HOOD Reversion's Analysis
Last 6 Months: 2025-12-22 to present • 29 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 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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 29 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $8,256.27 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 | Dec 23, 2025 9:35am ET | $119.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:05pm ET | $120.73 | 0 | $0.00 | $8,343.80 |
+$87.53 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:30am ET | $118.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:15am ET | $119.72 | 0 | $0.00 | $8,432.25 |
+$88.45 (+1.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 14, 2026 9:40am ET | $116.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $118.05 | 0 | $0.00 | $8,517.93 |
+$85.68 (+1.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 15, 2026 3:15pm ET | $110.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:50am ET | $107.94 | 0 | $0.00 | $8,303.41 |
$-214.52 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 16, 2026 9:55am ET | $106.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:00am ET | $108.04 | 0 | $0.00 | $8,389.26 |
+$85.85 (+1.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 20, 2026 9:30am ET | $105.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $107.11 | 0 | $0.00 | $8,493.67 |
+$104.41 (+1.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 10:40am ET | $99.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:05pm ET | $100.98 | 0 | $0.00 | $8,580.19 |
+$86.52 (+1.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 9:30am ET | $93.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $91.18 | 0 | $0.00 | $8,369.06 |
$-211.13 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 9:30am ET | $82.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $80.42 | 0 | $0.00 | $8,142.78 |
$-226.28 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:55am ET | $76.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $74.56 | 0 | $0.00 | $7,912.76 |
$-230.02 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 11, 2026 9:30am ET | $76.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $74.92 | 0 | $0.00 | $7,719.55 |
$-193.21 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 12, 2026 9:40am ET | $75.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:20am ET | $73.65 | 0 | $0.00 | $7,557.06 |
$-162.49 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Mar 5, 2026 10:15am ET | $81.05 | 93 | $7,537.65 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:10am ET | $75.34 | 93 | $7,006.62 | $7,026.03 |
$-531.03 (-7.0%) |
🛑 -10% Stop
7d held |
|
| 14 | 🟢 BUY | Mar 13, 2026 3:25pm ET | $72.92 | 96 | $7,000.32 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $77.06 | 96 | $7,397.28 | $7,422.99 |
+$396.96 (+5.7%) |
🎯 +5% Target
3.8d held |
|
| 15 | 🟢 BUY | Mar 18, 2026 9:30am ET | $76.71 | 96 | $7,364.16 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:50pm ET | $71.32 | 96 | $6,846.72 | $6,905.55 |
$-517.44 (-7.0%) |
🛑 -10% Stop
2.1d held |
|
| 16 | 🟢 BUY | Mar 23, 2026 3:50pm ET | $72.64 | 95 | $6,900.80 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:45am ET | $67.39 | 95 | $6,402.05 | $6,406.80 |
$-498.75 (-7.2%) |
🛑 -10% Stop
3.7d held |
|
| 17 | 🟢 BUY | Mar 30, 2026 2:55pm ET | $64.17 | 99 | $6,352.83 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:45pm ET | $68.31 | 99 | $6,762.69 | $6,816.66 |
+$409.86 (+6.5%) |
🎯 +5% Target
21.8h held |
|
| 18 | 🟢 BUY | Apr 2, 2026 9:30am ET | $67.19 | 101 | $6,786.59 | — | — | — |
| 🔴 SELL | Apr 6, 2026 12:35pm ET | $70.58 | 101 | $7,129.08 | $7,159.15 |
+$342.49 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 19 | 🟢 BUY | Apr 8, 2026 2:25pm ET | $72.16 | 99 | $7,143.85 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $77.15 | 99 | $7,638.34 | $7,653.64 |
+$494.49 (+6.9%) |
🎯 +5% Target
5.8d held |
|
| 20 | 🟢 BUY | Apr 15, 2026 12:50pm ET | $85.36 | 89 | $7,596.60 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $90.10 | 89 | $8,018.90 | $8,075.94 |
+$422.30 (+5.6%) |
🎯 +5% Target
1.9d held |
|
| 21 | 🟢 BUY | Apr 20, 2026 9:30am ET | $89.70 | 90 | $8,073.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $83.39 | 90 | $7,505.10 | $7,508.04 |
$-567.90 (-7.0%) |
🛑 -10% Stop
3.2d held |
|
| 22 | 🟢 BUY | Apr 24, 2026 3:35pm ET | $84.45 | 88 | $7,431.60 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $72.15 | 88 | $6,349.00 | $6,425.44 |
$-1,082.60 (-14.6%) |
🛑 -10% Stop
4.7d held |
|
| 23 | 🟢 BUY | Apr 30, 2026 12:35pm ET | $72.66 | 88 | $6,394.46 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $77.33 | 88 | $6,805.04 | $6,836.02 |
+$410.58 (+6.4%) |
🎯 +5% Target
3.9d held |
|
| 24 | 🟢 BUY | May 7, 2026 11:25am ET | $77.39 | 88 | $6,810.27 | — | — | — |
| 🔴 SELL | May 14, 2026 12:15pm ET | $81.29 | 88 | $7,153.66 | $7,179.41 |
+$343.39 (+5.0%) |
🎯 +5% Target
7d held |
|
| 25 | 🟢 BUY | May 18, 2026 9:30am ET | $75.97 | 94 | $7,140.90 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $74.73 | 94 | $7,024.62 | $7,063.13 |
$-116.28 (-1.6%) |
⏰ 30 Day Max
10d held |
|
| 26 | 🟢 BUY | May 29, 2026 2:50pm ET | $92.13 | 76 | $7,001.88 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $85.11 | 76 | $6,468.36 | $6,529.61 |
$-533.52 (-7.6%) |
🛑 -10% Stop
4.8d held |
|
| 27 | 🟢 BUY | Jun 5, 2026 9:35am ET | $86.17 | 75 | $6,462.75 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:00pm ET | $80.06 | 75 | $6,004.50 | $6,071.36 |
$-458.25 (-7.1%) |
🛑 -10% Stop
4.4h held |
|
| 28 | 🟢 BUY | Jun 10, 2026 11:15am ET | $87.11 | 69 | $6,010.59 | — | — | — |
| 🔴 SELL | Jun 11, 2026 2:00pm ET | $91.59 | 69 | $6,319.71 | $6,380.48 |
+$309.12 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 29 | 🟢 BUY | Jun 15, 2026 2:55pm ET | $98.93 | 64 | $6,331.84 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:55am ET | $104.20 | 64 | $6,668.80 | $6,717.44 |
+$336.96 (+5.3%) |
🎯 +5% Target
1.8d held |