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

Reversion's Analysis

Year to Date: 2026-01-01 to present • 21 trades in period

-36.84%
Year to Date Return
$6,191.79
Current Value
29%
Win Rate
$9,803.35
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 18:38:44

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8

Strategy Score Scored Jun 23, 2026

7
Lifetime
Confidence: 89%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.1/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 7.9/100
× Confidence 0.89 = 7.0

30-Day Momentum

1
-15.8%
30d Return
25%
Win Rate
4
Trades
0.7×
Profit Factor
Quality: 1.4 Conf: 0.66×
Cooling (-6 vs lifetime)
Momentum below PRO threshold (40+)
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 (89%) 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
10,648
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-06-23
Trading Days
124 days
Data Gaps
None (6 market holidays)

Market Closed (6 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
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
$9,803.35
Current Value
$6,191.79
Period P&L
$-3,611.56
Max Drawdown
-15.2%
Sharpe Ratio
-0.45

Trade Statistics (Year to Date)

Trades in Period
21
Winners / Losers
6 / 15
Best Trade
+7.51%
Worst Trade
-7.66%
Avg Trade Return
-2.07%
Avg Hold Time
3.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$192,290.35
Estimated Fees
$0.00
Gross P&L
$-3,611.56
Net P&L (after fees)
$-3,611.56
Gross Return
-36.84%
Net Return (after fees)
-36.84%

✅ 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

📈 CRM 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: 124 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,803.35 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 Jan 2, 2026 9:40am ET $258.95 0 $0.00 — — —
🔴 SELL Jan 2, 2026 10:35am ET $253.35 0 $0.00 $9,596.33 $-207.02
(-2.2%) 		🛑 -10% Stop
0m held
2 🟢 BUY Jan 13, 2026 10:05am ET $252.82 0 $0.00 — — —
🔴 SELL Jan 13, 2026 11:15am ET $247.61 0 $0.00 $9,403.41 $-192.92
(-2.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Jan 16, 2026 9:35am ET $228.25 0 $0.00 — — —
🔴 SELL Jan 20, 2026 9:35am ET $226.87 0 $0.00 $9,347.03 $-56.38
(-0.6%) 		END_OF_DAY
0m held
4 🟢 BUY Jan 29, 2026 9:30am ET $215.08 0 $0.00 — — —
🔴 SELL Jan 29, 2026 9:40am ET $210.40 0 $0.00 $9,145.79 $-201.24
(-2.2%) 		🛑 -10% Stop
0m held
5 🟢 BUY Feb 3, 2026 9:30am ET $203.56 0 $0.00 — — —
🔴 SELL Feb 3, 2026 10:20am ET $198.53 0 $0.00 $8,924.47 $-221.32
(-2.5%) 		🛑 -10% Stop
0m held
6 🟢 BUY Feb 4, 2026 9:35am ET $190.40 0 $0.00 — — —
🔴 SELL Feb 4, 2026 10:05am ET $193.41 0 $0.00 $9,063.16 +$138.69
(+1.6%) 		🎯 +5% Target
0m held
7 🟢 BUY Feb 5, 2026 9:55am ET $194.03 0 $0.00 — — —
🔴 SELL Feb 5, 2026 1:05pm ET $189.92 0 $0.00 $8,873.94 $-189.22
(-2.1%) 		🛑 -10% Stop
0m held
8 🟢 BUY Feb 11, 2026 9:35am ET $188.97 0 $0.00 — — —
🔴 SELL Feb 11, 2026 10:05am ET $184.47 0 $0.00 $8,667.02 $-206.92
(-2.4%) 		🛑 -10% Stop
0m held
9 🟢 BUY Mar 6, 2026 9:40am ET $200.07 43 $8,603.01 — — —
🔴 SELL Mar 16, 2026 10:40am ET $196.08 43 $8,431.61 $8,495.62 $-171.40
(-2.0%) 		⏰ 30 Day Max
10d held
10 🟢 BUY Mar 17, 2026 1:50pm ET $195.73 43 $8,416.39 — — —
🔴 SELL Mar 25, 2026 11:15am ET $180.98 43 $7,781.93 $7,861.16 $-634.46
(-7.5%) 		🛑 -10% Stop
7.9d held
11 🟢 BUY Mar 26, 2026 11:55am ET $184.91 42 $7,766.22 — — —
🔴 SELL Apr 6, 2026 9:30am ET $187.54 42 $7,876.68 $7,971.62 +$110.46
(+1.4%) 		⏰ 30 Day Max
10.9d held
12 🟢 BUY Apr 7, 2026 9:30am ET $184.76 43 $7,944.89 — — —
🔴 SELL Apr 9, 2026 9:35am ET $170.78 43 $7,343.54 $7,370.26 $-601.36
(-7.6%) 		🛑 -10% Stop
2d held
13 🟢 BUY Apr 10, 2026 9:35am ET $167.74 43 $7,212.82 — — —
🔴 SELL Apr 14, 2026 9:40am ET $176.63 43 $7,595.09 $7,752.53 +$382.27
(+5.3%) 		🎯 +5% Target
4d held
14 🟢 BUY Apr 21, 2026 1:05pm ET $188.88 41 $7,744.08 — — —
🔴 SELL Apr 23, 2026 9:45am ET $174.41 41 $7,150.81 $7,159.26 $-593.27
(-7.7%) 		🛑 -10% Stop
1.9d held
15 🟢 BUY Apr 27, 2026 2:50pm ET $181.52 39 $7,079.28 — — —
🔴 SELL May 7, 2026 2:50pm ET $186.46 39 $7,272.13 $7,352.12 +$192.86
(+2.7%) 		⏰ 30 Day Max
10d held
16 🟢 BUY May 11, 2026 9:30am ET $179.39 40 $7,175.60 — — —
🔴 SELL May 13, 2026 11:30am ET $166.72 40 $6,668.80 $6,845.32 $-506.80
(-7.1%) 		🛑 -10% Stop
2.1d held
17 🟢 BUY May 18, 2026 9:30am ET $172.13 39 $6,713.07 — — —
🔴 SELL May 19, 2026 9:30am ET $185.05 39 $7,216.95 $7,349.20 +$503.88
(+7.5%) 		🎯 +5% Target
1d held
18 🟢 BUY May 20, 2026 9:30am ET $176.04 41 $7,217.84 — — —
🔴 SELL May 29, 2026 10:00am ET $185.79 41 $7,617.59 $7,748.95 +$399.75
(+5.5%) 		🎯 +5% Target
9d held
19 🟢 BUY Jun 1, 2026 12:20pm ET $209.07 37 $7,735.59 — — —
🔴 SELL Jun 3, 2026 9:35am ET $193.85 37 $7,172.45 $7,185.81 $-563.14
(-7.3%) 		🛑 -10% Stop
1.9d held
20 🟢 BUY Jun 4, 2026 3:00pm ET $189.09 38 $7,185.42 — — —
🔴 SELL Jun 9, 2026 11:30am ET $175.21 38 $6,657.79 $6,658.18 $-527.63
(-7.3%) 		🛑 -10% Stop
4.9d held
21 🟢 BUY Jun 10, 2026 1:20pm ET $173.38 38 $6,588.57 — — —
🔴 SELL Jun 16, 2026 12:15pm ET $161.11 38 $6,122.18 $6,191.79 $-466.39
(-7.1%) 		🛑 -10% Stop
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,191.79
Net Profit/Loss: $-3,808.21
Total Return: -38.08%
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