DKNG Reversion's Analysis
Last 3 Months: 2026-06-24 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)
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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
📈 DKNG 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 $-86.54 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 22, 2026 9:30am ET | $25.55 | 368 | $9,402.40 | — | — | — |
| 🔴 SELL | Jun 25, 2026 11:00am ET | $23.74 | 368 | $8,736.36 | $8,745.50 |
$-666.04 (-7.1%) |
🛑 -10% Stop
3.1d held |
|
| 2 | 🟢 BUY | Jun 26, 2026 1:15pm ET | $24.40 | 358 | $8,733.41 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:55pm ET | $25.72 | 358 | $9,207.76 | $9,219.85 |
+$474.35 (+5.4%) |
🎯 +5% Target
2.7h held |
|
| 3 | 🟢 BUY | Jun 22, 2026 9:30am ET | $25.55 | 368 | $9,402.40 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $25.68 | 368 | $9,450.24 | $9,267.69 |
+$47.84 (+0.5%) |
⏰ 30 Day Max
14d held |
|
| 4 | 🟢 BUY | Jul 8, 2026 9:40am ET | $26.66 | 347 | $9,249.29 | — | — | — |
| 🔴 SELL | Jul 16, 2026 10:15am ET | $24.78 | 347 | $8,598.66 | $8,617.07 |
$-650.63 (-7.0%) |
🛑 -10% Stop
8d held |
|
| 5 | 🟢 BUY | Jul 17, 2026 10:45am ET | $24.08 | 357 | $8,596.56 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:35am ET | $22.36 | 357 | $7,982.52 | $8,003.03 |
$-614.04 (-7.1%) |
🛑 -10% Stop
5d held |
|
| 6 | 🟢 BUY | Jul 23, 2026 11:00am ET | $22.50 | 355 | $7,986.68 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $23.73 | 355 | $8,424.51 | $8,440.85 |
+$437.82 (+5.5%) |
🎯 +5% Target
3.9d held |
|
| 7 | 🟢 BUY | Jul 8, 2026 9:40am ET | $26.66 | 347 | $9,249.29 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $24.34 | 347 | $8,445.98 | $7,637.54 |
$-803.31 (-8.7%) |
🛑 -10% Stop
22d held |
|
| 8 | 🟢 BUY | Aug 3, 2026 10:35am ET | $23.26 | 328 | $7,628.62 | — | — | — |
| 🔴 SELL | Aug 5, 2026 1:50pm ET | $21.62 | 328 | $7,091.36 | $7,100.28 |
$-537.26 (-7.0%) |
🛑 -10% Stop
2.1d held |
|
| 9 | 🟢 BUY | Aug 10, 2026 2:05pm ET | $24.50 | 289 | $7,080.53 | — | — | — |
| 🔴 SELL | Aug 12, 2026 1:30pm ET | $25.74 | 289 | $7,437.42 | $7,457.17 |
+$356.89 (+5.0%) |
🎯 +5% Target
2d held |
|
| 10 | 🟢 BUY | Aug 13, 2026 2:20pm ET | $25.05 | 297 | $7,438.37 | — | — | — |
| 🔴 SELL | Aug 14, 2026 2:20pm ET | $26.35 | 297 | $7,827.43 | $7,846.24 |
+$389.07 (+5.2%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Aug 17, 2026 3:20pm ET | $25.33 | 309 | $7,825.43 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:20pm ET | $24.24 | 309 | $7,488.62 | $7,509.43 |
$-336.81 (-4.3%) |
⏰ 30 Day Max
10d held |
|
| 12 | 🟢 BUY | Aug 31, 2026 9:30am ET | $24.26 | 309 | $7,496.34 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $23.58 | 309 | $7,286.22 | $7,299.31 |
$-210.12 (-2.8%) |
⏰ 30 Day Max
10d held |
|
| 13 | 🟢 BUY | Sep 14, 2026 9:45am ET | $23.96 | 304 | $7,283.84 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:25pm ET | $25.21 | 304 | $7,663.84 | $7,679.31 |
+$380.00 (+5.2%) |
🎯 +5% Target
1.2d held |
|
| 14 | 🟢 BUY | Sep 17, 2026 1:20pm ET | $23.23 | 330 | $7,664.25 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $21.56 | 330 | $7,114.80 | $7,129.86 |
$-549.45 (-7.2%) |
🛑 -10% Stop
5.8d held |