C 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)
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No fees on this symbol!
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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
📈 C 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 $16,493.71 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 9:30am ET | $144.29 | 113 | $16,304.77 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $142.56 | 113 | $16,109.28 | $16,206.12 |
$-195.49 (-1.2%) |
⏰ 30 Day Max
13d held |
|
| 2 | 🟢 BUY | Jul 7, 2026 10:40am ET | $141.99 | 114 | $16,186.29 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:50am ET | $132.04 | 114 | $15,051.99 | $15,071.82 |
$-1,134.30 (-7.0%) |
🛑 -10% Stop
9d held |
|
| 3 | 🟢 BUY | Jul 17, 2026 12:20pm ET | $130.08 | 115 | $14,959.20 | — | — | — |
| 🔴 SELL | Jul 27, 2026 12:20pm ET | $132.04 | 115 | $15,184.60 | $15,297.22 |
+$225.40 (+1.5%) |
⏰ 30 Day Max
10d held |
|
| 4 | 🟢 BUY | Jul 7, 2026 10:40am ET | $141.99 | 114 | $16,186.29 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $129.32 | 114 | $14,742.48 | $13,853.41 |
$-1,443.81 (-8.9%) |
🛑 -10% Stop
23d held |
|
| 5 | 🟢 BUY | Aug 3, 2026 9:30am ET | $132.27 | 104 | $13,756.08 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:10am ET | $138.91 | 104 | $14,446.64 | $14,543.97 |
+$690.56 (+5.0%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Aug 6, 2026 3:25pm ET | $134.83 | 107 | $14,426.81 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $138.27 | 107 | $14,794.89 | $14,912.05 |
+$368.08 (+2.6%) |
⏰ 30 Day Max
10.8d held |
|
| 7 | 🟢 BUY | Aug 18, 2026 9:30am ET | $137.32 | 108 | $14,830.56 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $132.68 | 108 | $14,329.44 | $14,410.93 |
$-501.12 (-3.4%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Aug 31, 2026 9:30am ET | $132.20 | 109 | $14,409.26 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $137.84 | 109 | $15,024.56 | $15,026.23 |
+$615.30 (+4.3%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | Sep 14, 2026 9:30am ET | $136.54 | 110 | $15,019.86 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $131.90 | 110 | $14,508.89 | $14,515.26 |
$-510.97 (-3.4%) |
⏰ 30 Day Max
10d held |