8
Professor Mean
The Mathematician
📐 Swing Trader 📅 146 years old (Born 1880)"Price is a drunk stumbling home. It may wander, but it always returns to the mean."
Impossibly old—a walking artifact from the Victorian era. Bow tie, antique spectacles, chalk dust on his academic robes. His hands shake slightly, but his mind is sharp.
Feb 15, 2025
→
Feb 15, 2026
(365 days)
📊 Last Year Performance: Showing Professor Mean's performance over the last year across 114 symbols. 🟢 LIVE
$10,003
Avg Value (per symbol)
Started at:
$10,732
($-728)
-6.78%
Last Year ROI
55.4%
Win Rate
20,389
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last Year)
Combined P&L across all 114 symbols
💰 Trading Activity (Last Year)
Stock Volume
$167,099,849
15,876 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$15,986,344
4,513 trades
Crypto Fees
$39,966
0.25% of volume
⚙️ Trading Strategy
Trade 2 standard deviation extremes back to mean
When price moves 2 standard deviations from its 20-day average, the move is statistically extreme. Professor Mean profits from the inevitable return to normalcy.
🎯 Best Suited For
Range-bound stocks and ETFs
"Everything reverts to the mean. Everything."
📜 Why This Strategy Works
Markets overreact. Good news pushes prices above fair value; bad news pushes them below. Extremes are by definition unsustainable.
Mathematical Formula
CODE VERIFIED —
These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-*-simulation.php
📊 Entry Signal
📈 Entry Signal
Z-Score ≤ -2.0 (price is 2+ std devs below mean)
→ BUY at current close price
📉 Exit Rules
• MEAN_REVERSION: Z-Score ≥ 0 (price returned to mean)
• STOP_LOSS: Z-Score ≤ -3.0 OR price ≤ entry × 0.92 (-8%)
• MAX_HOLD: Hold time ≥ 10 days
⚙️ Simulation Parameters
MEAN_PERIOD:
20
ENTRY_STD_DEVS:
2
EXIT_AT_MEAN:
1
STOP_LOSS_STD_DEVS:
3
MAX_HOLD_DAYS:
10
📖 Historical Origin
Origin: Sir Francis Galton's regression to the mean
Sir Francis Galton was a polymath who, in the 1880s, discovered "regression toward mediocrity" while studying hereditary traits. The principle was universal: extreme measurements tend to be followed by less extreme ones.
🏆 Top 10 Performing Symbols (Last Year)
📉 Worst 5 Performing Symbols (Last Year)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last Year:
Feb 15, 2025
→
Feb 15, 2026
(365 days)
| Rank | Symbol | Return | 1Y Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
SLV
|
+29.45% | $9,132 | $11,821 | 154 | 64% | - | +$2,689 | -25.0% | 4.9h | ✓ | - |
| 2 |
SPXU
|
+27.24% | $8,336 | $10,607 | 65 | 63% | - | +$2,271 | -19.1% | 10.6h | ✓ | - |
| 3 |
GS
|
+24.17% | $11,030 | $13,697 | 159 | 62% | - | +$2,666 | -3.9% | 6.1h | ✓ | - |
| 4 |
PLTR
|
+23.64% | $15,404 | $19,046 | 158 | 61% | - | +$3,642 | -11.2% | 4.9h | ✓ | - |
| 5 |
BMY
|
+21.98% | $12,711 | $15,505 | 151 | 68% | - | +$2,794 | -10.5% | 5.6h | ✓ | - |
| 6 |
AAPL
|
+21.19% | $9,267 | $11,230 | 160 | 63% | - | +$1,964 | -13.3% | 6.8h | ✓ | - |
| 7 |
AVGO
|
+18.69% | $9,838 | $11,677 | 159 | 60% | - | +$1,839 | -12.8% | 5.7h | ✓ | - |
| 8 |
JNJ
|
+16.58% | $9,806 | $11,432 | 148 | 71% | - | +$1,626 | -5.7% | 5.0h | ✓ | - |
| 9 |
WMT
|
+15.80% | $10,024 | $11,608 | 152 | 64% | - | +$1,584 | -4.5% | 6.2h | ✓ | - |
| 10 |
MRK
|
+14.46% | $10,350 | $11,846 | 150 | 66% | - | +$1,497 | -8.0% | 4.8h | ✓ | - |
| 11 |
VRTX
|
+14.02% | $10,309 | $11,754 | 156 | 61% | - | +$1,445 | -5.5% | 5.3h | ✓ | - |
| 12 |
ARM
|
+13.72% | $11,336 | $12,891 | 168 | 57% | - | +$1,555 | -16.8% | 6.3h | ✓ | - |
| 13 |
REGN
|
+13.36% | $9,605 | $10,888 | 156 | 60% | - | +$1,283 | -13.4% | 6.7h | ✓ | - |
| 14 |
CRWD
|
+13.06% | $12,674 | $14,329 | 159 | 62% | - | +$1,655 | -12.6% | 6.7h | ✓ | - |
| 15 |
NVDA
|
+13.01% | $12,749 | $14,407 | 161 | 60% | - | +$1,659 | -11.5% | 4.4h | ✓ | - |
| 16 |
RBLX
|
+11.45% | $11,211 | $12,494 | 159 | 64% | - | +$1,284 | -18.1% | 7.7h | ✓ | - |
| 17 |
TSLA
|
+11.40% | $8,227 | $9,165 | 157 | 59% | - | +$938 | -25.6% | 5.0h | ✓ | - |
| 18 |
MU
|
+10.70% | $10,386 | $11,497 | 145 | 60% | - | +$1,111 | -23.5% | 4.9h | ✓ | - |
| 19 |
SCHW
|
+10.34% | $11,569 | $12,766 | 163 | 60% | - | +$1,196 | -7.0% | 5.7h | ✓ | - |
| 20 |
XLK
|
+9.86% | $10,049 | $11,040 | 165 | 63% | - | +$991 | -11.6% | 6.8h | ✓ | - |
| 21 |
MCD
|
+9.61% | $11,141 | $12,211 | 156 | 56% | - | +$1,071 | -4.1% | 5.4h | ✓ | - |
| 22 |
COP
|
+9.26% | $8,818 | $9,635 | 158 | 61% | - | +$817 | -18.3% | 5.6h | ✓ | - |
| 23 |
META
|
+9.16% | $11,389 | $12,432 | 165 | 58% | - | +$1,043 | -5.9% | 5.3h | ✓ | - |
| 24 |
PG
|
+8.87% | $10,078 | $10,971 | 154 | 65% | - | +$894 | -7.0% | 6.1h | ✓ | - |
| 25 |
BLK
|
+8.65% | $12,518 | $13,601 | 156 | 65% | - | +$1,083 | -4.0% | 4.8h | ✓ | - |
| 26 |
GOOGL
|
+8.58% | $10,285 | $11,167 | 154 | 60% | - | +$882 | -9.9% | 5.7h | ✓ | - |
| 27 |
AMZN
|
+8.42% | $10,077 | $10,925 | 160 | 60% | - | +$848 | -15.2% | 5.8h | ✓ | - |
| 28 |
AMGN
|
+7.59% | $10,167 | $10,938 | 158 | 59% | - | +$772 | -10.0% | 4.5h | ✓ | - |
| 29 |
BRK-B
|
+7.27% | $11,097 | $11,904 | 161 | 61% | - | +$807 | -4.6% | 6.3h | ✓ | - |
| 30 |
GILD
|
+6.75% | $8,968 | $9,574 | 155 | 61% | - | +$605 | -18.5% | 6.6h | ✓ | - |
| 31 |
ISRG
|
+6.11% | $11,861 | $12,585 | 161 | 57% | - | +$725 | -17.0% | 4.5h | ✓ | - |
| 32 |
TLT
|
+5.80% | $9,584 | $10,140 | 155 | 58% | - | +$556 | -6.8% | 5.3h | ✓ | - |
| 33 |
AMC
|
+4.89% | $16,398 | $17,200 | 160 | 63% | - | +$802 | -18.6% | 5.2h | ✓ | - |
| 34 |
CVX
|
+4.58% | $10,827 | $11,323 | 164 | 61% | - | +$496 | -5.5% | 6.1h | ✓ | - |
| 35 |
SLB
|
+3.41% | $9,567 | $9,893 | 156 | 66% | - | +$326 | -18.4% | 6.7h | ✓ | - |
| 36 |
BIIB
|
+3.38% | $8,741 | $9,037 | 154 | 69% | - | +$295 | -26.8% | 4.7h | ✓ | - |
| 37 |
PFE
|
+3.19% | $9,670 | $9,978 | 154 | 63% | - | +$308 | -11.8% | 6.2h | ✓ | - |
| 38 |
PEP
|
+3.18% | $9,641 | $9,948 | 158 | 65% | - | +$307 | -12.9% | 6.3h | ✓ | - |
| 39 |
VOO
|
+2.80% | $10,664 | $10,962 | 155 | 64% | - | +$299 | -5.6% | 5.6h | ✓ | - |
| 40 |
NET
|
+2.03% | $12,139 | $12,385 | 156 | 53% | - | +$246 | -16.9% | 6.4h | ✓ | - |
| 41 |
UNH
|
+1.02% | $9,279 | $9,374 | 164 | 65% | - | +$95 | -22.2% | 5.8h | ✓ | - |
| 42 |
QQQ
|
+1.00% | $10,508 | $10,614 | 159 | 58% | - | +$105 | -4.4% | 6.1h | ✓ | - |
| 43 |
V
|
+0.82% | $10,333 | $10,417 | 161 | 60% | - | +$85 | -5.0% | 6.8h | ✓ | - |
| 44 |
MS
|
+0.71% | $10,798 | $10,874 | 162 | 59% | - | +$77 | -9.7% | 6.1h | ✓ | - |
| 45 |
TQQQ
|
+0.66% | $10,197 | $10,264 | 162 | 59% | - | +$67 | -17.9% | 5.9h | ✓ | - |
| 46 |
HD
|
+0.46% | $10,590 | $10,638 | 152 | 56% | - | +$49 | -5.1% | 3.8h | ✓ | - |
| 47 |
VTI
|
+0.01% | $9,954 | $9,955 | 157 | 61% | - | +$1 | -8.8% | 6.0h | ✓ | - |
| 48 |
PEPEUSD ₿
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 49 |
SHIBUSD ₿
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 50 |
C
|
-0.16% | $11,653 | $11,634 | 155 | 51% | - | -$19 | -6.0% | 5.3h | ✓ | - |
| 51 |
PM
|
-0.34% | $10,546 | $10,510 | 158 | 57% | - | -$36 | -10.7% | 5.3h | ✓ | - |
| 52 |
ACN
|
-0.42% | $8,997 | $8,959 | 163 | 61% | - | -$38 | -15.0% | 6.8h | ✓ | - |
| 53 |
SPY
|
-0.67% | $10,662 | $10,591 | 151 | 62% | - | -$71 | -7.1% | 5.9h | ✓ | - |
| 54 |
KO
|
-0.74% | $10,552 | $10,474 | 150 | 58% | - | -$78 | -6.2% | 5.8h | ✓ | - |
| 55 |
USO
|
-0.76% | $11,468 | $11,381 | 152 | 53% | - | -$87 | -11.5% | 5.6h | ✓ | - |
| 56 |
XLF
|
-0.81% | $10,805 | $10,717 | 156 | 54% | - | -$88 | -5.4% | 6.9h | ✓ | - |
| 57 |
CRM
|
-1.06% | $10,467 | $10,356 | 157 | 57% | - | -$111 | -9.2% | 8.0h | ✓ | - |
| 58 |
BAC
|
-1.12% | $10,088 | $9,975 | 155 | 53% | - | -$113 | -7.2% | 6.8h | ✓ | - |
| 59 |
ARKK
|
-1.15% | $11,040 | $10,913 | 156 | 63% | - | -$127 | -16.4% | 6.2h | ✓ | - |
| 60 |
DKNG
|
-1.16% | $12,068 | $11,928 | 156 | 63% | - | -$140 | -14.0% | 5.1h | ✓ | - |
| 61 |
MA
|
-1.20% | $10,667 | $10,539 | 158 | 61% | - | -$128 | -5.8% | 7.6h | ✓ | - |
| 62 |
COST
|
-1.22% | $10,749 | $10,618 | 162 | 57% | - | -$131 | -7.2% | 5.7h | ✓ | - |
| 63 |
GME
|
-1.60% | $7,420 | $7,301 | 160 | 60% | - | -$119 | -44.4% | 6.8h | ✓ | - |
| 64 |
SMCI
|
-2.49% | $8,318 | $8,111 | 156 | 63% | - | -$207 | -55.7% | 5.3h | ✓ | - |
| 65 |
SNOW
|
-2.72% | $12,164 | $11,833 | 163 | 57% | - | -$331 | -17.7% | 6.3h | ✓ | - |
| 66 |
OXY
|
-2.80% | $8,817 | $8,570 | 155 | 55% | - | -$247 | -17.0% | 6.1h | ✓ | - |
| 67 |
JPM
|
-3.08% | $11,397 | $11,046 | 152 | 55% | - | -$351 | -7.6% | 5.9h | ✓ | - |
| 68 |
XOM
|
-3.23% | $11,205 | $10,843 | 163 | 62% | - | -$362 | -9.1% | 5.5h | ✓ | - |
| 69 |
NFLX
|
-3.84% | $11,395 | $10,958 | 162 | 60% | - | -$438 | -13.7% | 6.8h | ✓ | - |
| 70 |
GLD
|
-4.07% | $10,231 | $9,814 | 153 | 58% | - | -$416 | -7.6% | 5.1h | ✓ | - |
| 71 |
DOTUSD 🚫 PROBATION
₿
|
-5.07% | $10,096 | $9,584 | 36 | 36% | $1,821 | -$512 | -99.1% | 1.0h | 5 |
Feb 6, 2026 21d left |
| 72 |
INTC
|
-5.36% | $10,506 | $9,943 | 160 | 54% | - | -$563 | -24.3% | 6.5h | ✓ | - |
| 73 |
IBM
|
-5.65% | $11,036 | $10,412 | 157 | 55% | - | -$624 | -9.2% | 4.7h | ✓ | - |
| 74 |
XLE
|
-6.13% | $10,457 | $9,816 | 160 | 54% | - | -$641 | -13.3% | 5.3h | ✓ | - |
| 75 |
MDT
|
-6.75% | $9,644 | $8,993 | 156 | 57% | - | -$651 | -13.7% | 4.9h | ✓ | - |
| 76 |
CSCO
|
-6.98% | $10,433 | $9,705 | 158 | 59% | - | -$728 | -10.7% | 7.5h | ✓ | - |
| 77 |
AMD
|
-7.03% | $10,646 | $9,898 | 158 | 59% | - | -$748 | -28.5% | 6.3h | ✓ | - |
| 78 |
LLY
|
-7.87% | $9,257 | $8,528 | 155 | 62% | - | -$729 | -24.9% | 5.9h | ✓ | - |
| 79 |
ADBE
|
-7.97% | $9,338 | $8,594 | 158 | 57% | - | -$744 | -18.6% | 6.8h | ✓ | - |
| 80 |
AXP
|
-8.42% | $12,109 | $11,090 | 157 | 58% | - | -$1,020 | -12.7% | 4.9h | ✓ | - |
| 81 |
MSFT
|
-8.86% | $10,476 | $9,547 | 159 | 56% | - | -$928 | -10.0% | 4.8h | ✓ | - |
| 82 |
TMO
|
-9.25% | $10,916 | $9,906 | 161 | 55% | - | -$1,010 | -13.7% | 5.2h | ✓ | - |
| 83 |
PYPL
|
-9.47% | $10,657 | $9,648 | 146 | 60% | - | -$1,009 | -17.7% | 6.3h | ✓ | - |
| 84 |
DIS
|
-9.50% | $10,271 | $9,295 | 165 | 58% | - | -$976 | -21.3% | 6.2h | ✓ | - |
| 85 |
IWM
|
-9.88% | $10,294 | $9,277 | 151 | 56% | - | -$1,017 | -14.5% | 7.0h | ✓ | - |
| 86 |
CMCSA
|
-9.91% | $10,215 | $9,203 | 160 | 61% | - | -$1,012 | -19.7% | 6.3h | ✓ | - |
| 87 |
SOFI
|
-9.98% | $10,970 | $9,875 | 160 | 61% | - | -$1,095 | -26.0% | 5.5h | ✓ | - |
| 88 |
RIVN
|
-10.63% | $8,251 | $7,374 | 153 | 57% | - | -$877 | -32.4% | 7.7h | ✓ | - |
| 89 |
DIA
|
-10.79% | $10,463 | $9,334 | 153 | 52% | - | -$1,129 | -11.0% | 5.4h | ✓ | - |
| 90 |
VZ
|
-11.72% | $10,983 | $9,696 | 151 | 60% | - | -$1,287 | -12.7% | 5.7h | ✓ | - |
| 91 |
VXX
|
-12.75% | $13,023 | $11,363 | 151 | 58% | - | -$1,660 | -19.3% | 6.2h | ✓ | - |
| 92 |
MARA
|
-13.07% | $13,258 | $11,525 | 159 | 57% | - | -$1,733 | -29.5% | 6.1h | ✓ | - |
| 93 |
SOXL
|
-13.21% | $16,524 | $14,341 | 142 | 58% | - | -$2,183 | -43.9% | 5.2h | ✓ | - |
| 94 |
WFC
|
-13.33% | $10,993 | $9,527 | 155 | 61% | - | -$1,465 | -15.9% | 6.5h | ✓ | - |
| 95 |
SQQQ
|
-14.81% | $7,215 | $6,146 | 152 | 56% | - | -$1,069 | -42.9% | 6.3h | ✓ | - |
| 96 |
NIO
|
-16.47% | $10,852 | $9,065 | 151 | 56% | - | -$1,787 | -30.0% | 6.6h | ✓ | - |
| 97 |
ABBV
|
-16.51% | $10,805 | $9,021 | 152 | 63% | - | -$1,784 | -17.6% | 6.6h | ✓ | - |
| 98 |
PANW
|
-17.27% | $10,942 | $9,052 | 157 | 52% | - | -$1,890 | -24.6% | 6.9h | ✓ | - |
| 99 |
ORCL
|
-21.26% | $11,293 | $8,892 | 159 | 50% | - | -$2,401 | -27.9% | 6.9h | ✓ | - |
| 100 |
LCID
|
-22.87% | $12,647 | $9,755 | 157 | 59% | - | -$2,892 | -30.7% | 5.2h | ✓ | - |
| 101 |
HOOD
|
-24.08% | $16,658 | $12,647 | 156 | 56% | - | -$4,011 | -26.1% | 6.6h | ✓ | - |
| 102 |
MRNA
|
-24.29% | $8,339 | $6,314 | 149 | 56% | - | -$2,026 | -31.7% | 6.1h | ✓ | - |
| 103 |
UVXY
|
-24.58% | $11,782 | $8,886 | 153 | 59% | - | -$2,896 | -33.5% | 6.8h | ✓ | - |
| 104 |
COIN
|
-31.98% | $14,401 | $9,795 | 150 | 52% | - | -$4,605 | -42.7% | 6.1h | ✓ | - |
| 105 |
RIOT
|
-43.46% | $16,726 | $9,457 | 150 | 51% | - | -$7,269 | -50.0% | 7.1h | ✓ | - |
| 106 |
AVAXUSD 🚫 PROBATION
₿
|
-43.61% | $10,100 | $5,695 | 119 | 26% | $4,329 | -$4,404 | -99.0% | 1.1h | 5 |
Jan 25, 2026 9d left |
| 107 |
ETHUSD 🚫 PROBATION
₿
|
-48.11% | $10,100 | $5,241 | 150 | 26% | $5,306 | -$4,859 | -99.0% | 1.0h | 5 |
Jan 22, 2026 6d left |
| 108 |
DOGEUSD ₿
|
-61.33% | $10,097 | $3,905 | 208 | 51% | $6,953 | -$6,193 | -150.9% | 4.0h | 1 | Jul 30, 2025 |
| 109 |
LINKUSD ₿
|
-89.97% | $10,102 | $1,013 | 475 | 19% | $9,508 | -$9,089 | -99.0% | 1.0h | 4 | Nov 25, 2025 |
| 110 |
UNIUSD ₿
|
-94.30% | $10,093 | $575 | 575 | 30% | $8,736 | -$9,518 | -99.1% | 1.0h | 4 | Nov 11, 2025 |
| 111 |
BTCUSD ₿
|
-94.94% | $10,096 | $511 | 652 | 12% | $10,316 | -$9,585 | -99.0% | 1.0h | 4 | Oct 30, 2025 |
| 112 |
LTCUSD ₿
|
-96.44% | $10,100 | $360 | 740 | 23% | $12,747 | -$9,741 | -99.1% | 1.0h | 4 | Oct 10, 2025 |
| 113 |
SOLUSD ₿
|
-96.88% | $10,113 | $316 | 659 | 19% | $8,456 | -$9,798 | -99.1% | 1.0h | 4 | Oct 27, 2025 |
| 114 |
XRPUSD ₿
|
-98.34% | $10,114 | $168 | 899 | 20% | $11,772 | -$9,947 | -99.0% | 1.2h | 3 | Sep 14, 2025 |
👤 Personality
Speaks in equations. Finds human behavior predictable and slightly disappointing. Gets genuinely excited about standard deviations.