JPM Reversion's Analysis
Last 3 Months: 2026-06-25 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
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!
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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
📈 JPM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $298.29 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 1:50pm ET | $329.97 | 31 | $10,229.07 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:50pm ET | $330.17 | 31 | $10,235.37 | $10,346.61 |
+$6.30 (+0.1%) |
⏰ 30 Day Max
10d held |
|
| 2 | 🟢 BUY | Jun 16, 2026 1:50pm ET | $329.97 | 31 | $10,229.07 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $335.73 | 31 | $10,407.63 | $10,525.17 |
+$178.56 (+1.7%) |
⏰ 30 Day Max
19.8d held |
|
| 3 | 🟢 BUY | Jul 8, 2026 9:30am ET | $335.92 | 31 | $10,413.37 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $342.92 | 31 | $10,630.37 | $10,742.17 |
+$217.00 (+2.1%) |
⏰ 30 Day Max
12d held |
|
| 4 | 🟢 BUY | Jul 8, 2026 9:30am ET | $335.92 | 31 | $10,413.37 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $345.96 | 31 | $10,724.91 | $11,053.72 |
+$311.55 (+3.0%) |
⏰ 30 Day Max
22d held |
|
| 5 | 🟢 BUY | Jul 31, 2026 2:35pm ET | $352.78 | 31 | $10,936.18 | — | — | — |
| 🔴 SELL | Aug 10, 2026 2:35pm ET | $357.65 | 31 | $11,087.15 | $11,204.69 |
+$150.97 (+1.4%) |
⏰ 30 Day Max
10d held |
|
| 6 | 🟢 BUY | Aug 11, 2026 3:55pm ET | $361.54 | 30 | $10,846.20 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:55pm ET | $351.64 | 30 | $10,549.05 | $10,907.54 |
$-297.15 (-2.7%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Aug 25, 2026 9:35am ET | $355.33 | 30 | $10,659.90 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:35am ET | $361.55 | 30 | $10,846.65 | $11,094.29 |
+$186.75 (+1.8%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Sep 8, 2026 9:35am ET | $355.84 | 31 | $11,030.98 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:35am ET | $345.69 | 31 | $10,716.39 | $10,779.70 |
$-314.59 (-2.9%) |
⏰ 30 Day Max
10d held |