JPM Reversion's Analysis
Year to Date: 2026-01-01 to present • 21 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 JPM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,176.01 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 12, 2026 9:30am ET | $322.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $322.34 | 0 | $0.00 | $9,172.51 |
$-3.50 (-0.0%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 9:35am ET | $306.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $310.11 | 0 | $0.00 | $9,275.17 |
+$102.66 (+1.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 5, 2026 9:30am ET | $310.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $319.23 | 0 | $0.00 | $9,529.36 |
+$254.19 (+2.8%) |
MEAN_REVERSION
0m held |
|
| 4 | 🟢 BUY | Feb 12, 2026 11:05am ET | $302.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:05am ET | $302.10 | 0 | $0.00 | $9,501.92 |
$-27.44 (-0.3%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2026 9:30am ET | $285.89 | 33 | $9,434.37 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $286.97 | 33 | $9,470.01 | $9,537.56 |
+$35.64 (+0.4%) |
⏰ 30 Day Max
10d held |
|
| 6 | 🟢 BUY | Mar 18, 2026 9:30am ET | $286.37 | 33 | $9,450.21 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $284.64 | 33 | $9,392.96 | $9,480.31 |
$-57.25 (-0.6%) |
⏰ 30 Day Max
12d held |
|
| 7 | 🟢 BUY | Apr 1, 2026 12:30pm ET | $296.16 | 32 | $9,477.12 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:50pm ET | $310.99 | 32 | $9,951.84 | $9,955.03 |
+$474.72 (+5.0%) |
🎯 +5% Target
8.1d held |
|
| 8 | 🟢 BUY | Apr 13, 2026 9:30am ET | $307.47 | 32 | $9,839.04 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $313.25 | 32 | $10,024.00 | $10,139.99 |
+$184.96 (+1.9%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | Apr 24, 2026 9:30am ET | $310.94 | 32 | $9,950.08 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $310.11 | 32 | $9,923.68 | $10,113.59 |
$-26.40 (-0.3%) |
⏰ 30 Day Max
10d held |
|
| 10 | 🟢 BUY | May 6, 2026 1:40pm ET | $314.10 | 32 | $10,051.20 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $297.59 | 32 | $9,522.88 | $9,585.27 |
$-528.32 (-5.3%) |
⏰ 30 Day Max
11.8d held |
|
| 11 | 🟢 BUY | May 19, 2026 9:45am ET | $298.82 | 32 | $9,562.24 | — | — | — |
| 🔴 SELL | May 29, 2026 9:45am ET | $296.29 | 32 | $9,481.12 | $9,504.15 |
$-81.12 (-0.8%) |
⏰ 30 Day Max
10d held |
|
| 12 | 🟢 BUY | Jun 1, 2026 12:35pm ET | $295.56 | 32 | $9,457.92 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:25am ET | $310.55 | 32 | $9,937.60 | $9,983.83 |
+$479.68 (+5.1%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Jun 5, 2026 12:05pm ET | $310.40 | 32 | $9,932.80 | — | — | — |
| 🔴 SELL | Jun 15, 2026 12:05pm ET | $321.54 | 32 | $10,289.28 | $10,340.31 |
+$356.48 (+3.6%) |
⏰ 30 Day Max
10d held |
|
| 14 | 🟢 BUY | Jun 16, 2026 1:50pm ET | $329.97 | 31 | $10,229.07 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:50pm ET | $330.17 | 31 | $10,235.37 | $10,346.61 |
+$6.30 (+0.1%) |
⏰ 30 Day Max
10d held |
|
| 15 | 🟢 BUY | Jun 16, 2026 1:50pm ET | $329.97 | 31 | $10,229.07 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $335.73 | 31 | $10,407.63 | $10,525.17 |
+$178.56 (+1.7%) |
⏰ 30 Day Max
19.8d held |
|
| 16 | 🟢 BUY | Jul 8, 2026 9:30am ET | $335.92 | 31 | $10,413.37 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $342.92 | 31 | $10,630.37 | $10,742.17 |
+$217.00 (+2.1%) |
⏰ 30 Day Max
12d held |
|
| 17 | 🟢 BUY | Jul 8, 2026 9:30am ET | $335.92 | 31 | $10,413.37 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $345.96 | 31 | $10,724.91 | $11,053.72 |
+$311.55 (+3.0%) |
⏰ 30 Day Max
22d held |
|
| 18 | 🟢 BUY | Jul 31, 2026 2:35pm ET | $352.78 | 31 | $10,936.18 | — | — | — |
| 🔴 SELL | Aug 10, 2026 2:35pm ET | $357.65 | 31 | $11,087.15 | $11,204.69 |
+$150.97 (+1.4%) |
⏰ 30 Day Max
10d held |
|
| 19 | 🟢 BUY | Aug 11, 2026 3:55pm ET | $361.54 | 30 | $10,846.20 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:55pm ET | $351.64 | 30 | $10,549.05 | $10,907.54 |
$-297.15 (-2.7%) |
⏰ 30 Day Max
10d held |
|
| 20 | 🟢 BUY | Aug 25, 2026 9:35am ET | $355.33 | 30 | $10,659.90 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:35am ET | $361.55 | 30 | $10,846.65 | $11,094.29 |
+$186.75 (+1.8%) |
⏰ 30 Day Max
10d held |
|
| 21 | 🟢 BUY | Sep 8, 2026 9:35am ET | $355.84 | 31 | $11,030.98 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:35am ET | $345.69 | 31 | $10,716.39 | $10,779.70 |
$-314.59 (-2.9%) |
⏰ 30 Day Max
10d held |