AAPL Reversion's Analysis
Last 3 Months: 2026-06-25 to present • 9 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 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $12,415.67 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 | Jun 23, 2026 3:20pm ET | $295.73 | 43 | $12,716.60 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:25pm ET | $274.57 | 43 | $11,806.30 | $11,937.29 |
$-910.31 (-7.2%) |
🛑 -10% Stop
1.9d held |
|
| 2 | 🟢 BUY | Jun 29, 2026 12:05pm ET | $280.88 | 42 | $11,796.96 | — | — | — |
| 🔴 SELL | Jul 1, 2026 11:15am ET | $295.64 | 42 | $12,417.09 | $12,557.42 |
+$620.13 (+5.3%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Jul 6, 2026 3:50pm ET | $312.53 | 40 | $12,501.20 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:25pm ET | $328.17 | 40 | $13,126.80 | $13,183.02 |
+$625.60 (+5.0%) |
🎯 +5% Target
8.9d held |
|
| 4 | 🟢 BUY | Jul 16, 2026 2:10pm ET | $329.64 | 39 | $12,855.96 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $335.55 | 39 | $13,086.26 | $13,413.32 |
+$230.30 (+1.8%) |
⏰ 30 Day Max
10.8d held |
|
| 5 | 🟢 BUY | Jul 6, 2026 3:50pm ET | $312.53 | 40 | $12,501.20 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $332.57 | 40 | $13,302.88 | $14,215.00 |
+$801.68 (+6.4%) |
🎯 +5% Target
23.7d held |
|
| 6 | 🟢 BUY | Jul 31, 2026 9:35am ET | $302.38 | 47 | $14,211.86 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:35am ET | $306.49 | 47 | $14,405.03 | $14,408.17 |
+$193.17 (+1.4%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Aug 11, 2026 9:50am ET | $305.87 | 47 | $14,375.89 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:50am ET | $307.42 | 47 | $14,448.74 | $14,481.02 |
+$72.85 (+0.5%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Aug 24, 2026 2:35pm ET | $311.09 | 46 | $14,310.14 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:50am ET | $326.88 | 46 | $15,036.48 | $15,207.36 |
+$726.34 (+5.1%) |
🎯 +5% Target
7.9d held |
|
| 9 | 🟢 BUY | Sep 3, 2026 1:00pm ET | $328.94 | 46 | $15,131.24 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $334.58 | 46 | $15,390.68 | $15,466.80 |
+$259.44 (+1.7%) |
⏰ 30 Day Max
10.9d held |