NET Reversion's Analysis
Last Month: 2026-05-23 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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
📈 NET 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 $11,448.25 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 20, 2026 12:25pm ET | $206.82 | 53 | $10,961.46 | — | — | — |
| 🔴 SELL | May 26, 2026 10:05am ET | $217.33 | 53 | $11,518.49 | $11,716.96 |
+$557.03 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 2 | 🟢 BUY | May 27, 2026 1:05pm ET | $209.60 | 55 | $11,528.00 | — | — | — |
| 🔴 SELL | May 28, 2026 9:55am ET | $221.02 | 55 | $12,156.37 | $12,345.33 |
+$628.37 (+5.5%) |
🎯 +5% Target
20.8h held |
|
| 3 | 🟢 BUY | Jun 2, 2026 9:30am ET | $262.77 | 46 | $12,087.60 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:55am ET | $276.28 | 46 | $12,708.88 | $12,966.60 |
+$621.27 (+5.1%) |
🎯 +5% Target
2.1d held |
|
| 4 | 🟢 BUY | Jun 5, 2026 11:20am ET | $253.62 | 51 | $12,934.62 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $235.37 | 51 | $12,003.62 | $12,035.60 |
$-931.00 (-7.2%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Jun 11, 2026 9:30am ET | $218.34 | 55 | $12,008.43 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $229.95 | 55 | $12,647.25 | $12,674.42 |
+$638.82 (+5.3%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Jun 15, 2026 12:40pm ET | $236.57 | 53 | $12,538.22 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:35am ET | $218.04 | 53 | $11,556.12 | $11,692.32 |
$-982.10 (-7.8%) |
🛑 -10% Stop
2.9d held |