JNJ Reversion's Analysis
Last 3 Months: 2026-06-24 to present • 9 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
📈 JNJ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,065.16 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 1:30pm ET | $239.51 | 42 | $10,059.42 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:45am ET | $251.92 | 42 | $10,580.64 | $10,586.38 |
+$521.22 (+5.2%) |
🎯 +5% Target
1.8d held |
|
| 2 | 🟢 BUY | Jun 24, 2026 1:30pm ET | $239.51 | 42 | $10,059.42 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $261.11 | 42 | $10,966.41 | $11,493.37 |
+$906.99 (+9.0%) |
🎯 +5% Target
11.8d held |
|
| 3 | 🟢 BUY | Jul 7, 2026 1:40pm ET | $265.12 | 43 | $11,400.16 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:50pm ET | $246.24 | 43 | $10,588.32 | $10,681.53 |
$-811.84 (-7.1%) |
🛑 -10% Stop
8.1d held |
|
| 4 | 🟢 BUY | Jul 16, 2026 3:50pm ET | $249.38 | 42 | $10,473.96 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:40am ET | $262.12 | 42 | $11,009.04 | $11,216.61 |
+$535.08 (+5.1%) |
🎯 +5% Target
7.7d held |
|
| 5 | 🟢 BUY | Jul 7, 2026 1:40pm ET | $265.12 | 43 | $11,400.16 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $259.59 | 43 | $11,162.37 | $10,978.82 |
$-237.79 (-2.1%) |
⏰ 30 Day Max
22.8d held |
|
| 6 | 🟢 BUY | Jul 31, 2026 9:35am ET | $253.64 | 43 | $10,906.52 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:35am ET | $259.94 | 43 | $11,177.42 | $11,249.72 |
+$270.90 (+2.5%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Aug 12, 2026 9:30am ET | $256.27 | 43 | $11,019.40 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:45am ET | $270.27 | 43 | $11,621.82 | $11,852.15 |
+$602.43 (+5.5%) |
🎯 +5% Target
6d held |
|
| 8 | 🟢 BUY | Aug 19, 2026 3:55pm ET | $273.35 | 43 | $11,754.05 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $265.84 | 43 | $11,431.20 | $11,529.30 |
$-322.85 (-2.7%) |
⏰ 30 Day Max
11.7d held |
|
| 9 | 🟢 BUY | Sep 3, 2026 1:40pm ET | $277.69 | 41 | $11,385.29 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $270.96 | 41 | $11,109.36 | $11,253.37 |
$-275.93 (-2.4%) |
⏰ 30 Day Max
10.8d held |