GME Reversion's Analysis
Last 6 Months: 2025-12-22 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 22, 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)
✅ 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
📈 GME Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $12,419.66 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 23, 2026 10:15am ET | $22.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:00pm ET | $22.79 | 0 | $0.00 | $12,579.74 |
+$160.08 (+1.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 26, 2026 1:35pm ET | $24.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:40pm ET | $24.39 | 0 | $0.00 | $12,725.62 |
+$145.88 (+1.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 27, 2026 9:30am ET | $23.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:45am ET | $23.97 | 0 | $0.00 | $12,935.88 |
+$210.26 (+1.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 3, 2026 9:30am ET | $25.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $24.59 | 0 | $0.00 | $12,645.47 |
$-290.41 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 11, 2026 10:15am ET | $24.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:15am ET | $23.86 | 0 | $0.00 | $12,475.82 |
$-169.65 (-1.3%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Mar 9, 2026 3:15pm ET | $24.56 | 507 | $12,451.97 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:15pm ET | $23.25 | 507 | $11,790.28 | $11,814.13 |
$-661.69 (-5.3%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Mar 24, 2026 9:30am ET | $22.73 | 519 | $11,796.87 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $23.32 | 519 | $12,103.08 | $12,120.34 |
+$306.21 (+2.6%) |
⏰ 30 Day Max
13d held |
|
| 8 | 🟢 BUY | Apr 7, 2026 9:30am ET | $23.07 | 525 | $12,111.75 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:40am ET | $24.25 | 525 | $12,731.25 | $12,739.84 |
+$619.50 (+5.1%) |
🎯 +5% Target
7.1d held |
|
| 9 | 🟢 BUY | Apr 15, 2026 12:00pm ET | $24.58 | 518 | $12,732.44 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $25.85 | 518 | $13,390.30 | $13,397.70 |
+$657.86 (+5.2%) |
🎯 +5% Target
7.9d held |
|
| 10 | 🟢 BUY | Apr 24, 2026 10:05am ET | $24.97 | 536 | $13,381.24 | — | — | — |
| 🔴 SELL | May 1, 2026 2:30pm ET | $26.33 | 536 | $14,112.93 | $14,129.39 |
+$731.69 (+5.5%) |
🎯 +5% Target
7.2d held |
|
| 11 | 🟢 BUY | May 4, 2026 2:40pm ET | $24.34 | 580 | $14,120.10 | — | — | — |
| 🔴 SELL | May 12, 2026 9:35am ET | $22.58 | 580 | $13,099.30 | $13,108.59 |
$-1,020.80 (-7.2%) |
🛑 -10% Stop
7.8d held |
|
| 12 | 🟢 BUY | May 13, 2026 9:35am ET | $22.26 | 588 | $13,088.88 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $21.94 | 588 | $12,900.72 | $12,920.43 |
$-188.16 (-1.4%) |
⏰ 30 Day Max
13d held |
|
| 13 | 🟢 BUY | May 27, 2026 9:30am ET | $21.82 | 592 | $12,917.44 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:05am ET | $22.92 | 592 | $13,568.70 | $13,571.69 |
+$651.26 (+5.0%) |
🎯 +5% Target
7d held |
|
| 14 | 🟢 BUY | Jun 4, 2026 3:00pm ET | $22.51 | 602 | $13,549.30 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $21.70 | 602 | $13,066.41 | $13,088.80 |
$-482.89 (-3.6%) |
⏰ 30 Day Max
10.8d held |