MA Reversion's Analysis
Last 6 Months: 2025-11-06 to present • 6 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
📈 MA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,736.73 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 | $556.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:30am ET | $563.02 | 0 | $0.00 | $10,852.35 |
+$115.62 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 13, 2026 9:30am ET | $551.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:10am ET | $540.20 | 0 | $0.00 | $10,629.29 |
$-223.06 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Mar 6, 2026 9:40am ET | $516.60 | 20 | $10,332.00 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:40am ET | $504.03 | 20 | $10,080.60 | $10,377.89 |
$-251.40 (-2.4%) |
⏰ 30 Day Max
10d held |
|
| 4 | 🟢 BUY | Mar 17, 2026 12:00pm ET | $509.95 | 20 | $10,199.01 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:00pm ET | $484.17 | 20 | $9,683.30 | $9,862.18 |
$-515.71 (-5.1%) |
⏰ 30 Day Max
10d held |
|
| 5 | 🟢 BUY | Apr 1, 2026 9:35am ET | $496.21 | 19 | $9,427.99 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $497.70 | 19 | $9,456.30 | $9,890.49 |
+$28.31 (+0.3%) |
⏰ 30 Day Max
12d held |
|
| 6 | 🟢 BUY | Apr 14, 2026 12:50pm ET | $511.98 | 19 | $9,727.62 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:50pm ET | $503.42 | 19 | $9,564.98 | $9,727.85 |
$-162.64 (-1.7%) |
⏰ 30 Day Max
10d held |