AXP Reversion's Analysis
Last 3 Months: 2026-06-24 to present • 9 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
📈 AXP 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 $161.92 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 15, 2026 3:55pm ET | $335.49 | 33 | $11,071.17 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:55pm ET | $342.57 | 33 | $11,304.81 | $11,403.53 |
+$233.64 (+2.1%) |
⏰ 30 Day Max
10d held |
|
| 2 | 🟢 BUY | Jun 15, 2026 3:55pm ET | $335.49 | 33 | $11,071.17 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $354.06 | 33 | $11,683.98 | $12,016.34 |
+$612.81 (+5.5%) |
🎯 +5% Target
20.7d held |
|
| 3 | 🟢 BUY | Jul 7, 2026 10:00am ET | $355.06 | 33 | $11,716.98 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:00am ET | $356.68 | 33 | $11,770.44 | $12,069.80 |
+$53.46 (+0.5%) |
⏰ 30 Day Max
10d held |
|
| 4 | 🟢 BUY | Jul 20, 2026 10:05am ET | $353.05 | 34 | $12,003.87 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $321.04 | 34 | $10,915.36 | $10,981.29 |
$-1,088.51 (-9.1%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Jul 7, 2026 10:00am ET | $355.06 | 33 | $11,716.98 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $331.85 | 33 | $10,950.89 | $10,215.20 |
$-766.09 (-6.5%) |
⏰ 30 Day Max
23d held |
|
| 6 | 🟢 BUY | Aug 3, 2026 3:55pm ET | $343.63 | 29 | $9,965.13 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:55pm ET | $343.55 | 29 | $9,962.95 | $10,213.02 |
$-2.18 (-0.0%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Aug 17, 2026 9:30am ET | $340.20 | 30 | $10,206.00 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $334.02 | 30 | $10,020.60 | $10,027.62 |
$-185.40 (-1.8%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Aug 31, 2026 9:30am ET | $331.00 | 30 | $9,930.00 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $320.43 | 30 | $9,612.90 | $9,710.52 |
$-317.10 (-3.2%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | Sep 11, 2026 2:15pm ET | $324.69 | 29 | $9,416.01 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:15pm ET | $313.17 | 29 | $9,082.07 | $9,376.58 |
$-333.94 (-3.5%) |
⏰ 30 Day Max
10d held |