MA Reversion's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 28 trades executed
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
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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
📈 MA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,220.75 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 | Oct 31, 2024 10:25am ET | $502.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 1, 2024 10:25am ET | $506.97 | 0 | $0.00 | $10,307.55 |
+$86.80 (+0.9%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Apr 4, 2025 9:30am ET | $518.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:45am ET | $507.90 | 0 | $0.00 | $10,100.64 |
$-206.91 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Apr 7, 2025 9:30am ET | $475.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $492.10 | 0 | $0.00 | $10,445.78 |
+$345.14 (+3.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Apr 8, 2025 3:45pm ET | $471.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:50pm ET | $478.19 | 0 | $0.00 | $10,584.27 |
+$138.49 (+1.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jun 13, 2025 9:30am ET | $560.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $569.17 | 0 | $0.00 | $10,736.73 |
+$152.46 (+1.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 12, 2026 9:30am ET | $556.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:30am ET | $563.02 | 0 | $0.00 | $10,852.35 |
+$115.62 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 13, 2026 9:30am ET | $551.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:10am ET | $540.20 | 0 | $0.00 | $10,629.29 |
$-223.06 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 6, 2026 9:40am ET | $516.60 | 20 | $10,332.00 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:40am ET | $504.03 | 20 | $10,080.60 | $10,377.89 |
$-251.40 (-2.4%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | Mar 17, 2026 12:00pm ET | $509.95 | 20 | $10,199.01 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:00pm ET | $484.17 | 20 | $9,683.30 | $9,862.18 |
$-515.71 (-5.1%) |
⏰ 30 Day Max
10d held |
|
| 10 | 🟢 BUY | Apr 1, 2026 9:35am ET | $496.21 | 19 | $9,427.99 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $497.70 | 19 | $9,456.30 | $9,890.49 |
+$28.31 (+0.3%) |
⏰ 30 Day Max
12d held |
|
| 11 | 🟢 BUY | Apr 14, 2026 12:50pm ET | $511.98 | 19 | $9,727.62 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:50pm ET | $503.42 | 19 | $9,564.98 | $9,727.85 |
$-162.64 (-1.7%) |
⏰ 30 Day Max
10d held |
|
| 12 | 🟢 BUY | Apr 28, 2026 12:35pm ET | $512.18 | 18 | $9,219.24 | — | — | — |
| 🔴 SELL | May 8, 2026 12:35pm ET | $496.92 | 18 | $8,944.56 | $9,453.17 |
$-274.68 (-3.0%) |
⏰ 30 Day Max
10d held |
|
| 13 | 🟢 BUY | May 12, 2026 1:20pm ET | $504.01 | 18 | $9,072.09 | — | — | — |
| 🔴 SELL | May 22, 2026 1:20pm ET | $499.03 | 18 | $8,982.54 | $9,363.62 |
$-89.55 (-1.0%) |
⏰ 30 Day Max
10d held |
|
| 14 | 🟢 BUY | May 28, 2026 9:30am ET | $493.05 | 18 | $8,874.99 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $487.95 | 18 | $8,783.19 | $9,271.82 |
$-91.80 (-1.0%) |
⏰ 30 Day Max
11d held |
|
| 15 | 🟢 BUY | Jun 9, 2026 9:30am ET | $482.92 | 19 | $9,175.48 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $488.58 | 19 | $9,283.02 | $9,379.36 |
+$107.54 (+1.2%) |
⏰ 30 Day Max
13d held |
|
| 16 | 🟢 BUY | Jun 23, 2026 2:45pm ET | $487.45 | 19 | $9,261.64 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:20am ET | $513.47 | 19 | $9,756.02 | $9,873.74 |
+$494.38 (+5.3%) |
🎯 +5% Target
5.8d held |
|
| 17 | 🟢 BUY | Jun 30, 2026 1:35pm ET | $510.08 | 19 | $9,691.52 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:20am ET | $535.97 | 19 | $10,183.43 | $10,365.65 |
+$491.91 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 18 | 🟢 BUY | Jul 7, 2026 9:30am ET | $532.22 | 19 | $10,112.27 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $549.24 | 19 | $10,435.56 | $10,688.94 |
+$323.29 (+3.2%) |
⏰ 30 Day Max
10d held |
|
| 19 | 🟢 BUY | Jul 20, 2026 9:30am ET | $540.70 | 19 | $10,273.30 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:40am ET | $567.90 | 19 | $10,790.10 | $11,205.74 |
+$516.80 (+5.0%) |
🎯 +5% Target
9.1d held |
|
| 20 | 🟢 BUY | Jul 31, 2026 9:30am ET | $568.53 | 19 | $10,802.07 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $561.59 | 19 | $10,670.21 | $11,073.88 |
$-131.86 (-1.2%) |
⏰ 30 Day Max
10d held |
|
| 21 | 🟢 BUY | Aug 11, 2026 11:55am ET | $565.32 | 19 | $10,741.08 | — | — | — |
| 🔴 SELL | Aug 21, 2026 11:55am ET | $581.32 | 19 | $11,045.08 | $11,377.88 |
+$304.00 (+2.8%) |
⏰ 30 Day Max
10d held |
|
| 22 | 🟢 BUY | Aug 24, 2026 12:30pm ET | $595.27 | 19 | $11,310.04 | — | — | — |
| 🔴 SELL | Sep 3, 2026 12:30pm ET | $585.57 | 19 | $11,125.74 | $11,193.58 |
$-184.30 (-1.6%) |
⏰ 30 Day Max
10d held |
|
| 23 | 🟢 BUY | Sep 4, 2026 1:40pm ET | $581.32 | 19 | $11,045.08 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:40pm ET | $575.16 | 19 | $10,928.04 | $11,076.54 |
$-117.04 (-1.1%) |
⏰ 30 Day Max
10d held |