GOOGL Reversion's Analysis
Last 3 Months: 2026-06-24 to present • 10 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
📈 GOOGL 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 $15,121.63 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 24, 2026 12:40pm ET | $348.79 | 43 | $14,997.97 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $361.50 | 43 | $15,544.50 | $15,668.17 |
+$546.53 (+3.6%) |
⏰ 30 Day Max
11.9d held |
|
| 2 | 🟢 BUY | Jul 7, 2026 2:35pm ET | $368.70 | 42 | $15,485.61 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:40am ET | $341.74 | 42 | $14,353.08 | $14,535.64 |
$-1,132.53 (-7.3%) |
🛑 -10% Stop
9.8d held |
|
| 3 | 🟢 BUY | Jul 20, 2026 12:10pm ET | $355.49 | 40 | $14,219.80 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $321.29 | 40 | $12,851.60 | $13,167.44 |
$-1,368.20 (-9.6%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Jul 7, 2026 2:35pm ET | $368.70 | 42 | $15,485.61 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $332.84 | 42 | $13,979.28 | $11,661.11 |
$-1,506.33 (-9.7%) |
🛑 -10% Stop
22.8d held |
|
| 5 | 🟢 BUY | Aug 4, 2026 9:30am ET | $368.05 | 31 | $11,409.70 | — | — | — |
| 🔴 SELL | Aug 12, 2026 10:05am ET | $342.27 | 31 | $10,610.37 | $10,861.77 |
$-799.34 (-7.0%) |
🛑 -10% Stop
8d held |
|
| 6 | 🟢 BUY | Aug 13, 2026 11:30am ET | $344.38 | 31 | $10,675.64 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $347.78 | 31 | $10,781.18 | $10,967.31 |
+$105.54 (+1.0%) |
⏰ 30 Day Max
10.9d held |
|
| 7 | 🟢 BUY | Aug 13, 2026 11:30am ET | $344.38 | 31 | $10,675.64 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $346.58 | 31 | $10,743.98 | $11,035.65 |
+$68.34 (+0.6%) |
⏰ 30 Day Max
12.9d held |
|
| 8 | 🟢 BUY | Aug 27, 2026 9:30am ET | $340.12 | 32 | $10,883.84 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $335.79 | 32 | $10,745.28 | $10,897.09 |
$-138.56 (-1.3%) |
⏰ 30 Day Max
12d held |
|
| 9 | 🟢 BUY | Sep 9, 2026 9:30am ET | $331.05 | 32 | $10,593.44 | — | — | — |
| 🔴 SELL | Sep 14, 2026 12:55pm ET | $347.61 | 32 | $11,123.68 | $11,427.33 |
+$530.24 (+5.0%) |
🎯 +5% Target
5.1d held |
|
| 10 | 🟢 BUY | Sep 16, 2026 1:55pm ET | $344.51 | 33 | $11,368.81 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:45am ET | $363.51 | 33 | $11,995.98 | $12,054.50 |
+$627.17 (+5.5%) |
🎯 +5% Target
5.8d held |