NET Reversion's Analysis
Last 3 Months: 2026-06-24 to present • 16 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
📈 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 $202.40 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 22, 2026 9:35am ET | $221.68 | 52 | $11,527.62 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:45pm ET | $233.36 | 52 | $12,134.72 | $12,299.42 |
+$607.10 (+5.3%) |
🎯 +5% Target
4.3d held |
|
| 2 | 🟢 BUY | Jun 22, 2026 9:35am ET | $221.68 | 52 | $11,527.62 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $247.29 | 52 | $12,859.34 | $13,631.14 |
+$1,331.72 (+11.6%) |
🎯 +5% Target
14d held |
|
| 3 | 🟢 BUY | Jul 8, 2026 9:30am ET | $265.30 | 51 | $13,530.30 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $279.92 | 51 | $14,276.17 | $14,377.02 |
+$745.88 (+5.5%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Jul 13, 2026 9:35am ET | $266.75 | 53 | $14,137.88 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:25am ET | $280.17 | 53 | $14,849.01 | $15,088.15 |
+$711.13 (+5.0%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Jul 15, 2026 10:50am ET | $274.91 | 54 | $14,845.14 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $266.51 | 54 | $14,391.54 | $14,634.55 |
$-453.60 (-3.1%) |
⏰ 30 Day Max
11.9d held |
|
| 6 | 🟢 BUY | Jul 28, 2026 9:30am ET | $255.61 | 57 | $14,569.77 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $273.05 | 57 | $15,563.85 | $15,628.63 |
+$994.08 (+6.8%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Aug 3, 2026 3:05pm ET | $283.36 | 55 | $15,584.53 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:30am ET | $297.53 | 55 | $16,364.29 | $16,408.39 |
+$779.76 (+5.0%) |
🎯 +5% Target
19.4h held |
|
| 8 | 🟢 BUY | Aug 5, 2026 3:45pm ET | $293.71 | 55 | $16,154.32 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $312.94 | 55 | $17,211.70 | $17,465.77 |
+$1,057.38 (+6.5%) |
🎯 +5% Target
1.7d held |
|
| 9 | 🟢 BUY | Aug 10, 2026 9:40am ET | $293.15 | 59 | $17,295.85 | — | — | — |
| 🔴 SELL | Aug 10, 2026 2:50pm ET | $308.67 | 59 | $18,211.53 | $18,381.45 |
+$915.68 (+5.3%) |
🎯 +5% Target
5.2h held |
|
| 10 | 🟢 BUY | Aug 12, 2026 12:50pm ET | $311.88 | 58 | $18,089.04 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:55am ET | $327.61 | 58 | $19,001.20 | $19,293.61 |
+$912.16 (+5.0%) |
🎯 +5% Target
22.1h held |
|
| 11 | 🟢 BUY | Aug 14, 2026 12:35pm ET | $318.35 | 60 | $19,101.00 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $295.86 | 60 | $17,751.60 | $17,944.21 |
$-1,349.40 (-7.1%) |
🛑 -10% Stop
4.9d held |
|
| 12 | 🟢 BUY | Aug 20, 2026 9:35am ET | $285.51 | 62 | $17,701.62 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:55am ET | $301.26 | 62 | $18,677.81 | $18,920.40 |
+$976.19 (+5.5%) |
🎯 +5% Target
7d held |
|
| 13 | 🟢 BUY | Aug 28, 2026 10:00am ET | $299.75 | 63 | $18,884.25 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $278.50 | 63 | $17,545.34 | $17,581.49 |
$-1,338.91 (-7.1%) |
🛑 -10% Stop
5d held |
|
| 14 | 🟢 BUY | Sep 3, 2026 3:45pm ET | $283.76 | 61 | $17,309.36 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:35am ET | $298.96 | 61 | $18,236.86 | $18,508.99 |
+$927.50 (+5.4%) |
🎯 +5% Target
5.7d held |
|
| 15 | 🟢 BUY | Sep 10, 2026 9:35am ET | $310.24 | 59 | $18,304.16 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:15am ET | $326.36 | 59 | $19,254.95 | $19,459.78 |
+$950.79 (+5.2%) |
🎯 +5% Target
4d held |
|
| 16 | 🟢 BUY | Sep 15, 2026 2:50pm ET | $328.37 | 59 | $19,373.83 | — | — | — |
| 🔴 SELL | Sep 21, 2026 11:35am ET | $345.91 | 59 | $20,408.69 | $20,494.64 |
+$1,034.86 (+5.3%) |
🎯 +5% Target
5.9d held |