AMD Reversion's Analysis
Last 3 Months: 2026-06-24 to present • 15 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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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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $19,190.49 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 16, 2026 9:35am ET | $542.51 | 36 | $19,530.18 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:35am ET | $507.44 | 36 | $18,267.84 | $18,695.13 |
$-1,262.34 (-6.5%) |
⏰ 30 Day Max
10d held |
|
| 2 | 🟢 BUY | Jun 29, 2026 10:05am ET | $508.80 | 36 | $18,316.80 | — | — | — |
| 🔴 SELL | Jun 29, 2026 1:10pm ET | $534.49 | 36 | $19,241.82 | $19,620.15 |
+$925.02 (+5.1%) |
🎯 +5% Target
3.1h held |
|
| 3 | 🟢 BUY | Jul 1, 2026 9:30am ET | $554.11 | 35 | $19,393.85 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:15am ET | $515.23 | 35 | $18,033.05 | $18,259.35 |
$-1,360.80 (-7.0%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Jul 7, 2026 9:30am ET | $516.08 | 35 | $18,062.63 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:35am ET | $547.17 | 35 | $19,150.95 | $19,347.67 |
+$1,088.32 (+6.0%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Jul 13, 2026 9:30am ET | $535.52 | 36 | $19,278.54 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $562.40 | 36 | $20,246.40 | $20,315.53 |
+$967.86 (+5.0%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Jul 15, 2026 10:00am ET | $543.64 | 37 | $20,114.68 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:00pm ET | $504.34 | 37 | $18,660.58 | $18,861.43 |
$-1,454.10 (-7.2%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Jul 17, 2026 2:10pm ET | $497.30 | 37 | $18,400.10 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $526.61 | 37 | $19,484.57 | $19,945.90 |
+$1,084.47 (+5.9%) |
🎯 +5% Target
3.8d held |
|
| 8 | 🟢 BUY | Jul 23, 2026 9:30am ET | $547.30 | 36 | $19,702.98 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:40am ET | $507.08 | 36 | $18,254.88 | $18,497.80 |
$-1,448.10 (-7.3%) |
🛑 -10% Stop
4d held |
|
| 9 | 🟢 BUY | Jul 28, 2026 9:40am ET | $455.61 | 40 | $18,224.20 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:55am ET | $479.33 | 40 | $19,173.00 | $19,446.60 |
+$948.80 (+5.2%) |
🎯 +5% Target
2d held |
|
| 10 | 🟢 BUY | Jul 31, 2026 2:15pm ET | $486.27 | 39 | $18,964.72 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:40am ET | $511.86 | 39 | $19,962.54 | $20,444.41 |
+$997.81 (+5.3%) |
🎯 +5% Target
3.8d held |
|
| 11 | 🟢 BUY | Aug 5, 2026 9:40am ET | $494.60 | 41 | $20,278.60 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $514.39 | 41 | $21,089.99 | $21,255.80 |
+$811.39 (+4.0%) |
⏰ 30 Day Max
12d held |
|
| 12 | 🟢 BUY | Aug 18, 2026 9:30am ET | $488.00 | 43 | $20,984.00 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:00am ET | $452.19 | 43 | $19,444.17 | $19,715.97 |
$-1,539.83 (-7.3%) |
🛑 -10% Stop
6d held |
|
| 13 | 🟢 BUY | Aug 26, 2026 9:30am ET | $475.04 | 41 | $19,476.64 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $488.88 | 41 | $20,044.08 | $20,283.41 |
+$567.44 (+2.9%) |
⏰ 30 Day Max
13d held |
|
| 14 | 🟢 BUY | Sep 9, 2026 2:55pm ET | $521.06 | 38 | $19,800.28 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:35am ET | $483.48 | 38 | $18,372.43 | $18,855.56 |
$-1,427.85 (-7.2%) |
🛑 -10% Stop
4.8d held |
|
| 15 | 🟢 BUY | Sep 16, 2026 1:00pm ET | $520.93 | 36 | $18,753.48 | — | — | — |
| 🔴 SELL | Sep 17, 2026 12:10pm ET | $548.08 | 36 | $19,730.70 | $19,832.78 |
+$977.22 (+5.2%) |
🎯 +5% Target
23.2h held |