ARM Reversion's Analysis
Last Month: 2026-08-25 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 $13,936.07 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 | Aug 18, 2026 11:10am ET | $247.70 | 56 | $13,871.20 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:40am ET | $263.48 | 56 | $14,755.07 | $14,930.26 |
+$883.87 (+6.4%) |
🎯 +5% Target
8.9d held |
|
| 2 | 🟢 BUY | Aug 28, 2026 10:05am ET | $247.50 | 60 | $14,850.00 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:40am ET | $230.14 | 60 | $13,808.40 | $13,888.66 |
$-1,041.60 (-7.0%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Aug 28, 2026 10:05am ET | $247.50 | 60 | $14,850.00 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $261.48 | 60 | $15,688.80 | $14,727.46 |
+$838.80 (+5.6%) |
🎯 +5% Target
11d held |
|
| 4 | 🟢 BUY | Sep 9, 2026 11:20am ET | $263.67 | 55 | $14,502.12 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $242.38 | 55 | $13,330.90 | $13,556.24 |
$-1,171.22 (-8.1%) |
🛑 -10% Stop
4.9d held |
|
| 5 | 🟢 BUY | Sep 15, 2026 12:05pm ET | $243.66 | 55 | $13,401.30 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $258.01 | 55 | $14,190.55 | $14,345.49 |
+$789.25 (+5.9%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Sep 21, 2026 1:55pm ET | $318.37 | 45 | $14,326.65 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:50pm ET | $334.60 | 45 | $15,057.00 | $15,075.84 |
+$730.35 (+5.1%) |
🎯 +5% Target
23.9h held |