MS Reversion's Analysis
Last 6 Months: 2026-03-25 to present • 18 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 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
📈 MS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,889.13 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 25, 2026 11:10am ET | $164.52 | 60 | $9,871.20 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $166.98 | 60 | $10,018.79 | $10,036.72 |
+$147.59 (+1.5%) |
⏰ 30 Day Max
11.9d held |
|
| 2 | 🟢 BUY | Apr 7, 2026 9:35am ET | $165.66 | 60 | $9,939.60 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $176.96 | 60 | $10,617.60 | $10,714.72 |
+$678.00 (+6.8%) |
🎯 +5% Target
23.9h held |
|
| 3 | 🟢 BUY | Apr 9, 2026 9:30am ET | $175.31 | 61 | $10,693.91 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:35am ET | $184.54 | 61 | $11,256.94 | $11,277.75 |
+$563.03 (+5.3%) |
🎯 +5% Target
5.1d held |
|
| 4 | 🟢 BUY | Apr 15, 2026 3:45pm ET | $191.16 | 58 | $11,087.57 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $189.61 | 58 | $10,997.38 | $11,187.56 |
$-90.19 (-0.8%) |
⏰ 30 Day Max
11.7d held |
|
| 5 | 🟢 BUY | Apr 29, 2026 9:35am ET | $188.50 | 59 | $11,121.50 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $192.53 | 59 | $11,359.27 | $11,425.33 |
+$237.77 (+2.1%) |
⏰ 30 Day Max
12d held |
|
| 6 | 🟢 BUY | May 12, 2026 9:30am ET | $187.83 | 60 | $11,269.80 | — | — | — |
| 🔴 SELL | May 20, 2026 12:45pm ET | $197.43 | 60 | $11,845.50 | $12,001.03 |
+$575.70 (+5.1%) |
🎯 +5% Target
8.1d held |
|
| 7 | 🟢 BUY | May 22, 2026 3:05pm ET | $201.94 | 59 | $11,914.46 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:05pm ET | $211.60 | 59 | $12,484.69 | $12,571.26 |
+$570.23 (+4.8%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Jun 2, 2026 3:45pm ET | $215.63 | 58 | $12,506.54 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:45pm ET | $214.35 | 58 | $12,432.30 | $12,497.02 |
$-74.24 (-0.6%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | Jun 15, 2026 3:55pm ET | $217.95 | 57 | $12,423.15 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:50am ET | $229.04 | 57 | $13,055.00 | $13,128.87 |
+$631.85 (+5.1%) |
🎯 +5% Target
2.7d held |
|
| 10 | 🟢 BUY | Jun 23, 2026 9:30am ET | $223.70 | 58 | $12,974.60 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $208.04 | 58 | $12,066.32 | $12,220.59 |
$-908.28 (-7.0%) |
🛑 -10% Stop
8d held |
|
| 11 | 🟢 BUY | Jul 6, 2026 1:40pm ET | $220.43 | 55 | $12,123.65 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:10am ET | $232.10 | 55 | $12,765.64 | $12,862.58 |
+$641.99 (+5.3%) |
🎯 +5% Target
7.9d held |
|
| 12 | 🟢 BUY | Jul 15, 2026 11:35am ET | $225.23 | 57 | $12,837.83 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $208.88 | 57 | $11,906.16 | $11,930.91 |
$-931.67 (-7.3%) |
🛑 -10% Stop
1.9d held |
|
| 13 | 🟢 BUY | Jul 6, 2026 1:40pm ET | $220.43 | 55 | $12,123.65 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $206.50 | 55 | $11,357.50 | $11,164.76 |
$-766.15 (-6.3%) |
⏰ 30 Day Max
23.8d held |
|
| 14 | 🟢 BUY | Jul 31, 2026 10:10am ET | $208.97 | 53 | $11,075.41 | — | — | — |
| 🔴 SELL | Aug 5, 2026 1:40pm ET | $219.47 | 53 | $11,631.91 | $11,721.26 |
+$556.50 (+5.0%) |
🎯 +5% Target
5.1d held |
|
| 15 | 🟢 BUY | Aug 6, 2026 3:00pm ET | $215.25 | 54 | $11,623.50 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $217.96 | 54 | $11,769.84 | $11,867.60 |
+$146.34 (+1.3%) |
⏰ 30 Day Max
10.8d held |
|
| 16 | 🟢 BUY | Aug 18, 2026 9:30am ET | $216.75 | 54 | $11,704.50 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $215.40 | 54 | $11,631.60 | $11,794.70 |
$-72.90 (-0.6%) |
⏰ 30 Day Max
10d held |
|
| 17 | 🟢 BUY | Aug 31, 2026 9:30am ET | $213.80 | 55 | $11,759.27 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $213.61 | 55 | $11,748.55 | $11,783.98 |
$-10.72 (-0.1%) |
⏰ 30 Day Max
10d held |
|
| 18 | 🟢 BUY | Sep 11, 2026 3:45pm ET | $214.13 | 55 | $11,777.15 | — | — | — |
| 🔴 SELL | Sep 21, 2026 3:45pm ET | $206.47 | 55 | $11,355.85 | $11,362.68 |
$-421.30 (-3.6%) |
⏰ 30 Day Max
10d held |