AMGN Reversion's Analysis
Last 3 Months: 2026-06-24 to present • 10 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
📈 AMGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,792.52 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 3:10pm ET | $347.06 | 28 | $9,717.68 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $365.34 | 28 | $10,229.52 | $10,236.88 |
+$511.84 (+5.3%) |
🎯 +5% Target
8.8d held |
|
| 2 | 🟢 BUY | Jul 6, 2026 9:35am ET | $369.39 | 27 | $9,973.66 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:35am ET | $363.70 | 27 | $9,820.03 | $10,083.25 |
$-153.63 (-1.5%) |
⏰ 30 Day Max
10d held |
|
| 3 | 🟢 BUY | Jul 17, 2026 11:45am ET | $370.43 | 27 | $10,001.54 | — | — | — |
| 🔴 SELL | Jul 27, 2026 11:45am ET | $378.38 | 27 | $10,216.26 | $10,297.97 |
+$214.72 (+2.1%) |
⏰ 30 Day Max
10d held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:35am ET | $369.39 | 27 | $9,973.66 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $383.07 | 27 | $10,342.89 | $10,667.20 |
+$369.23 (+3.7%) |
⏰ 30 Day Max
24d held |
|
| 5 | 🟢 BUY | Jul 31, 2026 9:35am ET | $381.89 | 27 | $10,310.90 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:35am ET | $411.89 | 27 | $11,121.16 | $11,477.47 |
+$810.27 (+7.9%) |
🎯 +5% Target
5d held |
|
| 6 | 🟢 BUY | Aug 11, 2026 12:05pm ET | $413.14 | 27 | $11,154.78 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:40am ET | $436.06 | 27 | $11,773.62 | $12,096.31 |
+$618.84 (+5.5%) |
🎯 +5% Target
7.9d held |
|
| 7 | 🟢 BUY | Aug 20, 2026 9:40am ET | $435.62 | 27 | $11,761.74 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $426.77 | 27 | $11,522.79 | $11,857.36 |
$-238.95 (-2.0%) |
⏰ 30 Day Max
11d held |
|
| 8 | 🟢 BUY | Aug 20, 2026 9:40am ET | $435.62 | 27 | $11,761.74 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:35am ET | $442.70 | 27 | $11,953.03 | $12,048.65 |
+$191.29 (+1.6%) |
⏰ 30 Day Max
14.1d held |
|
| 9 | 🟢 BUY | Sep 4, 2026 12:55pm ET | $436.83 | 27 | $11,794.41 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $403.29 | 27 | $10,888.83 | $11,143.07 |
$-905.58 (-7.7%) |
🛑 -10% Stop
3.9d held |
|
| 10 | 🟢 BUY | Sep 9, 2026 9:35am ET | $390.93 | 28 | $10,946.18 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $385.92 | 28 | $10,805.76 | $11,002.65 |
$-140.42 (-1.3%) |
⏰ 30 Day Max
12d held |