BRK-B Reversion's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 24 trades executed
No strong directional signal. Monitor for regime shift.
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)
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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
📈 BRK-B 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 $10,099.96 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 | Nov 4, 2024 9:35am ET | $440.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 5, 2024 9:35am ET | $442.09 | 0 | $0.00 | $10,125.04 |
+$25.08 (+0.3%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 3, 2025 9:35am ET | $458.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2025 11:15am ET | $463.57 | 0 | $0.00 | $10,244.83 |
+$119.79 (+1.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Apr 4, 2025 9:30am ET | $518.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:45am ET | $505.41 | 0 | $0.00 | $10,001.44 |
$-243.39 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Apr 7, 2025 9:30am ET | $465.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:40am ET | $474.00 | 0 | $0.00 | $10,176.58 |
+$175.14 (+1.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Apr 8, 2025 3:45pm ET | $484.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:50pm ET | $490.66 | 0 | $0.00 | $10,306.28 |
+$129.70 (+1.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | May 5, 2025 9:30am ET | $510.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 5, 2025 11:25am ET | $516.39 | 0 | $0.00 | $10,420.98 |
+$114.70 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Aug 4, 2025 9:30am ET | $459.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:30am ET | $463.88 | 0 | $0.00 | $10,520.06 |
+$99.08 (+1.0%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |