GS Reversion's Analysis
Last 3 Months: 2026-06-25 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)
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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
📈 GS 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 $173.96 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 16, 2026 2:35pm ET | $1,090.05 | 13 | $14,170.65 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:35pm ET | $1,027.10 | 13 | $13,352.30 | $13,490.25 |
$-818.35 (-5.8%) |
⏰ 30 Day Max
10d held |
|
| 2 | 🟢 BUY | Jun 16, 2026 2:35pm ET | $1,090.05 | 13 | $14,170.65 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $1,048.90 | 13 | $13,635.70 | $12,955.30 |
$-534.95 (-3.8%) |
⏰ 30 Day Max
19.8d held |
|
| 3 | 🟢 BUY | Jul 7, 2026 10:15am ET | $1,043.68 | 12 | $12,524.16 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:40am ET | $1,110.82 | 12 | $13,329.84 | $13,760.98 |
+$805.68 (+6.4%) |
🎯 +5% Target
7d held |
|
| 4 | 🟢 BUY | Jul 15, 2026 10:55am ET | $1,135.00 | 12 | $13,620.00 | — | — | — |
| 🔴 SELL | Jul 20, 2026 1:35pm ET | $1,054.91 | 12 | $12,658.86 | $12,799.84 |
$-961.14 (-7.1%) |
🛑 -10% Stop
5.1d held |
|
| 5 | 🟢 BUY | Jul 21, 2026 3:20pm ET | $1,080.60 | 11 | $11,886.60 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:50am ET | $998.52 | 11 | $10,983.72 | $11,896.96 |
$-902.88 (-7.6%) |
🛑 -10% Stop
7.8d held |
|
| 6 | 🟢 BUY | Jul 31, 2026 10:05am ET | $1,018.24 | 11 | $11,200.69 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:40am ET | $1,070.68 | 11 | $11,777.48 | $12,473.75 |
+$576.79 (+5.1%) |
🎯 +5% Target
5d held |
|
| 7 | 🟢 BUY | Aug 6, 2026 10:45am ET | $1,056.24 | 11 | $11,618.64 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $1,041.88 | 11 | $11,460.68 | $12,315.79 |
$-157.96 (-1.4%) |
⏰ 30 Day Max
10.9d held |
|
| 8 | 🟢 BUY | Aug 18, 2026 9:30am ET | $1,040.00 | 11 | $11,440.00 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $1,043.10 | 11 | $11,474.12 | $12,349.91 |
+$34.12 (+0.3%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | Aug 31, 2026 9:30am ET | $1,028.36 | 12 | $12,340.32 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $1,022.04 | 12 | $12,264.43 | $12,274.02 |
$-75.89 (-0.6%) |
⏰ 30 Day Max
10d held |
|
| 10 | 🟢 BUY | Sep 11, 2026 2:45pm ET | $1,028.77 | 11 | $11,316.47 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:55am ET | $955.71 | 11 | $10,512.81 | $11,470.36 |
$-803.66 (-7.1%) |
🛑 -10% Stop
3.9d held |