ADBE Reversion's Analysis
Last 3 Months: 2026-06-25 to present • 12 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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)
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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
📈 ADBE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $6,393.21 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 22, 2026 9:35am ET | $192.96 | 32 | $6,174.64 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:50pm ET | $202.65 | 32 | $6,484.64 | $6,672.41 |
+$310.00 (+5.0%) |
🎯 +5% Target
4.3d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 9:30am ET | $204.85 | 32 | $6,555.20 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $217.38 | 32 | $6,956.32 | $7,073.53 |
+$401.12 (+6.1%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Jul 6, 2026 9:30am ET | $215.46 | 32 | $6,894.56 | — | — | — |
| 🔴 SELL | Jul 7, 2026 11:20am ET | $226.78 | 32 | $7,256.96 | $7,435.93 |
+$362.40 (+5.3%) |
🎯 +5% Target
1.1d held |
|
| 4 | 🟢 BUY | Jul 9, 2026 9:30am ET | $214.09 | 34 | $7,279.06 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $226.50 | 34 | $7,701.00 | $7,857.87 |
+$421.94 (+5.8%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Jul 13, 2026 3:15pm ET | $229.39 | 34 | $7,799.26 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:40am ET | $213.17 | 34 | $7,247.78 | $7,306.39 |
$-551.48 (-7.1%) |
🛑 -10% Stop
9.9d held |
|
| 6 | 🟢 BUY | Jul 27, 2026 3:10pm ET | $239.26 | 30 | $7,177.65 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:15am ET | $251.59 | 30 | $7,547.55 | $7,676.29 |
+$369.90 (+5.2%) |
🎯 +5% Target
20.1h held |
|
| 7 | 🟢 BUY | Jul 29, 2026 12:35pm ET | $261.74 | 29 | $7,590.55 | — | — | — |
| 🔴 SELL | Jul 30, 2026 10:30am ET | $242.81 | 29 | $7,041.49 | $7,127.23 |
$-549.06 (-7.2%) |
🛑 -10% Stop
21.9h held |
|
| 8 | 🟢 BUY | Aug 3, 2026 1:45pm ET | $252.73 | 28 | $7,076.44 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:05am ET | $265.92 | 28 | $7,445.76 | $7,496.55 |
+$369.32 (+5.2%) |
🎯 +5% Target
3.8d held |
|
| 9 | 🟢 BUY | Aug 10, 2026 2:45pm ET | $271.33 | 27 | $7,326.04 | — | — | — |
| 🔴 SELL | Aug 17, 2026 12:05pm ET | $251.63 | 27 | $6,794.06 | $6,964.57 |
$-531.98 (-7.3%) |
🛑 -10% Stop
6.9d held |
|
| 10 | 🟢 BUY | Aug 18, 2026 2:45pm ET | $265.32 | 26 | $6,898.32 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $279.18 | 26 | $7,258.68 | $7,324.93 |
+$360.36 (+5.2%) |
🎯 +5% Target
8.8d held |
|
| 11 | 🟢 BUY | Aug 28, 2026 12:25pm ET | $291.67 | 25 | $7,291.75 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $266.70 | 25 | $6,667.50 | $6,700.68 |
$-624.25 (-8.6%) |
🛑 -10% Stop
6.9d held |
|
| 12 | 🟢 BUY | Sep 8, 2026 9:30am ET | $256.90 | 26 | $6,679.40 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $251.58 | 26 | $6,541.13 | $6,562.41 |
$-138.27 (-2.1%) |
⏰ 30 Day Max
10d held |