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

Reversion's Analysis

Last Month: 2026-05-23 to present • 3 trades in period

-10.30%
Last Month Return
$15,121.64
Current Value
0%
Win Rate
$16,858.14
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 18:12:55

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored Jun 23, 2026

67
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.3/25
Win Rate
13.1/15
Profit Factor
6.9/15
Consistency
8.3/10
Raw Quality 77.5/100
× Confidence 0.86 = 66.6

30-Day Momentum

0
-12.3%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-67 vs lifetime)
Momentum below PRO threshold (40+)
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
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$16,858.14
Current Value
$15,121.64
Period P&L
$-1,736.50
Max Drawdown
-3.0%
Sharpe Ratio
-2.83

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-2.96%
Worst Trade
-6.45%
Avg Trade Return
-4.31%
Avg Hold Time
10d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$95,742.76
Estimated Fees
$0.00
Gross P&L
$-1,736.50
Net P&L (after fees)
$-1,736.50
Gross Return
-10.30%
Net Return (after fees)
-10.30%

✅ 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

📈 GOOGL 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: 20 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 $16,858.14 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 May 19, 2026 9:35am ET $392.64 43 $16,883.73 — — —
🔴 SELL May 29, 2026 9:35am ET $381.02 43 $16,383.86 $16,736.45 $-499.88
(-3.0%) 		⏰ 30 Day Max
10d held
2 🟢 BUY Jun 1, 2026 9:35am ET $376.14 44 $16,549.94 — — —
🔴 SELL Jun 11, 2026 9:35am ET $351.89 44 $15,483.16 $15,669.67 $-1,066.78
(-6.4%) 		⏰ 30 Day Max
10d held
3 🟢 BUY Jun 12, 2026 3:15pm ET $360.35 43 $15,495.05 — — —
🔴 SELL Jun 22, 2026 3:15pm ET $347.61 43 $14,947.02 $15,121.64 $-548.03
(-3.5%) 		⏰ 30 Day Max
10d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,121.64
Net Profit/Loss: +$5,121.64
Total Return: +51.22%
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