DIA Reversion's Analysis
Last Month: 2026-08-25 to present • 2 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)
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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.
Trade History (Last Month - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,756.61 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 26, 2026 10:25am ET | $534.31 | 20 | $10,686.20 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $530.27 | 20 | $10,605.40 | $10,675.81 |
$-80.80 (-0.8%) |
⏰ 30 Day Max
13d held |
|
| 2 | 🟢 BUY | Sep 9, 2026 9:30am ET | $525.70 | 20 | $10,514.00 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $519.56 | 20 | $10,391.20 | $10,553.01 |
$-122.80 (-1.2%) |
⏰ 30 Day Max
12d held |