MS Reversion's Analysis
Last 6 Months: 2025-11-06 to present • 13 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
📈 MS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,784.72 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 | $160.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:45am ET | $162.45 | 0 | $0.00 | $9,904.12 |
+$119.40 (+1.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 20, 2025 12:10pm ET | $161.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:40am ET | $155.75 | 0 | $0.00 | $9,574.11 |
$-330.01 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:30am ET | $184.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $186.45 | 0 | $0.00 | $9,673.04 |
+$98.93 (+1.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 5, 2026 10:10am ET | $174.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:55am ET | $176.87 | 0 | $0.00 | $9,776.44 |
+$103.40 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 10, 2026 11:05am ET | $178.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $175.25 | 0 | $0.00 | $9,575.56 |
$-200.88 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 12, 2026 11:00am ET | $171.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:15am ET | $168.22 | 0 | $0.00 | $9,379.48 |
$-196.08 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 13, 2026 9:35am ET | $164.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:45am ET | $166.04 | 0 | $0.00 | $9,475.24 |
+$95.76 (+1.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Mar 6, 2026 9:30am ET | $159.51 | 59 | $9,411.09 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $157.94 | 59 | $9,318.46 | $9,382.61 |
$-92.63 (-1.0%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | Mar 18, 2026 9:30am ET | $157.57 | 59 | $9,296.92 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:40am ET | $166.16 | 59 | $9,803.44 | $9,889.13 |
+$506.52 (+5.4%) |
🎯 +5% Target
5d held |
|
| 10 | 🟢 BUY | Mar 25, 2026 11:10am ET | $164.52 | 60 | $9,871.20 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $166.98 | 60 | $10,018.79 | $10,036.72 |
+$147.59 (+1.5%) |
⏰ 30 Day Max
11.9d held |
|
| 11 | 🟢 BUY | Apr 7, 2026 9:35am ET | $165.66 | 60 | $9,939.60 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $176.96 | 60 | $10,617.60 | $10,714.72 |
+$678.00 (+6.8%) |
🎯 +5% Target
23.9h held |
|
| 12 | 🟢 BUY | Apr 9, 2026 9:30am ET | $175.31 | 61 | $10,693.91 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:35am ET | $184.54 | 61 | $11,256.94 | $11,277.75 |
+$563.03 (+5.3%) |
🎯 +5% Target
5.1d held |
|
| 13 | 🟢 BUY | Apr 15, 2026 3:45pm ET | $191.16 | 58 | $11,087.57 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $189.61 | 58 | $10,997.38 | $11,187.56 |
$-90.19 (-0.8%) |
⏰ 30 Day Max
11.7d held |