MA Reversion's Analysis
Last 3 Months: 2026-06-25 to present • 8 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
📈 MA 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 $9,510.18 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 23, 2026 2:45pm ET | $487.45 | 19 | $9,261.64 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:20am ET | $513.47 | 19 | $9,756.02 | $9,873.74 |
+$494.38 (+5.3%) |
🎯 +5% Target
5.8d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 1:35pm ET | $510.08 | 19 | $9,691.52 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:20am ET | $535.97 | 19 | $10,183.43 | $10,365.65 |
+$491.91 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 3 | 🟢 BUY | Jul 7, 2026 9:30am ET | $532.22 | 19 | $10,112.27 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $549.24 | 19 | $10,435.56 | $10,688.94 |
+$323.29 (+3.2%) |
⏰ 30 Day Max
10d held |
|
| 4 | 🟢 BUY | Jul 20, 2026 9:30am ET | $540.70 | 19 | $10,273.30 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:40am ET | $567.90 | 19 | $10,790.10 | $11,205.74 |
+$516.80 (+5.0%) |
🎯 +5% Target
9.1d held |
|
| 5 | 🟢 BUY | Jul 31, 2026 9:30am ET | $568.53 | 19 | $10,802.07 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $561.59 | 19 | $10,670.21 | $11,073.88 |
$-131.86 (-1.2%) |
⏰ 30 Day Max
10d held |
|
| 6 | 🟢 BUY | Aug 11, 2026 11:55am ET | $565.32 | 19 | $10,741.08 | — | — | — |
| 🔴 SELL | Aug 21, 2026 11:55am ET | $581.32 | 19 | $11,045.08 | $11,377.88 |
+$304.00 (+2.8%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Aug 24, 2026 12:30pm ET | $595.27 | 19 | $11,310.04 | — | — | — |
| 🔴 SELL | Sep 3, 2026 12:30pm ET | $585.57 | 19 | $11,125.74 | $11,193.58 |
$-184.30 (-1.6%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Sep 4, 2026 1:40pm ET | $581.32 | 19 | $11,045.08 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:40pm ET | $575.16 | 19 | $10,928.04 | $11,076.54 |
$-117.04 (-1.1%) |
⏰ 30 Day Max
10d held |