GS Reversion's Analysis
Last 3 Months: 2026-03-22 to present • 9 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)
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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
📈 GS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $11,384.19 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 BUY | May 7, 2026 9:55am ET | $933.73 | 13 | $12,138.49 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $948.86 | 13 | $12,335.24 | $13,071.46 |
+$196.76 (+1.6%) |
⏰ 30 Day Max
11d held |
|
| 7 | 🟢 BUY | May 19, 2026 9:30am ET | $936.54 | 13 | $12,175.02 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $986.22 | 13 | $12,820.92 | $13,717.36 |
+$645.90 (+5.3%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | May 22, 2026 3:05pm ET | $999.36 | 13 | $12,991.68 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:05pm ET | $1,048.09 | 13 | $13,625.17 | $14,350.85 |
+$633.49 (+4.9%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | Jun 2, 2026 3:35pm ET | $1,066.91 | 13 | $13,869.83 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:35pm ET | $1,063.66 | 13 | $13,827.58 | $14,308.60 |
$-42.25 (-0.3%) |
⏰ 30 Day Max
10d held |