AAPL Professor Mean's Analysis
Last Month: 2026-08-24 to present • 13 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,442.77 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 | Aug 24, 2026 2:35pm ET | $311.09 | 36 | $11,199.24 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $311.26 | 36 | $11,205.36 | $11,448.87 |
+$6.12 (+0.1%) |
MEAN_REVERSION
18.9h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:30am ET | $310.54 | 36 | $11,179.44 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:40am ET | $313.15 | 36 | $11,273.58 | $11,543.01 |
+$94.14 (+0.8%) |
MEAN_REVERSION
1.2h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 1:25pm ET | $319.74 | 36 | $11,510.82 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:00pm ET | $319.83 | 36 | $11,513.88 | $11,546.07 |
+$3.06 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 4 | 🟢 BUY | Sep 2, 2026 9:45am ET | $324.55 | 35 | $11,359.08 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:00am ET | $323.96 | 35 | $11,338.77 | $11,525.77 |
$-20.30 (-0.2%) |
🛑 -10% Stop
15m held |
|
| 5 | 🟢 BUY | Sep 3, 2026 1:00pm ET | $328.94 | 35 | $11,512.90 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:00pm ET | $327.20 | 35 | $11,452.00 | $11,464.87 |
$-60.90 (-0.5%) |
MEAN_REVERSION
2h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 9:30am ET | $317.15 | 36 | $11,417.40 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:05am ET | $316.39 | 36 | $11,390.22 | $11,437.69 |
$-27.18 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 7 | 🟢 BUY | Sep 9, 2026 1:20pm ET | $311.48 | 36 | $11,213.28 | — | — | — |
| 🔴 SELL | Sep 9, 2026 1:55pm ET | $313.09 | 36 | $11,271.24 | $11,495.65 |
+$57.96 (+0.5%) |
MEAN_REVERSION
35m held |
|
| 8 | 🟢 BUY | Sep 11, 2026 1:40pm ET | $333.49 | 34 | $11,338.83 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:35pm ET | $332.98 | 34 | $11,321.25 | $11,478.07 |
$-17.58 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 9 | 🟢 BUY | Sep 14, 2026 3:55pm ET | $333.30 | 34 | $11,332.20 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $330.13 | 34 | $11,224.42 | $11,370.29 |
$-107.78 (-1.0%) |
🛑 -10% Stop
17.6h held |
|
| 10 | 🟢 BUY | Sep 16, 2026 11:30am ET | $332.72 | 34 | $11,312.40 | — | — | — |
| 🔴 SELL | Sep 16, 2026 1:15pm ET | $332.92 | 34 | $11,319.28 | $11,377.17 |
+$6.88 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 11 | 🟢 BUY | Sep 18, 2026 9:50am ET | $335.28 | 33 | $11,064.24 | — | — | — |
| 🔴 SELL | Sep 18, 2026 11:10am ET | $334.96 | 33 | $11,053.68 | $11,366.61 |
$-10.56 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | Sep 22, 2026 1:15pm ET | $341.44 | 33 | $11,267.52 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $341.18 | 33 | $11,258.94 | $11,358.03 |
$-8.58 (-0.1%) |
MEAN_REVERSION
20.3h held |
|
| 13 | 🟢 BUY | Sep 24, 2026 9:40am ET | $335.56 | 33 | $11,073.48 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:55am ET | $336.54 | 33 | $11,105.82 | $11,390.37 |
+$32.34 (+0.3%) |
MEAN_REVERSION
15m held |