JNJ Reversion's Analysis
Year to Date: 2026-01-01 to present • 9 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
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 (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
📈 JNJ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,105.07 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 | Mar 9, 2026 1:50pm ET | $241.90 | 41 | $9,917.70 | — | — | — |
| 🔴 SELL | Mar 19, 2026 1:50pm ET | $238.24 | 41 | $9,767.84 | $9,955.22 |
$-149.85 (-1.5%) |
⏰ 30 Day Max
10d held |
|
| 2 | 🟢 BUY | Mar 20, 2026 3:15pm ET | $235.01 | 42 | $9,870.42 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:15pm ET | $242.02 | 42 | $10,165.05 | $10,249.85 |
+$294.63 (+3.0%) |
⏰ 30 Day Max
10d held |
|
| 3 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $244.26 | 41 | $10,014.66 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $237.98 | 41 | $9,757.18 | $9,992.37 |
$-257.48 (-2.6%) |
⏰ 30 Day Max
11.9d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 9:30am ET | $234.67 | 42 | $9,856.14 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $229.79 | 42 | $9,651.18 | $9,787.41 |
$-204.96 (-2.1%) |
⏰ 30 Day Max
10d held |
|
| 5 | 🟢 BUY | Apr 27, 2026 9:30am ET | $225.55 | 43 | $9,698.61 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $224.31 | 43 | $9,645.33 | $9,734.13 |
$-53.28 (-0.5%) |
⏰ 30 Day Max
10d held |
|
| 6 | 🟢 BUY | May 8, 2026 9:40am ET | $221.65 | 43 | $9,531.16 | — | — | — |
| 🔴 SELL | May 18, 2026 9:40am ET | $226.62 | 43 | $9,744.65 | $9,947.61 |
+$213.48 (+2.2%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | May 19, 2026 11:35am ET | $229.25 | 43 | $9,857.75 | — | — | — |
| 🔴 SELL | May 29, 2026 11:35am ET | $227.05 | 43 | $9,763.15 | $9,853.01 |
$-94.60 (-1.0%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Jun 2, 2026 9:30am ET | $222.45 | 44 | $9,787.58 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:25am ET | $233.57 | 44 | $10,277.08 | $10,342.51 |
+$489.50 (+5.0%) |
🎯 +5% Target
3.1d held |
|
| 9 | 🟢 BUY | Jun 9, 2026 3:45pm ET | $236.28 | 43 | $10,160.04 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $229.83 | 43 | $9,882.69 | $10,065.16 |
$-277.35 (-2.7%) |
⏰ 30 Day Max
12.7d held |