GME Reversion's Analysis
Last Year: 2025-09-25 to present • 33 trades in period
+22.25%
Last Year Return
$14,282.66
Current Value
64%
Win Rate
$11,683.38
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
39
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
6.6/35
Total Return
13.6/25
Win Rate
10.7/15
Profit Factor
2.2/15
Consistency
5.6/10
Raw Quality
38.7/100
× Confidence 1.00
= 38.6
30-Day Momentum
64
+21.4%
30d Return
80%
Win Rate
5
Trades
10.0×
Profit Factor
Quality: 90.3
Conf: 0.70×
Accelerating (+25 vs lifetime)
Momentum meets 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 (100%) 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
26,741
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
265 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
$11,683.38
Current Value
$14,282.66
Period P&L
$2,599.28
Max Drawdown
-22.8%
Sharpe Ratio
0.18
Trade Statistics (Last Year)
Trades in Period
33
Winners / Losers
21 /
12
Best Trade
+5.47%
Worst Trade
-8.84%
Avg Trade Return
+0.68%
Avg Hold Time
4.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$514,669.89
Estimated Fees
$0.00
Gross P&L
$2,599.28
Net P&L (after fees)
$2,599.28
Gross Return
+22.25%
Net Return (after fees)
+22.25%
✅ 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
📈 GME 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $11,683.38 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 25, 2025 9:30am ET | $25.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:00am ET | $26.03 | 0 | $0.00 | $11,830.20 |
+$146.82 (+1.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Oct 2, 2025 3:35pm ET | $26.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:55pm ET | $27.23 | 0 | $0.00 | $11,953.15 |
+$122.95 (+1.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Oct 3, 2025 9:30am ET | $26.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:45am ET | $26.97 | 0 | $0.00 | $12,132.75 |
+$179.60 (+1.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Oct 14, 2025 9:35am ET | $23.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:10am ET | $23.32 | 0 | $0.00 | $12,296.12 |
+$163.37 (+1.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 4, 2025 9:30am ET | $21.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:45am ET | $21.91 | 0 | $0.00 | $12,424.04 |
+$127.92 (+1.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 7, 2025 9:30am ET | $21.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:55am ET | $21.24 | 0 | $0.00 | $12,554.06 |
+$130.02 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 10, 2025 9:30am ET | $22.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:50am ET | $21.61 | 0 | $0.00 | $12,281.48 |
$-272.58 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 11, 2025 9:50am ET | $21.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:30pm ET | $22.01 | 0 | $0.00 | $12,419.66 |
+$138.18 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 10:15am ET | $22.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:00pm ET | $22.79 | 0 | $0.00 | $12,579.74 |
+$160.08 (+1.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 1:35pm ET | $24.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:40pm ET | $24.39 | 0 | $0.00 | $12,725.62 |
+$145.88 (+1.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:30am ET | $23.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:45am ET | $23.97 | 0 | $0.00 | $12,935.88 |
+$210.26 (+1.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 3, 2026 9:30am ET | $25.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $24.59 | 0 | $0.00 | $12,645.47 |
$-290.41 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 11, 2026 10:15am ET | $24.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:15am ET | $23.86 | 0 | $0.00 | $12,475.82 |
$-169.65 (-1.3%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Mar 9, 2026 3:15pm ET | $24.56 | 507 | $12,451.97 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:15pm ET | $23.25 | 507 | $11,790.28 | $11,814.13 |
$-661.69 (-5.3%) |
⏰ 30 Day Max
10d held |
|
| 15 | 🟢 BUY | Mar 24, 2026 9:30am ET | $22.73 | 519 | $11,796.87 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $23.32 | 519 | $12,103.08 | $12,120.34 |
+$306.21 (+2.6%) |
⏰ 30 Day Max
13d held |
|
| 16 | 🟢 BUY | Apr 7, 2026 9:30am ET | $23.07 | 525 | $12,111.75 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:40am ET | $24.25 | 525 | $12,731.25 | $12,739.84 |
+$619.50 (+5.1%) |
🎯 +5% Target
7.1d held |
|
| 17 | 🟢 BUY | Apr 15, 2026 12:00pm ET | $24.58 | 518 | $12,732.44 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $25.85 | 518 | $13,390.30 | $13,397.70 |
+$657.86 (+5.2%) |
🎯 +5% Target
7.9d held |
|
| 18 | 🟢 BUY | Apr 24, 2026 10:05am ET | $24.97 | 536 | $13,381.24 | — | — | — |
| 🔴 SELL | May 1, 2026 2:30pm ET | $26.33 | 536 | $14,112.93 | $14,129.39 |
+$731.69 (+5.5%) |
🎯 +5% Target
7.2d held |
|
| 19 | 🟢 BUY | May 4, 2026 2:40pm ET | $24.34 | 580 | $14,120.10 | — | — | — |
| 🔴 SELL | May 12, 2026 9:35am ET | $22.58 | 580 | $13,099.30 | $13,108.59 |
$-1,020.80 (-7.2%) |
🛑 -10% Stop
7.8d held |
|
| 20 | 🟢 BUY | May 13, 2026 9:35am ET | $22.26 | 588 | $13,088.88 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $21.94 | 588 | $12,900.72 | $12,920.43 |
$-188.16 (-1.4%) |
⏰ 30 Day Max
13d held |
|
| 21 | 🟢 BUY | May 27, 2026 9:30am ET | $21.82 | 592 | $12,917.44 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:05am ET | $22.92 | 592 | $13,568.70 | $13,571.69 |
+$651.26 (+5.0%) |
🎯 +5% Target
7d held |
|
| 22 | 🟢 BUY | Jun 4, 2026 3:00pm ET | $22.51 | 602 | $13,549.30 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $21.70 | 602 | $13,066.41 | $13,088.80 |
$-482.89 (-3.6%) |
⏰ 30 Day Max
10.8d held |
|
| 23 | 🟢 BUY | Jun 16, 2026 9:30am ET | $21.62 | 605 | $13,080.10 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $21.16 | 605 | $12,801.80 | $12,810.50 |
$-278.30 (-2.1%) |
⏰ 30 Day Max
10d held |
|
| 24 | 🟢 BUY | Jun 30, 2026 9:30am ET | $21.92 | 584 | $12,804.20 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:10am ET | $23.04 | 584 | $13,455.36 | $13,461.66 |
+$651.16 (+5.1%) |
🎯 +5% Target
2d held |
|
| 25 | 🟢 BUY | Jul 6, 2026 12:50pm ET | $22.53 | 597 | $13,450.05 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:50pm ET | $22.22 | 597 | $13,262.36 | $13,273.96 |
$-187.70 (-1.4%) |
⏰ 30 Day Max
10d held |
|
| 26 | 🟢 BUY | Jul 20, 2026 9:30am ET | $21.83 | 608 | $13,269.60 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $21.86 | 608 | $13,290.88 | $13,295.24 |
+$21.28 (+0.2%) |
⏰ 30 Day Max
10d held |
|
| 27 | 🟢 BUY | Jul 31, 2026 9:45am ET | $21.76 | 610 | $13,276.65 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:35am ET | $19.84 | 610 | $12,102.40 | $12,120.99 |
$-1,174.25 (-8.8%) |
🛑 -10% Stop
3d held |
|
| 28 | 🟢 BUY | Aug 5, 2026 9:40am ET | $19.04 | 636 | $12,109.44 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $18.49 | 636 | $11,756.46 | $11,768.01 |
$-352.98 (-2.9%) |
⏰ 30 Day Max
12d held |
|
| 29 | 🟢 BUY | Aug 18, 2026 9:35am ET | $18.28 | 643 | $11,754.04 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:35am ET | $18.20 | 643 | $11,704.27 | $11,718.24 |
$-49.77 (-0.4%) |
⏰ 30 Day Max
10d held |
|
| 30 | 🟢 BUY | Aug 31, 2026 2:25pm ET | $18.33 | 639 | $11,716.06 | — | — | — |
| 🔴 SELL | Sep 3, 2026 12:20pm ET | $19.26 | 639 | $12,310.33 | $12,312.51 |
+$594.27 (+5.1%) |
🎯 +5% Target
2.9d held |
|
| 31 | 🟢 BUY | Sep 4, 2026 12:55pm ET | $19.08 | 645 | $12,306.60 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:40am ET | $20.05 | 645 | $12,932.25 | $12,938.16 |
+$625.65 (+5.1%) |
🎯 +5% Target
4.9d held |
|
| 32 | 🟢 BUY | Sep 14, 2026 2:15pm ET | $21.54 | 600 | $12,924.06 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:40pm ET | $22.64 | 600 | $13,581.00 | $13,595.10 |
+$656.94 (+5.1%) |
🎯 +5% Target
3.1d held |
|
| 33 | 🟢 BUY | Sep 21, 2026 3:35pm ET | $22.88 | 594 | $13,590.72 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:10pm ET | $24.04 | 594 | $14,278.28 | $14,282.66 |
+$687.56 (+5.1%) |
🎯 +5% Target
21.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,282.66
Net Profit/Loss:
+$4,282.66
Total Return:
+42.83%