JNJ Reversion's Analysis
2024-01-02 00:00:00+00 to 2026-05-08 19:55:00+00 • 13 trades executed
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 8, 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
📈 JNJ 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 $10,039.06 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 | Jan 8, 2025 9:30am ET | $142.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:30am ET | $142.03 | 0 | $0.00 | $9,996.71 |
$-42.35 (-0.4%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 22, 2025 9:30am ET | $143.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2025 3:55pm ET | $145.25 | 0 | $0.00 | $10,102.97 |
+$106.26 (+1.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Apr 1, 2025 9:30am ET | $159.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 1, 2025 1:15pm ET | $155.86 | 0 | $0.00 | $9,880.89 |
$-222.08 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Apr 7, 2025 9:30am ET | $149.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $151.37 | 0 | $0.00 | $10,031.70 |
+$150.81 (+1.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Apr 9, 2025 9:30am ET | $145.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:40am ET | $146.72 | 0 | $0.00 | $10,135.89 |
+$104.19 (+1.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | May 13, 2025 9:30am ET | $150.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 14, 2025 9:30am ET | $148.24 | 0 | $0.00 | $9,988.16 |
$-147.73 (-1.5%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Oct 7, 2025 9:35am ET | $183.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:45am ET | $185.87 | 0 | $0.00 | $10,105.07 |
+$116.91 (+1.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Mar 9, 2026 1:50pm ET | $241.90 | 41 | $9,917.70 | — | — | — |
| 🔴 SELL | Mar 19, 2026 1:50pm ET | $238.24 | 41 | $9,767.84 | $9,955.22 |
$-149.85 (-1.5%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | Mar 20, 2026 3:15pm ET | $235.01 | 42 | $9,870.42 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:15pm ET | $242.02 | 42 | $10,165.05 | $10,249.85 |
+$294.63 (+3.0%) |
⏰ 30 Day Max
10d held |
|
| 10 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $244.26 | 41 | $10,014.66 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $237.98 | 41 | $9,757.18 | $9,992.37 |
$-257.48 (-2.6%) |
⏰ 30 Day Max
11.9d held |
|
| 11 | 🟢 BUY | Apr 14, 2026 9:30am ET | $234.67 | 42 | $9,856.14 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $229.79 | 42 | $9,651.18 | $9,787.41 |
$-204.96 (-2.1%) |
⏰ 30 Day Max
10d held |
|
| 12 | 🟢 BUY | Apr 27, 2026 9:30am ET | $225.55 | 43 | $9,698.61 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $224.31 | 43 | $9,645.33 | $9,734.13 |
$-53.28 (-0.5%) |
⏰ 30 Day Max
10d held |