C Reversion's Analysis
Last Year: 2025-09-25 to present • 31 trades in period
+32.97%
Last Year Return
$14,515.26
Current Value
68%
Win Rate
$10,915.80
Period Start
PHASE 0: RANGING
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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
23,040
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
262 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 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 Year)
Period Start Capital
$10,915.80
Current Value
$14,515.26
Period P&L
$3,599.46
Max Drawdown
-10.1%
Sharpe Ratio
0.27
Trade Statistics (Last Year)
Trades in Period
31
Winners / Losers
21 /
10
Best Trade
+6.85%
Worst Trade
-8.92%
Avg Trade Return
+1.02%
Avg Hold Time
6.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$571,741.93
Estimated Fees
$0.00
Gross P&L
$3,599.46
Net P&L (after fees)
$3,599.46
Gross Return
+32.97%
Net Return (after fees)
+32.97%
✅ 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: 262 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,915.80 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 | Sep 30, 2025 10:50am ET | $99.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:05pm ET | $101.11 | 0 | $0.00 | $11,042.24 |
+$126.44 (+1.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 4, 2025 9:30am ET | $99.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:45am ET | $100.14 | 0 | $0.00 | $11,153.24 |
+$111.00 (+1.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 7, 2025 9:30am ET | $98.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:50am ET | $99.51 | 0 | $0.00 | $11,268.50 |
+$115.26 (+1.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 14, 2025 9:30am ET | $98.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:45am ET | $99.64 | 0 | $0.00 | $11,397.89 |
+$129.39 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 20, 2025 11:55am ET | $99.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $97.27 | 0 | $0.00 | $11,167.04 |
$-230.85 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 12, 2026 9:30am ET | $117.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $117.68 | 0 | $0.00 | $11,213.12 |
+$46.08 (+0.4%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 9:55am ET | $113.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:50am ET | $110.84 | 0 | $0.00 | $10,973.54 |
$-239.58 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $114.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $116.29 | 0 | $0.00 | $11,097.04 |
+$123.50 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 5, 2026 9:30am ET | $113.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:40am ET | $115.62 | 0 | $0.00 | $11,280.37 |
+$183.33 (+1.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 12, 2026 10:45am ET | $114.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:40am ET | $112.12 | 0 | $0.00 | $11,034.38 |
$-245.99 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 13, 2026 9:30am ET | $109.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:00am ET | $110.74 | 0 | $0.00 | $11,168.38 |
+$134.00 (+1.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Mar 6, 2026 9:30am ET | $103.75 | 107 | $11,101.25 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $110.00 | 107 | $11,770.00 | $11,837.13 |
+$668.75 (+6.0%) |
🎯 +5% Target
4d held |
|
| 13 | 🟢 BUY | Mar 11, 2026 9:30am ET | $108.77 | 108 | $11,747.16 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $112.59 | 108 | $12,159.72 | $12,249.69 |
+$412.56 (+3.5%) |
⏰ 30 Day Max
12d held |
|
| 14 | 🟢 BUY | Mar 24, 2026 9:30am ET | $110.52 | 110 | $12,157.20 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:05am ET | $116.12 | 110 | $12,773.20 | $12,865.69 |
+$616.00 (+5.1%) |
🎯 +5% Target
8d held |
|
| 15 | 🟢 BUY | Apr 2, 2026 12:20pm ET | $114.06 | 112 | $12,774.69 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $121.87 | 112 | $13,649.44 | $13,740.44 |
+$874.75 (+6.8%) |
🎯 +5% Target
5.9d held |
|
| 16 | 🟢 BUY | Apr 10, 2026 3:30pm ET | $124.92 | 109 | $13,616.38 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $131.36 | 109 | $14,318.24 | $14,442.30 |
+$701.86 (+5.2%) |
🎯 +5% Target
4.8d held |
|
| 17 | 🟢 BUY | Apr 16, 2026 9:55am ET | $131.19 | 110 | $14,430.90 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $128.77 | 110 | $14,164.19 | $14,175.59 |
$-266.71 (-1.8%) |
⏰ 30 Day Max
11d held |
|
| 18 | 🟢 BUY | Apr 29, 2026 9:30am ET | $127.61 | 111 | $14,164.71 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $125.29 | 111 | $13,907.19 | $13,918.07 |
$-257.52 (-1.8%) |
⏰ 30 Day Max
12d held |
|
| 19 | 🟢 BUY | May 12, 2026 9:30am ET | $124.59 | 111 | $13,829.49 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $125.99 | 111 | $13,984.34 | $14,072.92 |
+$154.85 (+1.1%) |
⏰ 30 Day Max
10d held |
|
| 20 | 🟢 BUY | May 26, 2026 3:10pm ET | $125.31 | 112 | $14,034.16 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:50am ET | $131.59 | 112 | $14,738.08 | $14,776.84 |
+$703.92 (+5.0%) |
🎯 +5% Target
6.8d held |
|
| 21 | 🟢 BUY | Jun 3, 2026 10:10am ET | $129.31 | 114 | $14,741.34 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:25pm ET | $136.43 | 114 | $15,553.59 | $15,589.09 |
+$812.25 (+5.5%) |
🎯 +5% Target
8.1d held |
|
| 22 | 🟢 BUY | Jun 12, 2026 3:55pm ET | $139.83 | 111 | $15,521.13 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $147.15 | 111 | $16,333.65 | $16,401.61 |
+$812.52 (+5.2%) |
🎯 +5% Target
5.7d held |
|
| 23 | 🟢 BUY | Jun 23, 2026 9:30am ET | $144.29 | 113 | $16,304.77 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $142.56 | 113 | $16,109.28 | $16,206.12 |
$-195.49 (-1.2%) |
⏰ 30 Day Max
13d held |
|
| 24 | 🟢 BUY | Jul 7, 2026 10:40am ET | $141.99 | 114 | $16,186.29 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:50am ET | $132.04 | 114 | $15,051.99 | $15,071.82 |
$-1,134.30 (-7.0%) |
🛑 -10% Stop
9d held |
|
| 25 | 🟢 BUY | Jul 17, 2026 12:20pm ET | $130.08 | 115 | $14,959.20 | — | — | — |
| 🔴 SELL | Jul 27, 2026 12:20pm ET | $132.04 | 115 | $15,184.60 | $15,297.22 |
+$225.40 (+1.5%) |
⏰ 30 Day Max
10d held |
|
| 26 | 🟢 BUY | Jul 7, 2026 10:40am ET | $141.99 | 114 | $16,186.29 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $129.32 | 114 | $14,742.48 | $13,853.41 |
$-1,443.81 (-8.9%) |
🛑 -10% Stop
23d held |
|
| 27 | 🟢 BUY | Aug 3, 2026 9:30am ET | $132.27 | 104 | $13,756.08 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:10am ET | $138.91 | 104 | $14,446.64 | $14,543.97 |
+$690.56 (+5.0%) |
🎯 +5% Target
2d held |
|
| 28 | 🟢 BUY | Aug 6, 2026 3:25pm ET | $134.83 | 107 | $14,426.81 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $138.27 | 107 | $14,794.89 | $14,912.05 |
+$368.08 (+2.6%) |
⏰ 30 Day Max
10.8d held |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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%