C Reversion's Analysis
Last 3 Months: 2026-02-06 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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)
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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
📈 C 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 $11,280.37 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 12, 2026 10:45am ET | $114.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:40am ET | $112.12 | 0 | $0.00 | $11,034.38 |
$-245.99 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 13, 2026 9:30am ET | $109.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:00am ET | $110.74 | 0 | $0.00 | $11,168.38 |
+$134.00 (+1.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Mar 6, 2026 9:30am ET | $103.75 | 107 | $11,101.25 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $110.00 | 107 | $11,770.00 | $11,837.13 |
+$668.75 (+6.0%) |
🎯 +5% Target
4d held |
|
| 4 | 🟢 BUY | Mar 11, 2026 9:30am ET | $108.77 | 108 | $11,747.16 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $112.59 | 108 | $12,159.72 | $12,249.69 |
+$412.56 (+3.5%) |
⏰ 30 Day Max
12d held |
|
| 5 | 🟢 BUY | Mar 24, 2026 9:30am ET | $110.52 | 110 | $12,157.20 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:05am ET | $116.12 | 110 | $12,773.20 | $12,865.69 |
+$616.00 (+5.1%) |
🎯 +5% Target
8d held |
|
| 6 | 🟢 BUY | Apr 2, 2026 12:20pm ET | $114.06 | 112 | $12,774.69 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $121.87 | 112 | $13,649.44 | $13,740.44 |
+$874.75 (+6.8%) |
🎯 +5% Target
5.9d held |
|
| 7 | 🟢 BUY | Apr 10, 2026 3:30pm ET | $124.92 | 109 | $13,616.38 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $131.36 | 109 | $14,318.24 | $14,442.30 |
+$701.86 (+5.2%) |
🎯 +5% Target
4.8d held |
|
| 8 | 🟢 BUY | Apr 16, 2026 9:55am ET | $131.19 | 110 | $14,430.90 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $128.77 | 110 | $14,164.19 | $14,175.59 |
$-266.71 (-1.8%) |
⏰ 30 Day Max
11d held |