Compendium › Reversion › C
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
C
Alpaca Tradeable

Reversion's Analysis

Last Month: 2026-08-25 to present • 3 trades in period

+1.32%
Last Month Return
$14,515.26
Current Value
33%
Win Rate
$14,326.69
Period Start
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PHASE 0: RANGING
Signals generated 2026-09-25 01:30:20

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

47
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
17.4/35
Total Return
14.2/25
Win Rate
11.3/15
Profit Factor
5.1/15
Consistency
7.1/10
Raw Quality 55.1/100
× Confidence 0.86 = 47.1

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (86%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor 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)

Period Start Capital
$14,326.69
Current Value
$14,515.26
Period P&L
$188.57
Max Drawdown
-10.1%
Sharpe Ratio
-0.23

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+4.27%
Worst Trade
-3.40%
Avg Trade Return
-0.84%
Avg Hold Time
10d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$88,122.57
Estimated Fees
$0.00
Gross P&L
$188.57
Net P&L (after fees)
$188.57
Gross Return
+1.32%
Net Return (after fees)
+1.32%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 C Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $14,326.69 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 9:30am ET $137.32 108 $14,830.56 — — —
🔴 SELL Aug 28, 2026 9:30am ET $132.68 108 $14,329.44 $14,410.93 $-501.12
(-3.4%) 		⏰ 30 Day Max
10d held
2 🟢 BUY Aug 31, 2026 9:30am ET $132.20 109 $14,409.26 — — —
🔴 SELL Sep 10, 2026 9:30am ET $137.84 109 $15,024.56 $15,026.23 +$615.30
(+4.3%) 		⏰ 30 Day Max
10d held
3 🟢 BUY Sep 14, 2026 9:30am ET $136.54 110 $15,019.86 — — —
🔴 SELL Sep 24, 2026 9:30am ET $131.90 110 $14,508.89 $14,515.26 $-510.97
(-3.4%) 		⏰ 30 Day Max
10d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,515.26
Net Profit/Loss: +$4,515.26
Total Return: +45.15%
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