CSCO Reversion's Analysis
Last 3 Months: 2026-06-24 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
📈 CSCO 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 $14,963.97 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 | $118.52 | 123 | $14,578.24 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $113.05 | 123 | $13,905.64 | $14,014.29 |
$-672.60 (-4.6%) |
⏰ 30 Day Max
13d held |
|
| 2 | 🟢 BUY | Jul 7, 2026 9:30am ET | $112.98 | 124 | $14,009.52 | — | — | — |
| 🔴 SELL | Jul 9, 2026 1:55pm ET | $118.70 | 124 | $14,718.80 | $14,723.57 |
+$709.28 (+5.1%) |
🎯 +5% Target
2.2d held |
|
| 3 | 🟢 BUY | Jul 13, 2026 9:30am ET | $119.05 | 123 | $14,643.15 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:45am ET | $110.47 | 123 | $13,587.81 | $13,668.23 |
$-1,055.34 (-7.2%) |
🛑 -10% Stop
2.1d held |
|
| 4 | 🟢 BUY | Jul 17, 2026 3:10pm ET | $112.14 | 121 | $13,569.54 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:10pm ET | $114.70 | 121 | $13,878.70 | $13,977.38 |
+$309.16 (+2.3%) |
⏰ 30 Day Max
10d held |
|
| 5 | 🟢 BUY | Jul 29, 2026 12:00pm ET | $114.61 | 121 | $13,867.81 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:40am ET | $120.45 | 121 | $14,574.45 | $14,684.02 |
+$706.64 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 6 | 🟢 BUY | Aug 5, 2026 11:30am ET | $121.06 | 121 | $14,648.26 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:35am ET | $111.74 | 121 | $13,519.94 | $13,555.70 |
$-1,128.32 (-7.7%) |
🛑 -10% Stop
7.9d held |
|
| 7 | 🟢 BUY | Aug 14, 2026 10:00am ET | $111.49 | 121 | $13,489.69 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:00am ET | $109.43 | 121 | $13,241.03 | $13,307.04 |
$-248.66 (-1.8%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Aug 14, 2026 10:00am ET | $111.49 | 121 | $13,489.69 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $111.58 | 121 | $13,501.18 | $13,318.54 |
+$11.50 (+0.1%) |
⏰ 30 Day Max
12d held |
|
| 9 | 🟢 BUY | Aug 27, 2026 9:40am ET | $111.87 | 119 | $13,312.53 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $109.29 | 119 | $13,004.92 | $13,010.93 |
$-307.61 (-2.3%) |
⏰ 30 Day Max
12d held |
|
| 10 | 🟢 BUY | Sep 9, 2026 2:15pm ET | $109.45 | 118 | $12,915.10 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $109.93 | 118 | $12,972.33 | $13,068.16 |
+$57.23 (+0.4%) |
⏰ 30 Day Max
11.8d held |