NVDA Reversion's Analysis
Last 3 Months: 2026-06-25 to present • 12 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)
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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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $-336.65 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 3:30pm ET | $208.08 | 49 | $10,195.92 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $192.38 | 49 | $9,426.86 | $9,532.69 |
$-769.06 (-7.5%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Jun 22, 2026 3:30pm ET | $208.08 | 49 | $10,195.92 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $194.48 | 49 | $9,529.52 | $8,866.29 |
$-666.40 (-6.5%) |
⏰ 30 Day Max
13.8d held |
|
| 3 | 🟢 BUY | Jul 7, 2026 9:30am ET | $192.15 | 46 | $8,838.90 | — | — | — |
| 🔴 SELL | Jul 8, 2026 1:25pm ET | $202.69 | 46 | $9,323.76 | $9,351.15 |
+$484.86 (+5.5%) |
🎯 +5% Target
1.2d held |
|
| 4 | 🟢 BUY | Jul 10, 2026 9:30am ET | $202.04 | 46 | $9,293.84 | — | — | — |
| 🔴 SELL | Jul 14, 2026 2:30pm ET | $212.29 | 46 | $9,765.11 | $9,822.42 |
+$471.27 (+5.1%) |
🎯 +5% Target
4.2d held |
|
| 5 | 🟢 BUY | Jul 16, 2026 9:30am ET | $209.40 | 46 | $9,632.40 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $205.73 | 46 | $9,463.58 | $9,653.60 |
$-168.82 (-1.8%) |
⏰ 30 Day Max
11d held |
|
| 6 | 🟢 BUY | Jul 10, 2026 9:30am ET | $202.04 | 46 | $9,293.84 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $192.21 | 46 | $8,841.89 | $9,201.65 |
$-451.95 (-4.9%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Aug 3, 2026 3:40pm ET | $207.19 | 44 | $9,116.36 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:35am ET | $218.27 | 44 | $9,603.88 | $9,689.17 |
+$487.52 (+5.3%) |
🎯 +5% Target
1.7d held |
|
| 8 | 🟢 BUY | Aug 6, 2026 3:50pm ET | $219.02 | 44 | $9,636.88 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $225.46 | 44 | $9,920.24 | $9,972.53 |
+$283.36 (+2.9%) |
⏰ 30 Day Max
10.7d held |
|
| 9 | 🟢 BUY | Aug 18, 2026 9:30am ET | $220.55 | 45 | $9,924.97 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $227.37 | 45 | $10,231.43 | $10,278.98 |
+$306.45 (+3.1%) |
⏰ 30 Day Max
10d held |
|
| 10 | 🟢 BUY | Aug 31, 2026 2:25pm ET | $218.97 | 46 | $10,072.62 | — | — | — |
| 🔴 SELL | Sep 3, 2026 1:45pm ET | $229.93 | 46 | $10,576.78 | $10,783.14 |
+$504.16 (+5.0%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Sep 4, 2026 3:30pm ET | $229.69 | 46 | $10,565.59 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $211.20 | 46 | $9,715.20 | $9,932.75 |
$-850.39 (-8.0%) |
🛑 -10% Stop
9.8d held |
|
| 12 | 🟢 BUY | Sep 15, 2026 1:05pm ET | $211.44 | 46 | $9,726.24 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:55pm ET | $222.34 | 46 | $10,227.64 | $10,434.15 |
+$501.40 (+5.2%) |
🎯 +5% Target
3.1d held |