ADBE Reversion's Analysis
Last 6 Months: 2025-11-06 to present • 19 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 ADBE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,304.23 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 | Nov 19, 2025 9:35am ET | $318.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:35am ET | $319.56 | 0 | $0.00 | $9,348.89 |
+$44.66 (+0.5%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Dec 15, 2025 10:00am ET | $345.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $350.13 | 0 | $0.00 | $9,469.85 |
+$120.96 (+1.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 2, 2026 9:35am ET | $342.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $335.35 | 0 | $0.00 | $9,272.07 |
$-197.78 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 5, 2026 9:30am ET | $327.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $331.39 | 0 | $0.00 | $9,369.93 |
+$97.86 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 9:30am ET | $331.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:45pm ET | $334.80 | 0 | $0.00 | $9,462.75 |
+$92.82 (+1.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 12, 2026 9:30am ET | $325.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:55am ET | $329.31 | 0 | $0.00 | $9,567.01 |
+$104.26 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 13, 2026 9:30am ET | $321.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:25am ET | $314.54 | 0 | $0.00 | $9,371.55 |
$-195.46 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 27, 2026 9:35am ET | $297.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $300.75 | 0 | $0.00 | $9,484.08 |
+$112.53 (+1.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 29, 2026 9:30am ET | $292.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $285.94 | 0 | $0.00 | $9,270.96 |
$-213.12 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 3, 2026 9:30am ET | $282.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:35am ET | $276.23 | 0 | $0.00 | $9,085.97 |
$-184.99 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 4, 2026 9:30am ET | $264.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:05am ET | $272.06 | 0 | $0.00 | $9,328.05 |
+$242.08 (+2.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 11, 2026 9:50am ET | $257.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:30am ET | $260.77 | 0 | $0.00 | $9,437.85 |
+$109.80 (+1.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Mar 6, 2026 9:30am ET | $281.41 | 33 | $9,286.53 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $252.22 | 33 | $8,323.26 | $8,474.58 |
$-963.27 (-10.4%) |
🛑 -10% Stop
7d held |
|
| 14 | 🟢 BUY | Mar 16, 2026 9:30am ET | $248.02 | 34 | $8,432.85 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $237.34 | 34 | $8,069.56 | $8,111.29 |
$-363.29 (-4.3%) |
⏰ 30 Day Max
10d held |
|
| 15 | 🟢 BUY | Mar 27, 2026 9:30am ET | $236.38 | 34 | $8,036.92 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $241.50 | 34 | $8,211.00 | $8,285.37 |
+$174.08 (+2.2%) |
⏰ 30 Day Max
10d held |
|
| 16 | 🟢 BUY | Apr 7, 2026 9:30am ET | $243.27 | 34 | $8,271.18 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:55am ET | $225.51 | 34 | $7,667.51 | $7,681.70 |
$-603.67 (-7.3%) |
🛑 -10% Stop
3d held |
|
| 17 | 🟢 BUY | Apr 13, 2026 3:10pm ET | $237.97 | 32 | $7,615.04 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $251.55 | 32 | $8,049.60 | $8,116.26 |
+$434.56 (+5.7%) |
🎯 +5% Target
2.8d held |
|
| 18 | 🟢 BUY | Apr 17, 2026 11:15am ET | $248.58 | 32 | $7,954.56 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:15am ET | $241.80 | 32 | $7,737.60 | $7,899.30 |
$-216.96 (-2.7%) |
⏰ 30 Day Max
10d held |
|
| 19 | 🟢 BUY | Apr 29, 2026 9:30am ET | $240.97 | 32 | $7,711.04 | — | — | — |
| 🔴 SELL | May 4, 2026 10:15am ET | $253.36 | 32 | $8,107.52 | $8,295.78 |
+$396.48 (+5.1%) |
🎯 +5% Target
5d held |