CRM Reversion's Analysis
Last 3 Months: 2026-06-25 to present • 14 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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
📈 CRM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $5,920.54 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 17, 2026 2:05pm ET | $157.10 | 39 | $6,126.71 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $159.48 | 39 | $6,219.72 | $6,284.80 |
+$93.01 (+1.5%) |
⏰ 30 Day Max
11.8d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 9:30am ET | $157.30 | 39 | $6,134.70 | — | — | — |
| 🔴 SELL | Jul 1, 2026 11:10am ET | $165.21 | 39 | $6,443.00 | $6,593.10 |
+$308.29 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Jul 6, 2026 9:30am ET | $163.93 | 40 | $6,557.00 | — | — | — |
| 🔴 SELL | Jul 13, 2026 11:40am ET | $172.46 | 40 | $6,898.20 | $6,934.30 |
+$341.20 (+5.2%) |
🎯 +5% Target
7.1d held |
|
| 4 | 🟢 BUY | Jul 14, 2026 1:50pm ET | $169.69 | 40 | $6,787.60 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:30am ET | $157.68 | 40 | $6,307.20 | $6,453.90 |
$-480.40 (-7.1%) |
🛑 -10% Stop
8.9d held |
|
| 5 | 🟢 BUY | Jul 27, 2026 3:10pm ET | $175.46 | 36 | $6,316.38 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:25am ET | $184.29 | 36 | $6,634.26 | $6,771.78 |
+$317.88 (+5.0%) |
🎯 +5% Target
20.3h held |
|
| 6 | 🟢 BUY | Jul 6, 2026 9:30am ET | $163.93 | 40 | $6,557.00 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $180.18 | 40 | $7,207.00 | $7,421.78 |
+$650.00 (+9.9%) |
🎯 +5% Target
24d held |
|
| 7 | 🟢 BUY | Jul 31, 2026 9:35am ET | $178.78 | 41 | $7,329.98 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $190.53 | 41 | $7,811.73 | $7,903.53 |
+$481.75 (+6.6%) |
🎯 +5% Target
3d held |
|
| 8 | 🟢 BUY | Aug 4, 2026 9:30am ET | $183.26 | 43 | $7,879.97 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:40am ET | $194.26 | 43 | $8,353.18 | $8,376.74 |
+$473.21 (+6.0%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Aug 6, 2026 9:40am ET | $183.48 | 45 | $8,256.49 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:10am ET | $192.96 | 45 | $8,682.98 | $8,803.23 |
+$426.49 (+5.2%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Aug 11, 2026 9:40am ET | $196.36 | 44 | $8,639.84 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:00am ET | $206.51 | 44 | $9,086.44 | $9,249.83 |
+$446.60 (+5.2%) |
🎯 +5% Target
8.1d held |
|
| 11 | 🟢 BUY | Aug 20, 2026 1:35pm ET | $206.58 | 44 | $9,089.52 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $231.50 | 44 | $10,186.00 | $10,346.31 |
+$1,096.48 (+12.1%) |
🎯 +5% Target
6.8d held |
|
| 12 | 🟢 BUY | Aug 31, 2026 3:15pm ET | $259.78 | 39 | $10,131.42 | — | — | — |
| 🔴 SELL | Sep 10, 2026 3:15pm ET | $243.66 | 39 | $9,502.74 | $9,717.63 |
$-628.68 (-6.2%) |
⏰ 30 Day Max
10d held |
|
| 13 | 🟢 BUY | Sep 11, 2026 3:55pm ET | $247.43 | 39 | $9,649.77 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:40am ET | $260.14 | 39 | $10,145.46 | $10,213.32 |
+$495.69 (+5.1%) |
🎯 +5% Target
3.8d held |
|
| 14 | 🟢 BUY | Sep 16, 2026 11:45am ET | $250.18 | 40 | $10,007.20 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:25am ET | $232.31 | 40 | $9,292.40 | $9,498.52 |
$-714.80 (-7.1%) |
🛑 -10% Stop
5.9d held |