DIA Reversion's Analysis
Last 6 Months: 2026-03-25 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,783.07 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 17, 2026 2:20pm ET | $470.97 | 20 | $9,419.40 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:20pm ET | $452.53 | 20 | $9,050.60 | $9,507.07 |
$-368.80 (-3.9%) |
⏰ 30 Day Max
10d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 3:05pm ET | $451.95 | 21 | $9,490.95 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $478.92 | 21 | $10,057.32 | $10,073.44 |
+$566.37 (+6.0%) |
🎯 +5% Target
8.8d held |
|
| 3 | 🟢 BUY | Apr 10, 2026 9:35am ET | $480.48 | 20 | $9,609.60 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:35am ET | $493.81 | 20 | $9,876.20 | $10,340.04 |
+$266.60 (+2.8%) |
⏰ 30 Day Max
10d held |
|
| 4 | 🟢 BUY | Apr 21, 2026 1:05pm ET | $492.82 | 20 | $9,856.40 | — | — | — |
| 🔴 SELL | May 1, 2026 1:05pm ET | $496.21 | 20 | $9,924.20 | $10,407.84 |
+$67.80 (+0.7%) |
⏰ 30 Day Max
10d held |
|
| 5 | 🟢 BUY | May 8, 2026 11:10am ET | $496.12 | 20 | $9,922.40 | — | — | — |
| 🔴 SELL | May 18, 2026 11:10am ET | $495.08 | 20 | $9,901.70 | $10,387.14 |
$-20.70 (-0.2%) |
⏰ 30 Day Max
10d held |
|
| 6 | 🟢 BUY | May 19, 2026 11:25am ET | $494.26 | 21 | $10,379.46 | — | — | — |
| 🔴 SELL | May 29, 2026 11:25am ET | $511.01 | 21 | $10,731.21 | $10,738.89 |
+$351.75 (+3.4%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Jun 2, 2026 9:30am ET | $509.37 | 21 | $10,696.77 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $513.22 | 21 | $10,777.52 | $10,819.64 |
+$80.75 (+0.8%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Jun 15, 2026 1:55pm ET | $519.78 | 20 | $10,395.60 | — | — | — |
| 🔴 SELL | Jun 25, 2026 1:55pm ET | $520.09 | 20 | $10,401.90 | $10,825.94 |
+$6.30 (+0.1%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | Jun 15, 2026 1:55pm ET | $519.78 | 20 | $10,395.60 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $528.81 | 20 | $10,576.20 | $11,006.54 |
+$180.60 (+1.7%) |
⏰ 30 Day Max
20.8d held |
|
| 10 | 🟢 BUY | Jul 7, 2026 3:10pm ET | $527.76 | 20 | $10,555.20 | — | — | — |
| 🔴 SELL | Jul 17, 2026 3:10pm ET | $520.74 | 20 | $10,414.80 | $10,866.14 |
$-140.40 (-1.3%) |
⏰ 30 Day Max
10d held |
|
| 11 | 🟢 BUY | Jul 7, 2026 3:10pm ET | $527.76 | 20 | $10,555.20 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $517.70 | 20 | $10,353.90 | $10,664.84 |
$-201.30 (-1.9%) |
⏰ 30 Day Max
22.8d held |
|
| 12 | 🟢 BUY | Aug 3, 2026 12:45pm ET | $529.19 | 20 | $10,583.80 | — | — | — |
| 🔴 SELL | Aug 13, 2026 12:45pm ET | $536.67 | 20 | $10,733.37 | $10,814.41 |
+$149.57 (+1.4%) |
⏰ 30 Day Max
10d held |
|
| 13 | 🟢 BUY | Aug 14, 2026 12:55pm ET | $536.26 | 20 | $10,725.20 | — | — | — |
| 🔴 SELL | Aug 24, 2026 12:55pm ET | $533.37 | 20 | $10,667.40 | $10,756.61 |
$-57.80 (-0.5%) |
⏰ 30 Day Max
10d held |
|
| 14 | 🟢 BUY | Aug 26, 2026 10:25am ET | $534.31 | 20 | $10,686.20 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $530.27 | 20 | $10,605.40 | $10,675.81 |
$-80.80 (-0.8%) |
⏰ 30 Day Max
13d held |
|
| 15 | 🟢 BUY | Sep 9, 2026 9:30am ET | $525.70 | 20 | $10,514.00 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $519.56 | 20 | $10,391.20 | $10,553.01 |
$-122.80 (-1.2%) |
⏰ 30 Day Max
12d held |