AXP Reversion's Analysis
Last 6 Months: 2025-11-07 to present • 10 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 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
📈 AXP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,316.60 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 14, 2025 9:30am ET | $356.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:50pm ET | $359.96 | 0 | $0.00 | $10,418.94 |
+$102.34 (+1.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 12, 2026 9:30am ET | $359.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $358.42 | 0 | $0.00 | $10,387.30 |
$-31.64 (-0.3%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:30am ET | $357.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $355.93 | 0 | $0.00 | $10,346.16 |
$-41.14 (-0.4%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 30, 2026 9:35am ET | $348.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:30pm ET | $352.07 | 0 | $0.00 | $10,449.84 |
+$103.68 (+1.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 12, 2026 11:00am ET | $347.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:50am ET | $339.57 | 0 | $0.00 | $10,214.49 |
$-235.35 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 6, 2026 9:30am ET | $297.35 | 34 | $10,109.90 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $300.94 | 34 | $10,231.96 | $10,336.55 |
+$122.06 (+1.2%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Mar 17, 2026 3:55pm ET | $300.85 | 34 | $10,228.90 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:55pm ET | $292.46 | 34 | $9,943.81 | $10,051.46 |
$-285.09 (-2.8%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Apr 1, 2026 9:50am ET | $300.70 | 33 | $9,923.26 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $319.66 | 33 | $10,548.78 | $10,676.98 |
+$625.52 (+6.3%) |
🎯 +5% Target
7d held |
|
| 9 | 🟢 BUY | Apr 9, 2026 9:30am ET | $314.16 | 33 | $10,367.32 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $331.20 | 33 | $10,929.76 | $11,239.43 |
+$562.45 (+5.4%) |
🎯 +5% Target
6d held |
|
| 10 | 🟢 BUY | Apr 16, 2026 9:45am ET | $328.58 | 34 | $11,171.72 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $313.02 | 34 | $10,642.68 | $10,710.39 |
$-529.04 (-4.7%) |
⏰ 30 Day Max
11d held |