NVDA Reversion's Analysis
Last 6 Months: 2025-12-22 to present • 16 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
📈 NVDA 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 $8,934.91 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 29, 2025 9:30am ET | $186.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $187.84 | 0 | $0.00 | $8,991.31 |
+$56.40 (+0.6%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 9:30am ET | $182.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:20pm ET | $178.44 | 0 | $0.00 | $8,812.46 |
$-178.85 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 3, 2026 9:55am ET | $181.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:00pm ET | $178.12 | 0 | $0.00 | $8,634.38 |
$-178.08 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 13, 2026 9:35am ET | $183.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $182.63 | 0 | $0.00 | $8,577.34 |
$-57.04 (-0.7%) |
📅 Sim Ended
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2026 3:15pm ET | $178.73 | 47 | $8,400.08 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:10pm ET | $188.33 | 47 | $8,851.37 | $9,028.63 |
+$451.29 (+5.4%) |
🎯 +5% Target
10d held |
|
| 6 | 🟢 BUY | Mar 17, 2026 3:55pm ET | $181.93 | 49 | $8,914.81 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $168.56 | 49 | $8,259.44 | $8,373.26 |
$-655.38 (-7.4%) |
🛑 -10% Stop
9.8d held |
|
| 7 | 🟢 BUY | Mar 30, 2026 10:00am ET | $166.54 | 50 | $8,327.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $175.74 | 50 | $8,787.00 | $8,833.26 |
+$460.00 (+5.5%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | Apr 2, 2026 9:30am ET | $172.08 | 51 | $8,776.08 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $184.60 | 51 | $9,414.60 | $9,471.78 |
+$638.52 (+7.3%) |
🎯 +5% Target
6d held |
|
| 9 | 🟢 BUY | Apr 9, 2026 9:35am ET | $180.97 | 52 | $9,410.44 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $191.50 | 52 | $9,958.00 | $10,019.34 |
+$547.56 (+5.8%) |
🎯 +5% Target
5d held |
|
| 10 | 🟢 BUY | Apr 15, 2026 12:30pm ET | $199.10 | 50 | $9,954.75 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:10am ET | $209.44 | 50 | $10,472.00 | $10,536.59 |
+$517.25 (+5.2%) |
🎯 +5% Target
8.9d held |
|
| 11 | 🟢 BUY | Apr 28, 2026 9:30am ET | $209.21 | 50 | $10,460.50 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $213.07 | 50 | $10,653.25 | $10,729.34 |
+$192.75 (+1.8%) |
⏰ 30 Day Max
10d held |
|
| 12 | 🟢 BUY | May 11, 2026 9:30am ET | $214.04 | 50 | $10,702.25 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $224.76 | 50 | $11,238.25 | $11,265.34 |
+$536.00 (+5.0%) |
🎯 +5% Target
2d held |
|
| 13 | 🟢 BUY | May 14, 2026 1:15pm ET | $233.80 | 48 | $11,222.40 | — | — | — |
| 🔴 SELL | May 22, 2026 10:05am ET | $216.26 | 48 | $10,380.48 | $10,423.42 |
$-841.92 (-7.5%) |
🛑 -10% Stop
7.9d held |
|
| 14 | 🟢 BUY | May 27, 2026 9:45am ET | $210.88 | 49 | $10,332.88 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:25am ET | $221.95 | 49 | $10,875.55 | $10,966.09 |
+$542.67 (+5.3%) |
🎯 +5% Target
5d held |
|
| 15 | 🟢 BUY | Jun 2, 2026 1:15pm ET | $224.49 | 48 | $10,775.52 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:25am ET | $208.71 | 48 | $10,018.08 | $10,208.65 |
$-757.44 (-7.0%) |
🛑 -10% Stop
2.9d held |
|
| 16 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $208.28 | 49 | $10,205.72 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:10pm ET | $210.18 | 49 | $10,298.82 | $10,301.75 |
+$93.10 (+0.9%) |
⏰ 30 Day Max
10d held |