HOOD Reversion's Analysis
Year to Date: 2026-01-01 to present • 22 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $8,343.80 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 7, 2026 9:30am ET | $118.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:15am ET | $119.72 | 0 | $0.00 | $8,432.25 |
+$88.45 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 14, 2026 9:40am ET | $116.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $118.05 | 0 | $0.00 | $8,517.93 |
+$85.68 (+1.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 15, 2026 3:15pm ET | $110.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:50am ET | $107.94 | 0 | $0.00 | $8,303.41 |
$-214.52 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 16, 2026 9:55am ET | $106.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:00am ET | $108.04 | 0 | $0.00 | $8,389.26 |
+$85.85 (+1.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 20, 2026 9:30am ET | $105.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $107.11 | 0 | $0.00 | $8,493.67 |
+$104.41 (+1.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 29, 2026 10:40am ET | $99.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:05pm ET | $100.98 | 0 | $0.00 | $8,580.19 |
+$86.52 (+1.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 2, 2026 9:30am ET | $93.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $91.18 | 0 | $0.00 | $8,369.06 |
$-211.13 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 4, 2026 9:30am ET | $82.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $80.42 | 0 | $0.00 | $8,142.78 |
$-226.28 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 5, 2026 9:55am ET | $76.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $74.56 | 0 | $0.00 | $7,912.76 |
$-230.02 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 11, 2026 9:30am ET | $76.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $74.92 | 0 | $0.00 | $7,719.55 |
$-193.21 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 12, 2026 9:40am ET | $75.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:20am ET | $73.65 | 0 | $0.00 | $7,557.06 |
$-162.49 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Mar 5, 2026 10:15am ET | $81.05 | 93 | $7,537.65 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:10am ET | $75.34 | 93 | $7,006.62 | $7,026.03 |
$-531.03 (-7.0%) |
🛑 -10% Stop
7d held |
|
| 13 | 🟢 BUY | Mar 13, 2026 3:25pm ET | $72.92 | 96 | $7,000.32 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $77.06 | 96 | $7,397.28 | $7,422.99 |
+$396.96 (+5.7%) |
🎯 +5% Target
3.8d held |
|
| 14 | 🟢 BUY | Mar 18, 2026 9:30am ET | $76.71 | 96 | $7,364.16 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:50pm ET | $71.32 | 96 | $6,846.72 | $6,905.55 |
$-517.44 (-7.0%) |
🛑 -10% Stop
2.1d held |
|
| 15 | 🟢 BUY | Mar 23, 2026 3:50pm ET | $72.64 | 95 | $6,900.80 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:45am ET | $67.39 | 95 | $6,402.05 | $6,406.80 |
$-498.75 (-7.2%) |
🛑 -10% Stop
3.7d held |
|
| 16 | 🟢 BUY | Mar 30, 2026 2:55pm ET | $64.17 | 99 | $6,352.83 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:45pm ET | $68.31 | 99 | $6,762.69 | $6,816.66 |
+$409.86 (+6.5%) |
🎯 +5% Target
21.8h held |
|
| 17 | 🟢 BUY | Apr 2, 2026 9:30am ET | $67.19 | 101 | $6,786.59 | — | — | — |
| 🔴 SELL | Apr 6, 2026 12:35pm ET | $70.58 | 101 | $7,129.08 | $7,159.15 |
+$342.49 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 18 | 🟢 BUY | Apr 8, 2026 2:25pm ET | $72.16 | 99 | $7,143.85 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $77.15 | 99 | $7,638.34 | $7,653.64 |
+$494.49 (+6.9%) |
🎯 +5% Target
5.8d held |
|
| 19 | 🟢 BUY | Apr 15, 2026 12:50pm ET | $85.36 | 89 | $7,596.60 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $90.10 | 89 | $8,018.90 | $8,075.94 |
+$422.30 (+5.6%) |
🎯 +5% Target
1.9d held |
|
| 20 | 🟢 BUY | Apr 20, 2026 9:30am ET | $89.70 | 90 | $8,073.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $83.39 | 90 | $7,505.10 | $7,508.04 |
$-567.90 (-7.0%) |
🛑 -10% Stop
3.2d held |
|
| 21 | 🟢 BUY | Apr 24, 2026 3:35pm ET | $84.45 | 88 | $7,431.60 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $72.15 | 88 | $6,349.00 | $6,425.44 |
$-1,082.60 (-14.6%) |
🛑 -10% Stop
4.7d held |
|
| 22 | 🟢 BUY | Apr 30, 2026 12:35pm ET | $72.66 | 88 | $6,394.46 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $77.33 | 88 | $6,805.04 | $6,836.02 |
+$410.58 (+6.4%) |
🎯 +5% Target
3.9d held |