NFLX Reversion's Analysis
Last 6 Months: 2025-11-06 to present • 16 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
📈 NFLX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,482.93 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 9:50am ET | $112.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:50am ET | $111.07 | 0 | $0.00 | $9,367.26 |
$-115.67 (-1.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:30am ET | $111.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:00pm ET | $109.42 | 0 | $0.00 | $9,155.54 |
$-211.72 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Dec 3, 2025 9:30am ET | $104.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:10am ET | $102.31 | 0 | $0.00 | $8,961.09 |
$-194.45 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Dec 5, 2025 9:30am ET | $100.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:40am ET | $102.44 | 0 | $0.00 | $9,142.65 |
+$181.56 (+2.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Dec 8, 2025 9:30am ET | $98.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:20am ET | $95.96 | 0 | $0.00 | $8,941.30 |
$-201.35 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 21, 2026 9:30am ET | $83.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:40am ET | $84.08 | 0 | $0.00 | $9,037.87 |
+$96.57 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 27, 2026 9:35am ET | $84.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $85.46 | 0 | $0.00 | $9,192.53 |
+$154.66 (+1.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 29, 2026 9:35am ET | $83.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $83.67 | 0 | $0.00 | $9,255.64 |
+$63.11 (+0.7%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Feb 12, 2026 9:30am ET | $78.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:30am ET | $76.17 | 0 | $0.00 | $9,039.64 |
$-216.00 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 6, 2026 10:10am ET | $97.50 | 92 | $8,969.54 | — | — | — |
| 🔴 SELL | Mar 16, 2026 11:10am ET | $95.33 | 92 | $8,770.36 | $8,840.46 |
$-199.18 (-2.2%) |
⏰ 30 Day Max
10d held |
|
| 11 | 🟢 BUY | Mar 17, 2026 1:45pm ET | $95.06 | 92 | $8,745.52 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:45pm ET | $93.44 | 92 | $8,596.94 | $8,691.88 |
$-148.58 (-1.7%) |
⏰ 30 Day Max
10d held |
|
| 12 | 🟢 BUY | Mar 30, 2026 2:30pm ET | $92.92 | 93 | $8,641.10 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:45am ET | $97.67 | 93 | $9,083.31 | $9,134.09 |
+$442.21 (+5.1%) |
🎯 +5% Target
2.8d held |
|
| 13 | 🟢 BUY | Apr 7, 2026 1:20pm ET | $98.64 | 92 | $9,074.88 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:30pm ET | $103.62 | 92 | $9,533.43 | $9,592.64 |
+$458.55 (+5.1%) |
🎯 +5% Target
6d held |
|
| 14 | 🟢 BUY | Apr 14, 2026 2:20pm ET | $105.86 | 90 | $9,526.95 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $96.05 | 90 | $8,644.68 | $8,710.37 |
$-882.27 (-9.3%) |
🛑 -10% Stop
2.8d held |
|
| 15 | 🟢 BUY | Apr 20, 2026 11:10am ET | $94.23 | 92 | $8,669.16 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:10am ET | $93.08 | 92 | $8,562.99 | $8,604.20 |
$-106.17 (-1.2%) |
⏰ 30 Day Max
10d held |
|
| 16 | 🟢 BUY | May 1, 2026 12:15pm ET | $93.55 | 91 | $8,513.05 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $86.89 | 91 | $7,907.44 | $7,998.59 |
$-605.61 (-7.1%) |
🛑 -10% Stop
4.9d held |