NET Reversion's Analysis
Last 3 Months: 2026-02-07 to present • 11 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 7, 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
📈 NET Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $8,623.94 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 11:25am ET | $192.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:50am ET | $187.82 | 0 | $0.00 | $8,439.14 |
$-184.80 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 12, 2026 12:10pm ET | $183.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 2:35pm ET | $185.99 | 0 | $0.00 | $8,563.34 |
+$124.20 (+1.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Mar 6, 2026 9:30am ET | $190.00 | 45 | $8,550.00 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:55am ET | $199.64 | 45 | $8,983.80 | $8,997.14 |
+$433.80 (+5.1%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Mar 11, 2026 12:20pm ET | $209.76 | 42 | $8,809.92 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:15pm ET | $221.46 | 42 | $9,301.32 | $9,488.54 |
+$491.40 (+5.6%) |
🎯 +5% Target
7d held |
|
| 5 | 🟢 BUY | Mar 20, 2026 2:35pm ET | $217.04 | 43 | $9,332.51 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:35am ET | $201.55 | 43 | $8,666.65 | $8,822.68 |
$-665.86 (-7.1%) |
🛑 -10% Stop
6.8d held |
|
| 6 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $207.03 | 42 | $8,695.26 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $223.45 | 42 | $9,384.69 | $9,512.11 |
+$689.43 (+7.9%) |
🎯 +5% Target
6.8d held |
|
| 7 | 🟢 BUY | Apr 9, 2026 9:30am ET | $205.20 | 46 | $9,439.20 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:00am ET | $189.19 | 46 | $8,702.74 | $8,775.65 |
$-736.46 (-7.8%) |
🛑 -10% Stop
1.5h held |
|
| 8 | 🟢 BUY | Apr 14, 2026 2:05pm ET | $179.59 | 48 | $8,620.32 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:35am ET | $188.69 | 48 | $9,057.12 | $9,212.45 |
+$436.80 (+5.1%) |
🎯 +5% Target
20.5h held |
|
| 9 | 🟢 BUY | Apr 17, 2026 9:45am ET | $194.96 | 47 | $9,163.35 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $205.33 | 47 | $9,650.51 | $9,699.61 |
+$487.16 (+5.3%) |
🎯 +5% Target
4d held |
|
| 10 | 🟢 BUY | Apr 23, 2026 9:30am ET | $200.42 | 48 | $9,620.16 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:05pm ET | $210.86 | 48 | $10,121.28 | $10,200.73 |
+$501.12 (+5.2%) |
🎯 +5% Target
4.1d held |
|
| 11 | 🟢 BUY | Apr 28, 2026 3:30pm ET | $208.54 | 48 | $10,010.16 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $219.67 | 48 | $10,544.16 | $10,734.73 |
+$534.00 (+5.3%) |
🎯 +5% Target
5.8d held |