AMD Professor Mean's Analysis
Last Month: 2026-08-24 to present • 13 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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
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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
📈 AMD 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 $11,924.08 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 9:30am ET | $459.50 | 25 | $11,487.50 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $457.89 | 25 | $11,447.25 | $11,883.81 |
$-40.25 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:30am ET | $475.04 | 25 | $11,876.00 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $483.83 | 25 | $12,095.87 | $12,103.68 |
+$219.87 (+1.9%) |
MEAN_REVERSION
5m held |
|
| 3 | 🟢 BUY | Aug 27, 2026 9:35am ET | $473.70 | 25 | $11,842.50 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:30am ET | $478.75 | 25 | $11,968.80 | $12,229.97 |
+$126.29 (+1.1%) |
MEAN_REVERSION
55m held |
|
| 4 | 🟢 BUY | Aug 28, 2026 11:45am ET | $471.52 | 25 | $11,787.88 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:55pm ET | $471.60 | 25 | $11,789.88 | $12,231.97 |
+$2.00 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 5 | 🟢 BUY | Sep 1, 2026 9:30am ET | $457.10 | 26 | $11,884.47 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $455.12 | 26 | $11,833.12 | $12,180.62 |
$-51.35 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Sep 2, 2026 9:50am ET | $453.34 | 26 | $11,786.94 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:15am ET | $459.52 | 26 | $11,947.52 | $12,341.20 |
+$160.58 (+1.4%) |
MEAN_REVERSION
25m held |
|
| 7 | 🟢 BUY | Sep 3, 2026 3:05pm ET | $456.34 | 27 | $12,321.18 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $461.28 | 27 | $12,454.56 | $12,474.58 |
+$133.38 (+1.1%) |
MEAN_REVERSION
18.4h held |
|
| 8 | 🟢 BUY | Sep 9, 2026 2:55pm ET | $521.06 | 23 | $11,984.38 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $508.70 | 23 | $11,700.10 | $12,190.30 |
$-284.28 (-2.4%) |
🛑 -10% Stop
18.6h held |
|
| 9 | 🟢 BUY | Sep 14, 2026 9:30am ET | $485.79 | 25 | $12,144.63 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:35am ET | $483.48 | 25 | $12,087.12 | $12,132.80 |
$-57.50 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Sep 15, 2026 1:10pm ET | $501.11 | 24 | $12,026.64 | — | — | — |
| 🔴 SELL | Sep 15, 2026 1:30pm ET | $504.77 | 24 | $12,114.48 | $12,220.64 |
+$87.84 (+0.7%) |
MEAN_REVERSION
20m held |
|
| 11 | 🟢 BUY | Sep 16, 2026 2:35pm ET | $517.34 | 23 | $11,898.76 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:50pm ET | $513.50 | 23 | $11,810.50 | $12,132.38 |
$-88.26 (-0.7%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | Sep 21, 2026 1:20pm ET | $606.86 | 19 | $11,530.34 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:05pm ET | $609.67 | 19 | $11,583.73 | $12,185.77 |
+$53.39 (+0.5%) |
MEAN_REVERSION
45m held |
|
| 13 | 🟢 BUY | Sep 23, 2026 10:20am ET | $608.61 | 20 | $12,172.20 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:00am ET | $614.75 | 20 | $12,295.00 | $12,308.57 |
+$122.80 (+1.0%) |
MEAN_REVERSION
40m held |