JPM Reversion's Analysis
Last 6 Months: 2025-11-06 to present • 11 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
📈 JPM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,286.41 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 | $301.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:40am ET | $305.11 | 0 | $0.00 | $9,383.61 |
+$97.20 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Dec 9, 2025 12:35pm ET | $306.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:45am ET | $299.32 | 0 | $0.00 | $9,176.01 |
$-207.60 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 12, 2026 9:30am ET | $322.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $322.34 | 0 | $0.00 | $9,172.51 |
$-3.50 (-0.0%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 9:35am ET | $306.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $310.11 | 0 | $0.00 | $9,275.17 |
+$102.66 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 5, 2026 9:30am ET | $310.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $319.23 | 0 | $0.00 | $9,529.36 |
+$254.19 (+2.8%) |
MEAN_REVERSION
0m held |
|
| 6 | 🟢 BUY | Feb 12, 2026 11:05am ET | $302.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:05am ET | $302.10 | 0 | $0.00 | $9,501.92 |
$-27.44 (-0.3%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Mar 6, 2026 9:30am ET | $285.89 | 33 | $9,434.37 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $286.97 | 33 | $9,470.01 | $9,537.56 |
+$35.64 (+0.4%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Mar 18, 2026 9:30am ET | $286.37 | 33 | $9,450.21 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $284.64 | 33 | $9,392.96 | $9,480.31 |
$-57.25 (-0.6%) |
⏰ 30 Day Max
12d held |
|
| 9 | 🟢 BUY | Apr 1, 2026 12:30pm ET | $296.16 | 32 | $9,477.12 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:50pm ET | $310.99 | 32 | $9,951.84 | $9,955.03 |
+$474.72 (+5.0%) |
🎯 +5% Target
8.1d held |
|
| 10 | 🟢 BUY | Apr 13, 2026 9:30am ET | $307.47 | 32 | $9,839.04 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $313.25 | 32 | $10,024.00 | $10,139.99 |
+$184.96 (+1.9%) |
⏰ 30 Day Max
10d held |
|
| 11 | 🟢 BUY | Apr 24, 2026 9:30am ET | $310.94 | 32 | $9,950.08 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $310.11 | 32 | $9,923.68 | $10,113.59 |
$-26.40 (-0.3%) |
⏰ 30 Day Max
10d held |