BMY Reversion's Analysis
Last 3 Months: 2026-06-25 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
📈 BMY 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 $-91.54 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 9:30am ET | $56.21 | 179 | $10,060.70 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $55.85 | 179 | $9,998.04 | $10,048.81 |
$-62.65 (-0.6%) |
⏰ 30 Day Max
10d held |
|
| 2 | 🟢 BUY | Jun 16, 2026 9:30am ET | $56.21 | 179 | $10,060.70 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $57.24 | 179 | $10,245.96 | $10,234.07 |
+$185.26 (+1.8%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jul 7, 2026 1:10pm ET | $58.03 | 176 | $10,212.40 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $61.00 | 176 | $10,736.00 | $10,757.67 |
+$523.60 (+5.1%) |
🎯 +5% Target
9.8d held |
|
| 4 | 🟢 BUY | Jul 20, 2026 12:25pm ET | $60.65 | 177 | $10,735.93 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $64.03 | 177 | $11,332.43 | $11,354.16 |
+$596.49 (+5.6%) |
🎯 +5% Target
7.9d held |
|
| 5 | 🟢 BUY | Jul 7, 2026 1:10pm ET | $58.03 | 176 | $10,212.40 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $63.13 | 176 | $11,110.00 | $12,251.76 |
+$897.60 (+8.8%) |
🎯 +5% Target
22.9d held |
|
| 6 | 🟢 BUY | Jul 31, 2026 9:45am ET | $64.03 | 191 | $12,230.44 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:45am ET | $64.26 | 191 | $12,273.66 | $12,294.98 |
+$43.22 (+0.4%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Aug 11, 2026 10:00am ET | $64.50 | 190 | $12,255.00 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:40am ET | $67.80 | 190 | $12,882.00 | $12,921.98 |
+$627.00 (+5.1%) |
🎯 +5% Target
8d held |
|
| 8 | 🟢 BUY | Aug 20, 2026 9:40am ET | $66.84 | 193 | $12,900.12 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $65.96 | 193 | $12,730.28 | $12,752.14 |
$-169.84 (-1.3%) |
⏰ 30 Day Max
11d held |
|
| 9 | 🟢 BUY | Aug 20, 2026 9:40am ET | $66.84 | 193 | $12,900.12 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $67.58 | 193 | $13,042.94 | $12,894.96 |
+$142.82 (+1.1%) |
⏰ 30 Day Max
14.1d held |
|
| 10 | 🟢 BUY | Sep 4, 2026 12:50pm ET | $66.70 | 193 | $12,873.99 | — | — | — |
| 🔴 SELL | Sep 14, 2026 12:50pm ET | $64.24 | 193 | $12,398.32 | $12,419.29 |
$-475.67 (-3.7%) |
⏰ 30 Day Max
10d held |