ARM Reversion's Analysis
Last 3 Months: 2026-02-06 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,184.24 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 | Feb 9, 2026 9:30am ET | $119.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:50am ET | $120.57 | 0 | $0.00 | $10,298.12 |
+$113.88 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 12, 2026 11:25am ET | $122.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:40am ET | $124.53 | 0 | $0.00 | $10,466.12 |
+$168.00 (+1.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Mar 6, 2026 9:30am ET | $118.74 | 88 | $10,449.12 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $119.19 | 88 | $10,488.72 | $10,505.72 |
+$39.60 (+0.4%) |
⏰ 30 Day Max
10d held |
|
| 4 | 🟢 BUY | Mar 17, 2026 11:40am ET | $125.30 | 83 | $10,399.90 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $137.83 | 83 | $11,439.89 | $11,545.71 |
+$1,039.99 (+10.0%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Mar 23, 2026 11:35am ET | $135.65 | 85 | $11,530.67 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $148.35 | 85 | $12,610.17 | $12,625.21 |
+$1,079.50 (+9.4%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Mar 26, 2026 12:30pm ET | $156.89 | 80 | $12,551.20 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:45am ET | $145.77 | 80 | $11,661.60 | $11,735.61 |
$-889.60 (-7.1%) |
🛑 -10% Stop
21.3h held |
|
| 7 | 🟢 BUY | Mar 30, 2026 9:50am ET | $141.05 | 83 | $11,707.15 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:50pm ET | $148.77 | 83 | $12,347.91 | $12,376.37 |
+$640.76 (+5.5%) |
🎯 +5% Target
1.1d held |
|
| 8 | 🟢 BUY | Apr 1, 2026 2:15pm ET | $153.70 | 80 | $12,296.00 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $141.91 | 80 | $11,353.20 | $11,433.57 |
$-942.80 (-7.7%) |
🛑 -10% Stop
5.8d held |
|
| 9 | 🟢 BUY | Apr 8, 2026 3:00pm ET | $148.07 | 77 | $11,401.39 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $156.46 | 77 | $12,047.42 | $12,079.60 |
+$646.03 (+5.7%) |
🎯 +5% Target
1.8d held |
|
| 10 | 🟢 BUY | Apr 14, 2026 2:15pm ET | $160.14 | 75 | $12,010.50 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:15am ET | $169.03 | 75 | $12,677.25 | $12,746.35 |
+$666.75 (+5.6%) |
🎯 +5% Target
5.9d held |
|
| 11 | 🟢 BUY | Apr 21, 2026 1:20pm ET | $173.63 | 73 | $12,674.99 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:45am ET | $183.20 | 73 | $13,373.60 | $13,444.96 |
+$698.61 (+5.5%) |
🎯 +5% Target
20.4h held |
|
| 12 | 🟢 BUY | Apr 27, 2026 9:30am ET | $224.49 | 59 | $13,244.91 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $201.41 | 59 | $11,883.30 | $12,083.35 |
$-1,361.61 (-10.3%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | Apr 29, 2026 9:45am ET | $196.07 | 61 | $11,960.28 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:45am ET | $206.13 | 61 | $12,574.03 | $12,697.11 |
+$613.76 (+5.1%) |
🎯 +5% Target
1d held |