C Reversion's Analysis
Last 6 Months: 2025-12-22 to present • 17 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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)
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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
📈 C Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $11,167.04 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 | Jan 12, 2026 9:30am ET | $117.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $117.68 | 0 | $0.00 | $11,213.12 |
+$46.08 (+0.4%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 14, 2026 9:55am ET | $113.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:50am ET | $110.84 | 0 | $0.00 | $10,973.54 |
$-239.58 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:30am ET | $114.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $116.29 | 0 | $0.00 | $11,097.04 |
+$123.50 (+1.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 5, 2026 9:30am ET | $113.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:40am ET | $115.62 | 0 | $0.00 | $11,280.37 |
+$183.33 (+1.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 12, 2026 10:45am ET | $114.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:40am ET | $112.12 | 0 | $0.00 | $11,034.38 |
$-245.99 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 13, 2026 9:30am ET | $109.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:00am ET | $110.74 | 0 | $0.00 | $11,168.38 |
+$134.00 (+1.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 6, 2026 9:30am ET | $103.75 | 107 | $11,101.25 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $110.00 | 107 | $11,770.00 | $11,837.13 |
+$668.75 (+6.0%) |
🎯 +5% Target
4d held |
|
| 8 | 🟢 BUY | Mar 11, 2026 9:30am ET | $108.77 | 108 | $11,747.16 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $112.59 | 108 | $12,159.72 | $12,249.69 |
+$412.56 (+3.5%) |
⏰ 30 Day Max
12d held |
|
| 9 | 🟢 BUY | Mar 24, 2026 9:30am ET | $110.52 | 110 | $12,157.20 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:05am ET | $116.12 | 110 | $12,773.20 | $12,865.69 |
+$616.00 (+5.1%) |
🎯 +5% Target
8d held |
|
| 10 | 🟢 BUY | Apr 2, 2026 12:20pm ET | $114.06 | 112 | $12,774.69 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $121.87 | 112 | $13,649.44 | $13,740.44 |
+$874.75 (+6.8%) |
🎯 +5% Target
5.9d held |
|
| 11 | 🟢 BUY | Apr 10, 2026 3:30pm ET | $124.92 | 109 | $13,616.38 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $131.36 | 109 | $14,318.24 | $14,442.30 |
+$701.86 (+5.2%) |
🎯 +5% Target
4.8d held |
|
| 12 | 🟢 BUY | Apr 16, 2026 9:55am ET | $131.19 | 110 | $14,430.90 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $128.77 | 110 | $14,164.19 | $14,175.59 |
$-266.71 (-1.8%) |
⏰ 30 Day Max
11d held |
|
| 13 | 🟢 BUY | Apr 29, 2026 9:30am ET | $127.61 | 111 | $14,164.71 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $125.29 | 111 | $13,907.19 | $13,918.07 |
$-257.52 (-1.8%) |
⏰ 30 Day Max
12d held |
|
| 14 | 🟢 BUY | May 12, 2026 9:30am ET | $124.59 | 111 | $13,829.49 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $125.99 | 111 | $13,984.34 | $14,072.92 |
+$154.85 (+1.1%) |
⏰ 30 Day Max
10d held |
|
| 15 | 🟢 BUY | May 26, 2026 3:10pm ET | $125.31 | 112 | $14,034.16 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:50am ET | $131.59 | 112 | $14,738.08 | $14,776.84 |
+$703.92 (+5.0%) |
🎯 +5% Target
6.8d held |
|
| 16 | 🟢 BUY | Jun 3, 2026 10:10am ET | $129.31 | 114 | $14,741.34 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:25pm ET | $136.43 | 114 | $15,553.59 | $15,589.09 |
+$812.25 (+5.5%) |
🎯 +5% Target
8.1d held |
|
| 17 | 🟢 BUY | Jun 12, 2026 3:55pm ET | $139.83 | 111 | $15,521.13 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $147.15 | 111 | $16,333.65 | $16,401.61 |
+$812.52 (+5.2%) |
🎯 +5% Target
5.7d held |