NFLX Reversion's Analysis
Last 3 Months: 2026-06-24 to present • 10 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
📈 NFLX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $6,826.32 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 9:50am ET | $72.53 | 94 | $6,817.82 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:15am ET | $76.35 | 94 | $7,176.62 | $7,185.12 |
+$358.80 (+5.3%) |
🎯 +5% Target
8d held |
|
| 2 | 🟢 BUY | Jul 6, 2026 1:50pm ET | $76.14 | 94 | $7,156.69 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:50pm ET | $73.98 | 94 | $6,954.12 | $6,982.55 |
$-202.57 (-2.8%) |
⏰ 30 Day Max
10d held |
|
| 3 | 🟢 BUY | Jul 20, 2026 9:30am ET | $67.34 | 103 | $6,936.02 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:35am ET | $70.73 | 103 | $7,285.19 | $7,331.72 |
+$349.17 (+5.0%) |
🎯 +5% Target
7d held |
|
| 4 | 🟢 BUY | Jul 6, 2026 1:50pm ET | $76.14 | 94 | $7,156.69 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $71.21 | 94 | $6,694.21 | $6,869.24 |
$-462.48 (-6.5%) |
⏰ 30 Day Max
23.8d held |
|
| 5 | 🟢 BUY | Jul 31, 2026 9:35am ET | $72.14 | 95 | $6,853.21 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:35am ET | $74.08 | 95 | $7,037.60 | $7,053.63 |
+$184.39 (+2.7%) |
⏰ 30 Day Max
10d held |
|
| 6 | 🟢 BUY | Aug 11, 2026 3:00pm ET | $74.58 | 94 | $7,010.52 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:55pm ET | $78.32 | 94 | $7,362.08 | $7,405.19 |
+$351.56 (+5.0%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Aug 17, 2026 9:40am ET | $77.79 | 95 | $7,389.58 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:30am ET | $81.71 | 95 | $7,762.92 | $7,778.54 |
+$373.35 (+5.1%) |
🎯 +5% Target
8.1d held |
|
| 8 | 🟢 BUY | Aug 26, 2026 3:50pm ET | $81.65 | 95 | $7,756.75 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $77.47 | 95 | $7,359.65 | $7,381.44 |
$-397.10 (-5.1%) |
⏰ 30 Day Max
12.7d held |
|
| 9 | 🟢 BUY | Sep 9, 2026 9:30am ET | $76.45 | 96 | $7,339.20 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:10am ET | $80.35 | 96 | $7,713.60 | $7,755.84 |
+$374.40 (+5.1%) |
🎯 +5% Target
5.1d held |
|
| 10 | 🟢 BUY | Sep 15, 2026 3:40pm ET | $77.93 | 99 | $7,715.56 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $71.32 | 99 | $7,060.67 | $7,100.95 |
$-654.89 (-8.5%) |
🛑 -10% Stop
2.7d held |