NET Reversion's Analysis
Last Month: 2026-08-24 to present • 5 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 NET Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $18,122.77 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 20, 2026 9:35am ET | $285.51 | 62 | $17,701.62 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:55am ET | $301.26 | 62 | $18,677.81 | $18,920.40 |
+$976.19 (+5.5%) |
🎯 +5% Target
7d held |
|
| 2 | 🟢 BUY | Aug 28, 2026 10:00am ET | $299.75 | 63 | $18,884.25 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $278.50 | 63 | $17,545.34 | $17,581.49 |
$-1,338.91 (-7.1%) |
🛑 -10% Stop
5d held |
|
| 3 | 🟢 BUY | Sep 3, 2026 3:45pm ET | $283.76 | 61 | $17,309.36 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:35am ET | $298.96 | 61 | $18,236.86 | $18,508.99 |
+$927.50 (+5.4%) |
🎯 +5% Target
5.7d held |
|
| 4 | 🟢 BUY | Sep 10, 2026 9:35am ET | $310.24 | 59 | $18,304.16 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:15am ET | $326.36 | 59 | $19,254.95 | $19,459.78 |
+$950.79 (+5.2%) |
🎯 +5% Target
4d held |
|
| 5 | 🟢 BUY | Sep 15, 2026 2:50pm ET | $328.37 | 59 | $19,373.83 | — | — | — |
| 🔴 SELL | Sep 21, 2026 11:35am ET | $345.91 | 59 | $20,408.69 | $20,494.64 |
+$1,034.86 (+5.3%) |
🎯 +5% Target
5.9d held |