BMY Reversion's Analysis
Year to Date: 2026-01-01 to present • 5 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 BMY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $11,165.26 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 20, 2026 9:30am ET | $54.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $54.69 | 0 | $0.00 | $11,287.83 |
+$122.57 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Mar 6, 2026 9:30am ET | $59.65 | 189 | $11,274.79 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $59.12 | 189 | $11,173.68 | $11,186.72 |
$-101.11 (-0.9%) |
⏰ 30 Day Max
10d held |
|
| 3 | 🟢 BUY | Mar 17, 2026 3:30pm ET | $60.35 | 185 | $11,164.75 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:30pm ET | $58.63 | 185 | $10,847.47 | $10,869.44 |
$-317.28 (-2.8%) |
⏰ 30 Day Max
10d held |
|
| 4 | 🟢 BUY | Apr 2, 2026 9:30am ET | $60.10 | 180 | $10,818.00 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $58.19 | 180 | $10,473.30 | $10,524.74 |
$-344.70 (-3.2%) |
⏰ 30 Day Max
11d held |
|
| 5 | 🟢 BUY | Apr 15, 2026 9:30am ET | $58.02 | 181 | $10,501.62 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $58.26 | 181 | $10,545.96 | $10,569.08 |
+$44.34 (+0.4%) |
⏰ 30 Day Max
12d held |