HOOD 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
📈 HOOD 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 $6,212.18 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 25, 2026 2:40pm ET | $93.71 | 66 | $6,184.86 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:50pm ET | $98.90 | 66 | $6,527.40 | $6,554.72 |
+$342.54 (+5.5%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 9:35am ET | $101.14 | 64 | $6,472.97 | — | — | — |
| 🔴 SELL | Jul 1, 2026 11:00am ET | $107.56 | 64 | $6,883.84 | $6,965.59 |
+$410.87 (+6.3%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Jul 2, 2026 12:30pm ET | $111.34 | 62 | $6,903.08 | — | — | — |
| 🔴 SELL | Jul 6, 2026 11:40am ET | $117.37 | 62 | $7,276.94 | $7,339.45 |
+$373.86 (+5.4%) |
🎯 +5% Target
4d held |
|
| 4 | 🟢 BUY | Jul 7, 2026 2:50pm ET | $113.99 | 64 | $7,295.36 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:35pm ET | $105.93 | 64 | $6,779.84 | $6,823.93 |
$-515.52 (-7.1%) |
🛑 -10% Stop
9d held |
|
| 5 | 🟢 BUY | Jul 17, 2026 3:55pm ET | $99.97 | 68 | $6,797.96 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $105.43 | 68 | $7,168.90 | $7,194.87 |
+$370.94 (+5.5%) |
🎯 +5% Target
3.7d held |
|
| 6 | 🟢 BUY | Jul 22, 2026 9:35am ET | $105.61 | 68 | $7,181.14 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $97.53 | 68 | $6,632.04 | $6,645.77 |
$-549.10 (-7.6%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Jul 7, 2026 2:50pm ET | $113.99 | 64 | $7,295.36 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $87.31 | 64 | $5,587.84 | $4,938.25 |
$-1,707.52 (-23.4%) |
🛑 -10% Stop
22.8d held |
|
| 8 | 🟢 BUY | Jul 31, 2026 10:10am ET | $84.67 | 58 | $4,910.86 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:00am ET | $89.71 | 58 | $5,203.18 | $5,230.57 |
+$292.32 (+6.0%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Aug 4, 2026 2:40pm ET | $92.20 | 56 | $5,163.17 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $96.98 | 56 | $5,431.08 | $5,498.47 |
+$267.90 (+5.2%) |
🎯 +5% Target
7.8d held |
|
| 10 | 🟢 BUY | Aug 14, 2026 9:30am ET | $97.85 | 56 | $5,479.60 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:40am ET | $103.69 | 56 | $5,806.64 | $5,825.51 |
+$327.04 (+6.0%) |
🎯 +5% Target
7d held |
|
| 11 | 🟢 BUY | Aug 24, 2026 9:40am ET | $104.74 | 55 | $5,760.43 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:35am ET | $110.26 | 55 | $6,064.43 | $6,129.52 |
+$304.01 (+5.3%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Aug 27, 2026 9:35am ET | $107.72 | 56 | $6,032.60 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $117.44 | 56 | $6,576.64 | $6,673.56 |
+$544.04 (+9.0%) |
🎯 +5% Target
7d held |
|
| 13 | 🟢 BUY | Sep 4, 2026 9:30am ET | $121.00 | 55 | $6,655.00 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $112.50 | 55 | $6,187.50 | $6,206.06 |
$-467.50 (-7.0%) |
🛑 -10% Stop
6d held |
|
| 14 | 🟢 BUY | Sep 11, 2026 9:35am ET | $112.58 | 55 | $6,192.17 | — | — | — |
| 🔴 SELL | Sep 16, 2026 12:10pm ET | $104.62 | 55 | $5,754.10 | $5,767.99 |
$-438.07 (-7.1%) |
🛑 -10% Stop
5.1d held |