DIA Reversion's Analysis
2024-01-02 00:00:00+00 to 2026-06-22 17:30:00+00 • 12 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,000.00 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 | Aug 5, 2024 9:30am ET | $385.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2024 12:05pm ET | $389.64 | 0 | $0.00 | $10,099.75 |
+$99.75 (+1.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Apr 3, 2025 9:30am ET | $411.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $395.98 | 0 | $0.00 | $9,737.83 |
$-361.92 (-3.7%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Apr 4, 2025 9:35am ET | $394.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 1:15pm ET | $386.56 | 0 | $0.00 | $9,542.47 |
$-195.36 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Apr 7, 2025 9:30am ET | $370.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $385.51 | 0 | $0.00 | $9,914.72 |
+$372.25 (+4.0%) |
MEAN_REVERSION
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2026 9:30am ET | $473.43 | 20 | $9,468.65 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $471.49 | 20 | $9,429.80 | $9,875.87 |
$-38.85 (-0.4%) |
⏰ 30 Day Max
10d held |
|
| 6 | 🟢 BUY | Mar 17, 2026 2:20pm ET | $470.97 | 20 | $9,419.40 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:20pm ET | $452.53 | 20 | $9,050.60 | $9,507.07 |
$-368.80 (-3.9%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Mar 30, 2026 3:05pm ET | $451.95 | 21 | $9,490.95 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $478.92 | 21 | $10,057.32 | $10,073.44 |
+$566.37 (+6.0%) |
🎯 +5% Target
8.8d held |
|
| 8 | 🟢 BUY | Apr 10, 2026 9:35am ET | $480.48 | 20 | $9,609.60 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:35am ET | $493.81 | 20 | $9,876.20 | $10,340.04 |
+$266.60 (+2.8%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | Apr 21, 2026 1:05pm ET | $492.82 | 20 | $9,856.40 | — | — | — |
| 🔴 SELL | May 1, 2026 1:05pm ET | $496.21 | 20 | $9,924.20 | $10,407.84 |
+$67.80 (+0.7%) |
⏰ 30 Day Max
10d held |
|
| 10 | 🟢 BUY | May 8, 2026 11:10am ET | $496.12 | 20 | $9,922.40 | — | — | — |
| 🔴 SELL | May 18, 2026 11:10am ET | $495.08 | 20 | $9,901.70 | $10,387.14 |
$-20.70 (-0.2%) |
⏰ 30 Day Max
10d held |
|
| 11 | 🟢 BUY | May 19, 2026 11:25am ET | $494.26 | 21 | $10,379.46 | — | — | — |
| 🔴 SELL | May 29, 2026 11:25am ET | $511.01 | 21 | $10,731.21 | $10,738.89 |
+$351.75 (+3.4%) |
⏰ 30 Day Max
10d held |
|
| 12 | 🟢 BUY | Jun 2, 2026 9:30am ET | $509.37 | 21 | $10,696.77 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $513.22 | 21 | $10,777.52 | $10,819.64 |
+$80.75 (+0.8%) |
⏰ 30 Day Max
10d held |