MU Reversion's Analysis
Last 3 Months: 2026-06-25 to present • 18 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
📈 MU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $20,548.73 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 11:25am ET | $1,030.73 | 16 | $16,491.68 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $1,228.15 | 16 | $19,650.32 | $20,192.01 |
+$3,158.64 (+19.2%) |
🎯 +5% Target
22.1h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 9:30am ET | $1,136.76 | 17 | $19,324.92 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:05am ET | $1,053.29 | 17 | $17,905.85 | $18,772.94 |
$-1,419.07 (-7.3%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 2:10pm ET | $1,146.35 | 16 | $18,341.60 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:30am ET | $1,065.50 | 16 | $17,048.00 | $17,479.34 |
$-1,293.60 (-7.1%) |
🛑 -10% Stop
20.3h held |
|
| 4 | 🟢 BUY | Jul 2, 2026 10:30am ET | $1,007.27 | 17 | $17,123.59 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $917.57 | 17 | $15,598.69 | $15,954.44 |
$-1,524.90 (-8.9%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Jul 9, 2026 2:40pm ET | $1,012.39 | 15 | $15,185.85 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $916.62 | 15 | $13,749.31 | $14,517.90 |
$-1,436.54 (-9.5%) |
🛑 -10% Stop
3.8d held |
|
| 6 | 🟢 BUY | Jul 14, 2026 2:25pm ET | $982.35 | 14 | $13,752.90 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:35am ET | $908.14 | 14 | $12,713.96 | $13,478.96 |
$-1,038.94 (-7.6%) |
🛑 -10% Stop
20.2h held |
|
| 7 | 🟢 BUY | Jul 16, 2026 1:15pm ET | $845.17 | 15 | $12,677.55 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:05pm ET | $887.85 | 15 | $13,317.75 | $14,119.16 |
+$640.20 (+5.0%) |
🎯 +5% Target
22.8h held |
|
| 8 | 🟢 BUY | Jul 20, 2026 2:15pm ET | $881.22 | 16 | $14,099.52 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $931.08 | 16 | $14,897.20 | $14,916.85 |
+$797.68 (+5.7%) |
🎯 +5% Target
19.3h held |
|
| 9 | 🟢 BUY | Jul 22, 2026 9:30am ET | $951.42 | 15 | $14,271.30 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:25am ET | $999.00 | 15 | $14,985.00 | $15,630.55 |
+$713.70 (+5.0%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Jul 24, 2026 2:10pm ET | $924.12 | 16 | $14,785.92 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:40am ET | $859.35 | 16 | $13,749.60 | $14,594.23 |
$-1,036.32 (-7.0%) |
🛑 -10% Stop
2.9d held |
|
| 11 | 🟢 BUY | Jul 28, 2026 1:40pm ET | $812.41 | 17 | $13,810.97 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:35pm ET | $751.60 | 17 | $12,777.20 | $13,560.46 |
$-1,033.77 (-7.5%) |
🛑 -10% Stop
1.1d held |
|
| 12 | 🟢 BUY | Jul 31, 2026 10:10am ET | $830.92 | 16 | $13,294.72 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:35am ET | $873.93 | 16 | $13,982.88 | $14,248.62 |
+$688.16 (+5.2%) |
🎯 +5% Target
4d held |
|
| 13 | 🟢 BUY | Aug 5, 2026 3:45pm ET | $909.60 | 15 | $13,644.00 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $841.43 | 15 | $12,621.45 | $13,226.07 |
$-1,022.55 (-7.5%) |
🛑 -10% Stop
17.8h held |
|
| 14 | 🟢 BUY | Aug 7, 2026 9:40am ET | $878.97 | 15 | $13,184.55 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:50am ET | $927.25 | 15 | $13,908.75 | $13,950.27 |
+$724.20 (+5.5%) |
🎯 +5% Target
5d held |
|
| 15 | 🟢 BUY | Aug 13, 2026 3:30pm ET | $956.33 | 14 | $13,388.66 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:35am ET | $1,010.48 | 14 | $14,146.72 | $14,708.33 |
+$758.06 (+5.7%) |
🎯 +5% Target
3.8d held |
|
| 16 | 🟢 BUY | Aug 18, 2026 9:35am ET | $974.00 | 15 | $14,610.01 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:40am ET | $902.50 | 15 | $13,537.50 | $13,635.82 |
$-1,072.51 (-7.3%) |
🛑 -10% Stop
6d held |
|
| 17 | 🟢 BUY | Aug 26, 2026 3:55pm ET | $934.54 | 14 | $13,083.56 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:35am ET | $989.50 | 14 | $13,852.94 | $14,405.20 |
+$769.38 (+5.9%) |
🎯 +5% Target
8.7d held |
|
| 18 | 🟢 BUY | Sep 8, 2026 3:05pm ET | $1,011.00 | 14 | $14,154.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $909.68 | 14 | $12,735.52 | $12,986.72 |
$-1,418.48 (-10.0%) |
🛑 -10% Stop
5.8d held |