NET Reversion's Analysis
Last 3 Months: 2026-03-23 to present • 16 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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
📈 NET Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,468.97 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 | Mar 20, 2026 2:35pm ET | $217.04 | 43 | $9,332.51 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:35am ET | $201.55 | 43 | $8,666.65 | $8,822.68 |
$-665.86 (-7.1%) |
🛑 -10% Stop
6.8d held |
|
| 2 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $207.03 | 42 | $8,695.26 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $223.45 | 42 | $9,384.69 | $9,512.11 |
+$689.43 (+7.9%) |
🎯 +5% Target
6.8d held |
|
| 3 | 🟢 BUY | Apr 9, 2026 9:30am ET | $205.20 | 46 | $9,439.20 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:00am ET | $189.19 | 46 | $8,702.74 | $8,775.65 |
$-736.46 (-7.8%) |
🛑 -10% Stop
1.5h held |
|
| 4 | 🟢 BUY | Apr 14, 2026 2:05pm ET | $179.59 | 48 | $8,620.32 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:35am ET | $188.69 | 48 | $9,057.12 | $9,212.45 |
+$436.80 (+5.1%) |
🎯 +5% Target
20.5h held |
|
| 5 | 🟢 BUY | Apr 17, 2026 9:45am ET | $194.96 | 47 | $9,163.35 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $205.33 | 47 | $9,650.51 | $9,699.61 |
+$487.16 (+5.3%) |
🎯 +5% Target
4d held |
|
| 6 | 🟢 BUY | Apr 23, 2026 9:30am ET | $200.42 | 48 | $9,620.16 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:05pm ET | $210.86 | 48 | $10,121.28 | $10,200.73 |
+$501.12 (+5.2%) |
🎯 +5% Target
4.1d held |
|
| 7 | 🟢 BUY | Apr 28, 2026 3:30pm ET | $208.54 | 48 | $10,010.16 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $219.67 | 48 | $10,544.16 | $10,734.73 |
+$534.00 (+5.3%) |
🎯 +5% Target
5.8d held |
|
| 8 | 🟢 BUY | May 6, 2026 9:30am ET | $239.37 | 44 | $10,532.28 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $254.51 | 44 | $11,198.66 | $11,401.11 |
+$666.38 (+6.3%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | May 8, 2026 9:30am ET | $216.50 | 52 | $11,258.00 | — | — | — |
| 🔴 SELL | May 8, 2026 10:15am ET | $201.10 | 52 | $10,457.11 | $10,600.22 |
$-800.89 (-7.1%) |
🛑 -10% Stop
45m held |
|
| 10 | 🟢 BUY | May 11, 2026 12:45pm ET | $194.74 | 54 | $10,515.69 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $205.10 | 54 | $11,075.40 | $11,159.93 |
+$559.71 (+5.3%) |
🎯 +5% Target
7.9d held |
|
| 11 | 🟢 BUY | May 20, 2026 12:25pm ET | $206.82 | 53 | $10,961.46 | — | — | — |
| 🔴 SELL | May 26, 2026 10:05am ET | $217.33 | 53 | $11,518.49 | $11,716.96 |
+$557.03 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 12 | 🟢 BUY | May 27, 2026 1:05pm ET | $209.60 | 55 | $11,528.00 | — | — | — |
| 🔴 SELL | May 28, 2026 9:55am ET | $221.02 | 55 | $12,156.37 | $12,345.33 |
+$628.37 (+5.5%) |
🎯 +5% Target
20.8h held |
|
| 13 | 🟢 BUY | Jun 2, 2026 9:30am ET | $262.77 | 46 | $12,087.60 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:55am ET | $276.28 | 46 | $12,708.88 | $12,966.60 |
+$621.27 (+5.1%) |
🎯 +5% Target
2.1d held |
|
| 14 | 🟢 BUY | Jun 5, 2026 11:20am ET | $253.62 | 51 | $12,934.62 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $235.37 | 51 | $12,003.62 | $12,035.60 |
$-931.00 (-7.2%) |
🛑 -10% Stop
4d held |
|
| 15 | 🟢 BUY | Jun 11, 2026 9:30am ET | $218.34 | 55 | $12,008.43 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $229.95 | 55 | $12,647.25 | $12,674.42 |
+$638.82 (+5.3%) |
🎯 +5% Target
1d held |
|
| 16 | 🟢 BUY | Jun 15, 2026 12:40pm ET | $236.57 | 53 | $12,538.22 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:35am ET | $218.04 | 53 | $11,556.12 | $11,692.32 |
$-982.10 (-7.8%) |
🛑 -10% Stop
2.9d held |