NET Reversion's Analysis
Last Year: 2025-09-25 to present • 62 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 Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 62 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,477.99 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 | $213.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:15am ET | $216.23 | 0 | $0.00 | $9,581.17 |
+$103.18 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Sep 30, 2025 10:20am ET | $211.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:10am ET | $214.04 | 0 | $0.00 | $9,686.70 |
+$105.53 (+1.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Oct 9, 2025 9:30am ET | $215.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:05am ET | $218.20 | 0 | $0.00 | $9,820.17 |
+$133.47 (+1.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Oct 10, 2025 11:15am ET | $218.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:35pm ET | $213.50 | 0 | $0.00 | $9,586.35 |
$-233.82 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Oct 14, 2025 9:30am ET | $214.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:40am ET | $217.00 | 0 | $0.00 | $9,697.01 |
+$110.66 (+1.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Oct 17, 2025 9:40am ET | $206.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:50am ET | $208.74 | 0 | $0.00 | $9,805.71 |
+$108.70 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 4, 2025 9:30am ET | $237.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:45am ET | $242.27 | 0 | $0.00 | $9,989.19 |
+$183.48 (+1.9%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Nov 7, 2025 9:35am ET | $218.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:40am ET | $221.85 | 0 | $0.00 | $10,124.86 |
+$135.67 (+1.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Nov 12, 2025 11:00am ET | $227.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $221.74 | 0 | $0.00 | $9,885.94 |
$-238.92 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Nov 14, 2025 9:30am ET | $206.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:40am ET | $208.45 | 0 | $0.00 | $9,997.57 |
+$111.63 (+1.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Nov 17, 2025 9:30am ET | $206.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:30pm ET | $201.74 | 0 | $0.00 | $9,773.65 |
$-223.92 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Nov 18, 2025 9:30am ET | $196.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:45am ET | $198.95 | 0 | $0.00 | $9,903.98 |
+$130.33 (+1.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Nov 21, 2025 9:45am ET | $187.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $183.46 | 0 | $0.00 | $9,697.93 |
$-206.05 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Nov 25, 2025 9:40am ET | $187.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:40am ET | $189.38 | 0 | $0.00 | $9,814.97 |
+$117.04 (+1.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 11, 2025 9:40am ET | $208.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:40am ET | $207.11 | 0 | $0.00 | $9,744.00 |
$-70.97 (-0.7%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Dec 12, 2025 10:05am ET | $202.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:40am ET | $204.68 | 0 | $0.00 | $9,844.66 |
+$100.66 (+1.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jan 6, 2026 9:35am ET | $194.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:30pm ET | $196.56 | 0 | $0.00 | $9,949.66 |
+$105.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jan 8, 2026 9:30am ET | $197.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:50am ET | $193.42 | 0 | $0.00 | $9,729.28 |
$-220.38 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 20, 2026 9:35am ET | $181.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:45pm ET | $177.36 | 0 | $0.00 | $9,532.65 |
$-196.63 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 21, 2026 11:45am ET | $172.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $169.37 | 0 | $0.00 | $9,338.14 |
$-194.51 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 27, 2026 3:50pm ET | $205.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $198.62 | 0 | $0.00 | $9,018.19 |
$-319.95 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 28, 2026 9:40am ET | $197.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:15am ET | $193.55 | 0 | $0.00 | $8,826.94 |
$-191.25 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 29, 2026 9:30am ET | $180.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $176.21 | 0 | $0.00 | $8,635.42 |
$-191.52 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Feb 3, 2026 9:35am ET | $176.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $172.65 | 0 | $0.00 | $8,450.62 |
$-184.80 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Feb 4, 2026 12:05pm ET | $165.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:50pm ET | $167.50 | 0 | $0.00 | $8,537.62 |
+$87.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Feb 5, 2026 11:10am ET | $163.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $165.24 | 0 | $0.00 | $8,623.94 |
+$86.32 (+1.0%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Feb 11, 2026 11:25am ET | $192.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:50am ET | $187.82 | 0 | $0.00 | $8,439.14 |
$-184.80 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Feb 12, 2026 12:10pm ET | $183.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 2:35pm ET | $185.99 | 0 | $0.00 | $8,563.34 |
+$124.20 (+1.5%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Mar 6, 2026 9:30am ET | $190.00 | 45 | $8,550.00 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:55am ET | $199.64 | 45 | $8,983.80 | $8,997.14 |
+$433.80 (+5.1%) |
🎯 +5% Target
3d held |
|
| 30 | 🟢 BUY | Mar 11, 2026 12:20pm ET | $209.76 | 42 | $8,809.92 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:15pm ET | $221.46 | 42 | $9,301.32 | $9,488.54 |
+$491.40 (+5.6%) |
🎯 +5% Target
7d held |
|
| 31 | 🟢 BUY | Mar 20, 2026 2:35pm ET | $217.04 | 43 | $9,332.51 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:35am ET | $201.55 | 43 | $8,666.65 | $8,822.68 |
$-665.86 (-7.1%) |
🛑 -10% Stop
6.8d held |
|
| 32 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $207.03 | 42 | $8,695.26 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $223.45 | 42 | $9,384.69 | $9,512.11 |
+$689.43 (+7.9%) |
🎯 +5% Target
6.8d held |
|
| 33 | 🟢 BUY | Apr 9, 2026 9:30am ET | $205.20 | 46 | $9,439.20 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:00am ET | $189.19 | 46 | $8,702.74 | $8,775.65 |
$-736.46 (-7.8%) |
🛑 -10% Stop
1.5h held |
|
| 34 | 🟢 BUY | Apr 14, 2026 2:05pm ET | $179.59 | 48 | $8,620.32 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:35am ET | $188.69 | 48 | $9,057.12 | $9,212.45 |
+$436.80 (+5.1%) |
🎯 +5% Target
20.5h held |
|
| 35 | 🟢 BUY | Apr 17, 2026 9:45am ET | $194.96 | 47 | $9,163.35 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $205.33 | 47 | $9,650.51 | $9,699.61 |
+$487.16 (+5.3%) |
🎯 +5% Target
4d held |
|
| 36 | 🟢 BUY | Apr 23, 2026 9:30am ET | $200.42 | 48 | $9,620.16 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:05pm ET | $210.86 | 48 | $10,121.28 | $10,200.73 |
+$501.12 (+5.2%) |
🎯 +5% Target
4.1d held |
|
| 37 | 🟢 BUY | Apr 28, 2026 3:30pm ET | $208.54 | 48 | $10,010.16 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $219.67 | 48 | $10,544.16 | $10,734.73 |
+$534.00 (+5.3%) |
🎯 +5% Target
5.8d held |
|
| 38 | 🟢 BUY | May 6, 2026 9:30am ET | $239.37 | 44 | $10,532.28 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $254.51 | 44 | $11,198.66 | $11,401.11 |
+$666.38 (+6.3%) |
🎯 +5% Target
1d held |
|
| 39 | 🟢 BUY | May 8, 2026 9:30am ET | $216.50 | 52 | $11,258.00 | — | — | — |
| 🔴 SELL | May 8, 2026 10:15am ET | $201.10 | 52 | $10,457.11 | $10,600.22 |
$-800.89 (-7.1%) |
🛑 -10% Stop
45m held |
|
| 40 | 🟢 BUY | May 11, 2026 12:45pm ET | $194.74 | 54 | $10,515.69 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $205.10 | 54 | $11,075.40 | $11,159.93 |
+$559.71 (+5.3%) |
🎯 +5% Target
7.9d held |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 BUY | Jun 22, 2026 9:35am ET | $221.68 | 52 | $11,527.62 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:45pm ET | $233.36 | 52 | $12,134.72 | $12,299.42 |
+$607.10 (+5.3%) |
🎯 +5% Target
4.3d held |
|
| 48 | 🟢 BUY | Jun 22, 2026 9:35am ET | $221.68 | 52 | $11,527.62 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $247.29 | 52 | $12,859.34 | $13,631.14 |
+$1,331.72 (+11.6%) |
🎯 +5% Target
14d held |
|
| 49 | 🟢 BUY | Jul 8, 2026 9:30am ET | $265.30 | 51 | $13,530.30 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $279.92 | 51 | $14,276.17 | $14,377.02 |
+$745.88 (+5.5%) |
🎯 +5% Target
2d held |
|
| 50 | 🟢 BUY | Jul 13, 2026 9:35am ET | $266.75 | 53 | $14,137.88 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:25am ET | $280.17 | 53 | $14,849.01 | $15,088.15 |
+$711.13 (+5.0%) |
🎯 +5% Target
1d held |
|
| 51 | 🟢 BUY | Jul 15, 2026 10:50am ET | $274.91 | 54 | $14,845.14 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $266.51 | 54 | $14,391.54 | $14,634.55 |
$-453.60 (-3.1%) |
⏰ 30 Day Max
11.9d held |
|
| 52 | 🟢 BUY | Jul 28, 2026 9:30am ET | $255.61 | 57 | $14,569.77 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $273.05 | 57 | $15,563.85 | $15,628.63 |
+$994.08 (+6.8%) |
🎯 +5% Target
1d held |
|
| 53 | 🟢 BUY | Aug 3, 2026 3:05pm ET | $283.36 | 55 | $15,584.53 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:30am ET | $297.53 | 55 | $16,364.29 | $16,408.39 |
+$779.76 (+5.0%) |
🎯 +5% Target
19.4h held |
|
| 54 | 🟢 BUY | Aug 5, 2026 3:45pm ET | $293.71 | 55 | $16,154.32 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $312.94 | 55 | $17,211.70 | $17,465.77 |
+$1,057.38 (+6.5%) |
🎯 +5% Target
1.7d held |
|
| 55 | 🟢 BUY | Aug 10, 2026 9:40am ET | $293.15 | 59 | $17,295.85 | — | — | — |
| 🔴 SELL | Aug 10, 2026 2:50pm ET | $308.67 | 59 | $18,211.53 | $18,381.45 |
+$915.68 (+5.3%) |
🎯 +5% Target
5.2h held |
|
| 56 | 🟢 BUY | Aug 12, 2026 12:50pm ET | $311.88 | 58 | $18,089.04 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:55am ET | $327.61 | 58 | $19,001.20 | $19,293.61 |
+$912.16 (+5.0%) |
🎯 +5% Target
22.1h held |
|
| 57 | 🟢 BUY | Aug 14, 2026 12:35pm ET | $318.35 | 60 | $19,101.00 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $295.86 | 60 | $17,751.60 | $17,944.21 |
$-1,349.40 (-7.1%) |
🛑 -10% Stop
4.9d held |
|
| 58 | 🟢 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 |
|
| 59 | 🟢 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 |
|
| 60 | 🟢 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 |
|
| 61 | 🟢 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 |
|
| 62 | 🟢 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 |