GOOGL Reversion's Analysis
Last 3 Months: 2026-03-22 to present • 10 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
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
📈 GOOGL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $13,495.58 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 12, 2026 3:55pm ET | $303.88 | 44 | $13,370.72 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $302.70 | 44 | $13,319.02 | $13,485.46 |
$-51.70 (-0.4%) |
⏰ 30 Day Max
10.7d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 9:30am ET | $298.99 | 45 | $13,454.64 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $277.69 | 45 | $12,496.16 | $12,526.98 |
$-958.48 (-7.1%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Mar 30, 2026 2:30pm ET | $273.29 | 45 | $12,298.05 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:15pm ET | $287.08 | 45 | $12,918.60 | $13,147.53 |
+$620.55 (+5.0%) |
🎯 +5% Target
22.8h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 2:15pm ET | $297.88 | 44 | $13,106.72 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $320.42 | 44 | $14,098.70 | $14,139.51 |
+$991.98 (+7.6%) |
🎯 +5% Target
6.8d held |
|
| 5 | 🟢 BUY | Apr 9, 2026 9:30am ET | $315.90 | 44 | $13,899.82 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:45am ET | $332.33 | 44 | $14,622.52 | $14,862.21 |
+$722.70 (+5.2%) |
🎯 +5% Target
5.1d held |
|
| 6 | 🟢 BUY | Apr 20, 2026 9:35am ET | $339.69 | 43 | $14,606.67 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $373.92 | 43 | $16,078.56 | $16,334.10 |
+$1,471.89 (+10.1%) |
🎯 +5% Target
10d held |
|
| 7 | 🟢 BUY | May 1, 2026 9:50am ET | $380.07 | 42 | $15,962.94 | — | — | — |
| 🔴 SELL | May 6, 2026 12:15pm ET | $399.77 | 42 | $16,790.34 | $17,161.50 |
+$827.40 (+5.2%) |
🎯 +5% Target
5.1d held |
|
| 8 | 🟢 BUY | May 7, 2026 12:15pm ET | $393.79 | 43 | $16,932.97 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $395.53 | 43 | $17,007.79 | $17,236.32 |
+$74.82 (+0.4%) |
⏰ 30 Day Max
10.9d held |
|
| 9 | 🟢 BUY | May 19, 2026 9:35am ET | $392.64 | 43 | $16,883.73 | — | — | — |
| 🔴 SELL | May 29, 2026 9:35am ET | $381.02 | 43 | $16,383.86 | $16,736.45 |
$-499.88 (-3.0%) |
⏰ 30 Day Max
10d held |
|
| 10 | 🟢 BUY | Jun 1, 2026 9:35am ET | $376.14 | 44 | $16,549.94 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:35am ET | $351.89 | 44 | $15,483.16 | $15,669.67 |
$-1,066.78 (-6.4%) |
⏰ 30 Day Max
10d held |