CRM Reversion's Analysis
Last 3 Months: 2026-02-06 to present • 7 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)
✅ 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
📈 CRM 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 $8,873.94 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 11, 2026 9:35am ET | $188.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $184.47 | 0 | $0.00 | $8,667.02 |
$-206.92 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Mar 6, 2026 9:40am ET | $200.07 | 43 | $8,603.01 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:40am ET | $196.08 | 43 | $8,431.61 | $8,495.62 |
$-171.40 (-2.0%) |
⏰ 30 Day Max
10d held |
|
| 3 | 🟢 BUY | Mar 17, 2026 1:50pm ET | $195.73 | 43 | $8,416.39 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $180.98 | 43 | $7,781.93 | $7,861.16 |
$-634.46 (-7.5%) |
🛑 -10% Stop
7.9d held |
|
| 4 | 🟢 BUY | Mar 26, 2026 11:55am ET | $184.91 | 42 | $7,766.22 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $187.54 | 42 | $7,876.68 | $7,971.62 |
+$110.46 (+1.4%) |
⏰ 30 Day Max
10.9d held |
|
| 5 | 🟢 BUY | Apr 7, 2026 9:30am ET | $184.76 | 43 | $7,944.89 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $170.78 | 43 | $7,343.54 | $7,370.26 |
$-601.36 (-7.6%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Apr 10, 2026 9:35am ET | $167.74 | 43 | $7,212.82 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:40am ET | $176.63 | 43 | $7,595.09 | $7,752.53 |
+$382.27 (+5.3%) |
🎯 +5% Target
4d held |
|
| 7 | 🟢 BUY | Apr 21, 2026 1:05pm ET | $188.88 | 41 | $7,744.08 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:45am ET | $174.41 | 41 | $7,150.81 | $7,159.26 |
$-593.27 (-7.7%) |
🛑 -10% Stop
1.9d held |