Compendium › Reversion › BRK-B
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BRK-B
Alpaca Tradeable

Reversion's Analysis

Year to Date: 2026-01-01 to present • 16 trades in period

-0.88%
Year to Date Return
$10,427.24
Current Value
50%
Win Rate
$10,520.06
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:25:56

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

20
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
3.0/35
Total Return
6.0/25
Win Rate
8.4/15
Profit Factor
1.0/15
Consistency
7.7/10
Raw Quality 26.1/100
× Confidence 0.76 = 19.8

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (76%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,002
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
190 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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 (Year to Date)

Period Start Capital
$10,520.06
Current Value
$10,427.24
Period P&L
$-92.82
Max Drawdown
-2.4%
Sharpe Ratio
-0.01

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
8 / 8
Best Trade
+5.05%
Worst Trade
-4.95%
Avg Trade Return
-0.02%
Avg Hold Time
11.5d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$318,108.15
Estimated Fees
$0.00
Gross P&L
$-92.82
Net P&L (after fees)
$-92.82
Gross Return
-0.88%
Net Return (after fees)
-0.88%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 BRK-B Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 190 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,520.06 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 6, 2026 9:40am ET $497.08 21 $10,438.68 — — —
🔴 SELL Mar 16, 2026 10:40am ET $493.57 21 $10,364.97 $10,446.35 $-73.71
(-0.7%) 		⏰ 30 Day Max
10d held
2 🟢 BUY Mar 18, 2026 9:30am ET $490.21 21 $10,294.51 — — —
🔴 SELL Mar 30, 2026 9:30am ET $471.69 21 $9,905.49 $10,057.33 $-389.02
(-3.8%) 		⏰ 30 Day Max
12d held
3 🟢 BUY Apr 1, 2026 11:50am ET $479.11 20 $9,582.20 — — —
🔴 SELL Apr 13, 2026 9:30am ET $478.37 20 $9,567.40 $10,042.53 $-14.80
(-0.2%) 		⏰ 30 Day Max
11.9d held
4 🟢 BUY Apr 14, 2026 9:30am ET $478.12 21 $10,040.52 — — —
🔴 SELL Apr 24, 2026 9:30am ET $469.52 21 $9,859.92 $9,861.93 $-180.60
(-1.8%) 		⏰ 30 Day Max
10d held
5 🟢 BUY Apr 27, 2026 1:15pm ET $473.94 20 $9,478.80 — — —
🔴 SELL May 7, 2026 1:15pm ET $475.08 20 $9,501.50 $9,884.63 +$22.70
(+0.2%) 		⏰ 30 Day Max
10d held
6 🟢 BUY May 8, 2026 3:10pm ET $476.85 20 $9,537.00 — — —
🔴 SELL May 18, 2026 3:10pm ET $487.20 20 $9,744.00 $10,091.63 +$207.00
(+2.2%) 		⏰ 30 Day Max
10d held
7 🟢 BUY May 19, 2026 3:20pm ET $483.40 20 $9,668.00 — — —
🔴 SELL May 29, 2026 3:20pm ET $474.77 20 $9,495.40 $9,919.03 $-172.60
(-1.8%) 		⏰ 30 Day Max
10d held
8 🟢 BUY Jun 2, 2026 12:25pm ET $470.96 21 $9,890.16 — — —
🔴 SELL Jun 12, 2026 12:25pm ET $486.10 21 $10,208.10 $10,236.97 +$317.94
(+3.2%) 		⏰ 30 Day Max
10d held
9 🟢 BUY Jun 15, 2026 3:30pm ET $494.66 20 $9,893.20 — — —
🔴 SELL Jun 25, 2026 3:30pm ET $489.23 20 $9,784.60 $10,128.37 $-108.60
(-1.1%) 		⏰ 30 Day Max
10d held
10 🟢 BUY Jun 15, 2026 3:30pm ET $494.66 20 $9,893.20 — — —
🔴 SELL Jul 6, 2026 9:30am ET $504.77 20 $10,095.50 $10,330.67 +$202.30
(+2.0%) 		⏰ 30 Day Max
20.8d held
11 🟢 BUY Jul 8, 2026 9:30am ET $501.73 20 $10,034.60 — — —
🔴 SELL Jul 20, 2026 9:30am ET $489.89 20 $9,797.82 $10,093.89 $-236.78
(-2.4%) 		⏰ 30 Day Max
12d held
12 🟢 BUY Jul 8, 2026 9:30am ET $501.73 20 $10,034.60 — — —
🔴 SELL Jul 30, 2026 9:30am ET $504.50 20 $10,090.00 $10,149.29 +$55.40
(+0.6%) 		⏰ 30 Day Max
22d held
13 🟢 BUY Aug 4, 2026 9:35am ET $510.08 19 $9,691.61 — — —
🔴 SELL Aug 10, 2026 9:45am ET $535.84 19 $10,180.87 $10,638.54 +$489.25
(+5.0%) 		🎯 +5% Target
6d held
14 🟢 BUY Aug 11, 2026 9:50am ET $523.94 20 $10,478.80 — — —
🔴 SELL Aug 21, 2026 9:50am ET $497.99 20 $9,959.90 $10,119.64 $-518.90
(-5.0%) 		⏰ 30 Day Max
10d held
15 🟢 BUY Aug 24, 2026 11:40am ET $501.43 20 $10,028.60 — — —
🔴 SELL Sep 3, 2026 11:40am ET $507.78 20 $10,155.60 $10,246.64 +$127.00
(+1.3%) 		⏰ 30 Day Max
10d held
16 🟢 BUY Sep 4, 2026 3:05pm ET $505.80 20 $10,116.00 — — —
🔴 SELL Sep 14, 2026 3:05pm ET $514.83 20 $10,296.60 $10,427.24 +$180.60
(+1.8%) 		⏰ 30 Day Max
10d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,427.24
Net Profit/Loss: +$427.24
Total Return: +4.27%
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