NFLX 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
📈 NFLX 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 $8,645.88 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 1:45pm ET | $95.06 | 92 | $8,745.52 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:45pm ET | $93.44 | 92 | $8,596.94 | $8,691.88 |
$-148.58 (-1.7%) |
⏰ 30 Day Max
10d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 2:30pm ET | $92.92 | 93 | $8,641.10 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:45am ET | $97.67 | 93 | $9,083.31 | $9,134.09 |
+$442.21 (+5.1%) |
🎯 +5% Target
2.8d held |
|
| 3 | 🟢 BUY | Apr 7, 2026 1:20pm ET | $98.64 | 92 | $9,074.88 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:30pm ET | $103.62 | 92 | $9,533.43 | $9,592.64 |
+$458.55 (+5.1%) |
🎯 +5% Target
6d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 2:20pm ET | $105.86 | 90 | $9,526.95 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $96.05 | 90 | $8,644.68 | $8,710.37 |
$-882.27 (-9.3%) |
🛑 -10% Stop
2.8d held |
|
| 5 | 🟢 BUY | Apr 20, 2026 11:10am ET | $94.23 | 92 | $8,669.16 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:10am ET | $93.08 | 92 | $8,562.99 | $8,604.20 |
$-106.17 (-1.2%) |
⏰ 30 Day Max
10d held |
|
| 6 | 🟢 BUY | May 1, 2026 12:15pm ET | $93.55 | 91 | $8,513.05 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $86.89 | 91 | $7,907.44 | $7,998.59 |
$-605.61 (-7.1%) |
🛑 -10% Stop
4.9d held |
|
| 7 | 🟢 BUY | May 7, 2026 1:00pm ET | $88.44 | 90 | $7,959.60 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $86.38 | 90 | $7,774.20 | $7,813.19 |
$-185.40 (-2.3%) |
⏰ 30 Day Max
10.9d held |
|
| 8 | 🟢 BUY | May 20, 2026 9:30am ET | $88.49 | 88 | $7,787.12 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $85.76 | 88 | $7,547.32 | $7,573.39 |
$-239.80 (-3.1%) |
⏰ 30 Day Max
12d held |
|
| 9 | 🟢 BUY | Jun 2, 2026 9:30am ET | $84.32 | 89 | $7,504.04 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $81.68 | 89 | $7,269.52 | $7,338.87 |
$-234.52 (-3.1%) |
⏰ 30 Day Max
10d held |
|
| 10 | 🟢 BUY | Jun 16, 2026 9:50am ET | $80.72 | 90 | $7,264.80 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:25am ET | $75.03 | 90 | $6,752.25 | $6,826.32 |
$-512.55 (-7.1%) |
🛑 -10% Stop
6d held |