GS 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!
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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
📈 GS 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 $11,212.08 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 11:00am ET | $934.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:35am ET | $915.63 | 0 | $0.00 | $11,006.05 |
$-206.03 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 13, 2026 9:30am ET | $883.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:05am ET | $896.10 | 0 | $0.00 | $11,158.93 |
+$152.88 (+1.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Mar 6, 2026 9:30am ET | $811.00 | 13 | $10,543.00 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $802.14 | 13 | $10,427.79 | $11,043.72 |
$-115.21 (-1.1%) |
⏰ 30 Day Max
10d held |
|
| 4 | 🟢 BUY | Mar 17, 2026 2:30pm ET | $805.29 | 13 | $10,468.77 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:05am ET | $847.45 | 13 | $11,016.79 | $11,591.73 |
+$548.01 (+5.2%) |
🎯 +5% Target
5.9d held |
|
| 5 | 🟢 BUY | Mar 24, 2026 1:00pm ET | $834.11 | 13 | $10,843.43 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $864.76 | 13 | $11,241.88 | $11,990.18 |
+$398.45 (+3.7%) |
⏰ 30 Day Max
12.9d held |
|
| 6 | 🟢 BUY | Apr 7, 2026 9:30am ET | $857.36 | 13 | $11,145.68 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $905.24 | 13 | $11,768.12 | $12,612.62 |
+$622.44 (+5.6%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Apr 10, 2026 9:30am ET | $903.37 | 13 | $11,743.81 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $923.93 | 13 | $12,011.09 | $12,879.90 |
+$267.28 (+2.3%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Apr 21, 2026 1:05pm ET | $925.93 | 13 | $12,037.09 | — | — | — |
| 🔴 SELL | May 1, 2026 1:05pm ET | $925.53 | 13 | $12,031.89 | $12,874.70 |
$-5.20 (-0.0%) |
⏰ 30 Day Max
10d held |