analysis
Last 3 Months: 2026-03-22 to present • 7 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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
📈 AMGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,764.23 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 | Mar 18, 2026 9:30am ET | $357.64 | 27 | $9,656.15 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $350.45 | 27 | $9,462.15 | $9,766.26 |
$-193.99 (-2.0%) |
⏰ 30 Day Max
12d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 2:25pm ET | $350.73 | 27 | $9,469.71 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:25pm ET | $351.85 | 27 | $9,499.95 | $9,796.50 |
+$30.24 (+0.3%) |
⏰ 30 Day Max
10d held |
|
| 3 | 🟢 BUY | Apr 15, 2026 9:50am ET | $348.70 | 28 | $9,763.60 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $342.86 | 28 | $9,600.08 | $9,632.98 |
$-163.52 (-1.7%) |
⏰ 30 Day Max
12d held |
|
| 4 | 🟢 BUY | Apr 28, 2026 12:40pm ET | $341.35 | 28 | $9,557.80 | — | — | — |
| 🔴 SELL | May 8, 2026 12:40pm ET | $329.42 | 28 | $9,223.62 | $9,298.80 |
$-334.18 (-3.5%) |
⏰ 30 Day Max
10d held |
|
| 5 | 🟢 BUY | May 13, 2026 9:30am ET | $332.33 | 27 | $8,972.91 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $339.95 | 27 | $9,178.78 | $9,504.68 |
+$205.88 (+2.3%) |
⏰ 30 Day Max
13d held |
|
| 6 | 🟢 BUY | May 27, 2026 12:20pm ET | $339.40 | 28 | $9,503.20 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $350.44 | 28 | $9,812.32 | $9,813.80 |
+$309.12 (+3.3%) |
⏰ 30 Day Max
11.9d held |
|
| 7 | 🟢 BUY | Jun 10, 2026 11:55am ET | $345.40 | 28 | $9,671.20 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $342.23 | 28 | $9,582.44 | $9,725.04 |
$-88.76 (-0.9%) |
⏰ 30 Day Max
11.9d held |