ARM Reversion's Analysis
Last 3 Months: 2026-06-24 to present • 21 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $15,193.57 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 24, 2026 9:40am ET | $361.16 | 42 | $15,168.63 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $332.77 | 42 | $13,976.34 | $14,001.28 |
$-1,192.29 (-7.9%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Jun 29, 2026 9:45am ET | $324.53 | 43 | $13,954.79 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:50pm ET | $341.85 | 43 | $14,699.55 | $14,746.04 |
+$744.76 (+5.3%) |
🎯 +5% Target
3.1h held |
|
| 3 | 🟢 BUY | Jun 30, 2026 3:30pm ET | $355.58 | 41 | $14,578.58 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:40am ET | $329.52 | 41 | $13,510.32 | $13,677.79 |
$-1,068.26 (-7.3%) |
🛑 -10% Stop
1.8d held |
|
| 4 | 🟢 BUY | Jul 6, 2026 1:45pm ET | $322.13 | 42 | $13,529.46 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:45am ET | $298.16 | 42 | $12,522.85 | $12,671.18 |
$-1,006.61 (-7.4%) |
🛑 -10% Stop
21h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 11:10am ET | $298.40 | 42 | $12,533.01 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $325.53 | 42 | $13,672.26 | $13,810.43 |
+$1,139.25 (+9.1%) |
🎯 +5% Target
22.3h held |
|
| 6 | 🟢 BUY | Jul 10, 2026 9:30am ET | $324.03 | 42 | $13,609.26 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:35am ET | $300.01 | 42 | $12,600.53 | $12,801.70 |
$-1,008.73 (-7.4%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Jul 14, 2026 9:35am ET | $286.82 | 44 | $12,619.86 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:35pm ET | $265.84 | 44 | $11,696.96 | $11,878.80 |
$-922.90 (-7.3%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Jul 17, 2026 9:30am ET | $248.66 | 47 | $11,687.02 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:15am ET | $264.23 | 47 | $12,418.81 | $12,610.59 |
+$731.79 (+6.3%) |
🎯 +5% Target
45m held |
|
| 9 | 🟢 BUY | Jul 20, 2026 3:00pm ET | $269.86 | 46 | $12,413.56 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:10am ET | $284.08 | 46 | $13,067.68 | $13,264.71 |
+$654.12 (+5.3%) |
🎯 +5% Target
19.2h held |
|
| 10 | 🟢 BUY | Jul 22, 2026 2:10pm ET | $284.44 | 46 | $13,084.24 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:20pm ET | $264.23 | 46 | $12,154.58 | $12,335.05 |
$-929.66 (-7.1%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Jul 28, 2026 9:30am ET | $247.99 | 49 | $12,151.27 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:25am ET | $230.45 | 49 | $11,291.93 | $11,475.71 |
$-859.33 (-7.1%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Jul 30, 2026 11:30am ET | $234.71 | 48 | $11,266.08 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $258.32 | 48 | $12,399.36 | $12,608.99 |
+$1,133.28 (+10.1%) |
🎯 +5% Target
22h held |
|
| 13 | 🟢 BUY | Aug 3, 2026 9:30am ET | $222.71 | 56 | $12,471.53 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:30am ET | $235.74 | 56 | $13,201.71 | $13,339.17 |
+$730.18 (+5.9%) |
🎯 +5% Target
1h held |
|
| 14 | 🟢 BUY | Aug 5, 2026 9:30am ET | $274.58 | 48 | $13,179.60 | — | — | — |
| 🔴 SELL | Aug 6, 2026 10:05am ET | $288.97 | 48 | $13,870.40 | $14,029.97 |
+$690.80 (+5.2%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | Aug 7, 2026 10:05am ET | $279.50 | 50 | $13,975.00 | — | — | — |
| 🔴 SELL | Aug 17, 2026 10:05am ET | $279.83 | 50 | $13,991.42 | $14,046.39 |
+$16.42 (+0.1%) |
⏰ 30 Day Max
10d held |
|
| 16 | 🟢 BUY | Aug 18, 2026 11:10am ET | $247.70 | 56 | $13,871.20 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:40am ET | $263.48 | 56 | $14,755.07 | $14,930.26 |
+$883.87 (+6.4%) |
🎯 +5% Target
8.9d held |
|
| 17 | 🟢 BUY | Aug 28, 2026 10:05am ET | $247.50 | 60 | $14,850.00 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:40am ET | $230.14 | 60 | $13,808.40 | $13,888.66 |
$-1,041.60 (-7.0%) |
🛑 -10% Stop
4d held |
|
| 18 | 🟢 BUY | Aug 28, 2026 10:05am ET | $247.50 | 60 | $14,850.00 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $261.48 | 60 | $15,688.80 | $14,727.46 |
+$838.80 (+5.6%) |
🎯 +5% Target
11d held |
|
| 19 | 🟢 BUY | Sep 9, 2026 11:20am ET | $263.67 | 55 | $14,502.12 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $242.38 | 55 | $13,330.90 | $13,556.24 |
$-1,171.22 (-8.1%) |
🛑 -10% Stop
4.9d held |
|
| 20 | 🟢 BUY | Sep 15, 2026 12:05pm ET | $243.66 | 55 | $13,401.30 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $258.01 | 55 | $14,190.55 | $14,345.49 |
+$789.25 (+5.9%) |
🎯 +5% Target
1.9d held |
|
| 21 | 🟢 BUY | Sep 21, 2026 1:55pm ET | $318.37 | 45 | $14,326.65 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:50pm ET | $334.60 | 45 | $15,057.00 | $15,075.84 |
+$730.35 (+5.1%) |
🎯 +5% Target
23.9h held |