ARM Reversion's Analysis
Last Month: 2026-04-09 to present • 6 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $11,338.86 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 | Apr 8, 2026 3:00pm ET | $148.07 | 77 | $11,401.39 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $156.46 | 77 | $12,047.42 | $12,079.60 |
+$646.03 (+5.7%) |
🎯 +5% Target
1.8d held |
|
| 2 | 🟢 BUY | Apr 14, 2026 2:15pm ET | $160.14 | 75 | $12,010.50 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:15am ET | $169.03 | 75 | $12,677.25 | $12,746.35 |
+$666.75 (+5.6%) |
🎯 +5% Target
5.9d held |
|
| 3 | 🟢 BUY | Apr 21, 2026 1:20pm ET | $173.63 | 73 | $12,674.99 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:45am ET | $183.20 | 73 | $13,373.60 | $13,444.96 |
+$698.61 (+5.5%) |
🎯 +5% Target
20.4h held |
|
| 4 | 🟢 BUY | Apr 27, 2026 9:30am ET | $224.49 | 59 | $13,244.91 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $201.41 | 59 | $11,883.30 | $12,083.35 |
$-1,361.61 (-10.3%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Apr 29, 2026 9:45am ET | $196.07 | 61 | $11,960.28 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:45am ET | $206.13 | 61 | $12,574.03 | $12,697.11 |
+$613.76 (+5.1%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | May 1, 2026 2:35pm ET | $212.91 | 59 | $12,561.69 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $228.92 | 59 | $13,506.13 | $13,641.55 |
+$944.44 (+7.5%) |
🎯 +5% Target
4.8d held |