AXP Reversion's Analysis
Last 3 Months: 2026-03-22 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 AXP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,402.45 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 17, 2026 3:55pm ET | $300.85 | 34 | $10,228.90 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:55pm ET | $292.46 | 34 | $9,943.81 | $10,051.46 |
$-285.09 (-2.8%) |
⏰ 30 Day Max
10d held |
|
| 2 | 🟢 BUY | Apr 1, 2026 9:50am ET | $300.70 | 33 | $9,923.26 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $319.66 | 33 | $10,548.78 | $10,676.98 |
+$625.52 (+6.3%) |
🎯 +5% Target
7d held |
|
| 3 | 🟢 BUY | Apr 9, 2026 9:30am ET | $314.16 | 33 | $10,367.32 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $331.20 | 33 | $10,929.76 | $11,239.43 |
+$562.45 (+5.4%) |
🎯 +5% Target
6d held |
|
| 4 | 🟢 BUY | Apr 16, 2026 9:45am ET | $328.58 | 34 | $11,171.72 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $313.02 | 34 | $10,642.68 | $10,710.39 |
$-529.04 (-4.7%) |
⏰ 30 Day Max
11d held |
|
| 5 | 🟢 BUY | Apr 28, 2026 2:25pm ET | $317.55 | 33 | $10,479.15 | — | — | — |
| 🔴 SELL | May 8, 2026 2:25pm ET | $316.43 | 33 | $10,442.35 | $10,673.60 |
$-36.79 (-0.4%) |
⏰ 30 Day Max
10d held |
|
| 6 | 🟢 BUY | May 11, 2026 3:10pm ET | $312.03 | 34 | $10,609.02 | — | — | — |
| 🔴 SELL | May 21, 2026 3:10pm ET | $309.71 | 34 | $10,530.14 | $10,594.72 |
$-78.88 (-0.7%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | May 22, 2026 3:50pm ET | $311.79 | 33 | $10,289.07 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:50pm ET | $313.26 | 33 | $10,337.58 | $10,643.23 |
+$48.51 (+0.5%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Jun 3, 2026 9:30am ET | $309.73 | 34 | $10,530.82 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:10pm ET | $325.22 | 34 | $11,057.48 | $11,169.89 |
+$526.66 (+5.0%) |
🎯 +5% Target
9.2d held |