Trades KOzscore reversion
KO Mean Reversion
Coca-Cola z-score reversion.
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Make your money back or pay nothing — 12-mo guarantee
Hand-picked for safety. We only publish AIs with the best drawdown-to-profit ratios out of the thousands we test every month — so dips in your money stay small, your profits are high, without you lifting a finger or watching the market for a single second. This prevents big swings in your equity and follows a consistent approach to making consistent profits year after year.
Past 12 months · real S&P 500 prices
If you had given this AI $10,264 a year ago,
you'd have $11,058 today.
That's +$794 (+7.74%) from 4 trades on KO.
Winning trades
3 of 4
75% win rate
Avg winning trade
+2.99%
Avg losing trade
-1.35%
Worst drawdown
-3.4%
biggest dip along the way
Under the hood
Best trade
+3.78%
2026-01-09
Worst trade
-1.35%
2025-10-10
Avg hold time
18d
per trade
Profit factor
6.62
$ won per $ lost
Month-by-month returns
Ending balance shown above each bar
2025-07
1B · 0S
2025-08
0B · 1S
2025-09
1B · 0S
2025-10
0B · 1S
2025-11
0B · 0S
2025-12
0B · 0S
2026-01
1B · 1S
2026-02
0B · 0S
2026-03
1B · 0S
2026-04
0B · 1S
2026-05
0B · 0S
2026-06
0B · 0S
2026-07
0B · 0S
How this AI thinks
Z-Score Reversion
Buys when price is unusually far below its own average, sells when it returns toward the mean.
period
30
z exit
0
z entry
-1.5
Your account balance over the past year
$10,264 → $11,058
Dashed line = starting balance. Buy order Sell order
Every order the AI placed
8 orders · in the exact order they happened
| # | Action | Date | Price | Shares | Account balance | Trade result |
|---|---|---|---|---|---|---|
| #1 | BUY | 2025-07-28 | $68.09 | 150.75 | $10,264 | — |
| #2 | SELL | 2025-08-07 | $70.43 | 150.75 | $10,617 | +3.44% |
| #3 | BUY | 2025-09-05 | $67.96 | 156.23 | $10,617 | — |
| #4 | SELL | 2025-10-10 | $67.04 | 156.23 | $10,473 | -1.35% |
| #5 | BUY | 2026-01-05 | $67.94 | 154.16 | $10,473 | — |
| #6 | SELL | 2026-01-09 | $70.51 | 154.16 | $10,870 | +3.78% |
| #7 | BUY | 2026-03-18 | $75.97 | 143.08 | $10,870 | — |
| #8 | SELL | 2026-04-08 | $77.29 | 143.08 | $11,058 | +1.74% |
How to use this AI
Three steps to put it to work.
- 1Start the free trial
Click 'Start 30-day free trial' above. It reserves this AI for your account — no charge, no card.
- 2Connect your broker
Paste your Alpaca (or other) API keys on the Brokers page. We verify them for you before anything trades.
- 3Watch it trade
The AI buys and sells this stock on your account. Keep every dollar it earns. Buy the license anytime to keep running it forever.