AAPL Professor Mean's Analysis
Last Month: 2026-05-23 to present • 11 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,120.51 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 | May 22, 2026 3:30pm ET | $308.71 | 39 | $12,039.83 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $309.40 | 39 | $12,066.60 | $12,066.68 |
+$26.77 (+0.2%) |
MEAN_REVERSION
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 3:05pm ET | $310.22 | 38 | $11,788.36 | — | — | — |
| 🔴 SELL | May 27, 2026 3:15pm ET | $310.68 | 38 | $11,805.84 | $12,084.16 |
+$17.48 (+0.1%) |
MEAN_REVERSION
10m held |
|
| 3 | 🟢 BUY | May 29, 2026 11:00am ET | $311.42 | 38 | $11,833.96 | — | — | — |
| 🔴 SELL | May 29, 2026 12:35pm ET | $311.49 | 38 | $11,836.62 | $12,086.82 |
+$2.66 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 4 | 🟢 BUY | Jun 1, 2026 3:55pm ET | $306.30 | 39 | $11,945.51 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $309.65 | 39 | $12,076.52 | $12,217.83 |
+$131.01 (+1.1%) |
MEAN_REVERSION
17.6h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 10:35am ET | $313.36 | 38 | $11,907.49 | — | — | — |
| 🔴 SELL | Jun 3, 2026 2:15pm ET | $309.60 | 38 | $11,764.70 | $12,075.04 |
$-142.79 (-1.2%) |
MEAN_REVERSION
3.7h held |
|
| 6 | 🟢 BUY | Jun 5, 2026 12:20pm ET | $312.12 | 38 | $11,860.52 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:30pm ET | $311.84 | 38 | $11,849.92 | $12,064.44 |
$-10.60 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 7 | 🟢 BUY | Jun 8, 2026 1:45pm ET | $309.14 | 39 | $12,056.46 | — | — | — |
| 🔴 SELL | Jun 9, 2026 1:15pm ET | $290.01 | 39 | $11,310.39 | $11,318.37 |
$-746.07 (-6.2%) |
MEAN_REVERSION
23.5h held |
|
| 8 | 🟢 BUY | Jun 12, 2026 9:40am ET | $293.49 | 38 | $11,152.62 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:05am ET | $292.23 | 38 | $11,104.74 | $11,270.49 |
$-47.88 (-0.4%) |
MEAN_REVERSION
1.4h held |
|
| 9 | 🟢 BUY | Jun 15, 2026 1:55pm ET | $295.98 | 38 | $11,247.43 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:45pm ET | $296.21 | 38 | $11,255.98 | $11,279.04 |
+$8.55 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 10 | 🟢 BUY | Jun 17, 2026 11:05am ET | $297.47 | 37 | $11,006.39 | — | — | — |
| 🔴 SELL | Jun 17, 2026 12:00pm ET | $298.59 | 37 | $11,047.83 | $11,320.48 |
+$41.44 (+0.4%) |
MEAN_REVERSION
55m held |
|
| 11 | 🟢 BUY | Jun 22, 2026 2:05pm ET | $298.67 | 37 | $11,050.79 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:05pm ET | $299.16 | 37 | $11,068.92 | $11,338.61 |
+$18.13 (+0.2%) |
MEAN_REVERSION
1h held |