AMD Professor Mean's Analysis
Last Month: 2026-04-09 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,751.74 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 | Apr 13, 2026 9:40am ET | $244.32 | 39 | $9,528.48 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:55am ET | $244.18 | 39 | $9,523.02 | $9,746.25 |
$-5.46 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 2 | 🟢 BUY | Apr 15, 2026 12:35pm ET | $255.34 | 38 | $9,702.73 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:00pm ET | $254.15 | 38 | $9,657.70 | $9,701.22 |
$-45.03 (-0.5%) |
MEAN_REVERSION
1.4h held |
|
| 3 | 🟢 BUY | Apr 16, 2026 2:10pm ET | $273.57 | 35 | $9,574.78 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:15pm ET | $274.30 | 35 | $9,600.37 | $9,726.82 |
+$25.60 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 4 | 🟢 BUY | Apr 20, 2026 12:45pm ET | $273.34 | 35 | $9,567.04 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:55pm ET | $274.26 | 35 | $9,599.10 | $9,758.88 |
+$32.06 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 5 | 🟢 BUY | Apr 21, 2026 3:45pm ET | $282.42 | 34 | $9,602.28 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $291.27 | 34 | $9,903.18 | $10,059.78 |
+$300.90 (+3.1%) |
MEAN_REVERSION
17.8h held |
|
| 6 | 🟢 BUY | Apr 23, 2026 1:15pm ET | $305.58 | 32 | $9,778.56 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:35pm ET | $305.40 | 32 | $9,772.96 | $10,054.18 |
$-5.60 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 7 | 🟢 BUY | Apr 27, 2026 9:35am ET | $338.27 | 29 | $9,809.83 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:10am ET | $335.64 | 29 | $9,733.70 | $9,978.06 |
$-76.13 (-0.8%) |
MEAN_REVERSION
1.6h held |
|
| 8 | 🟢 BUY | Apr 28, 2026 3:55pm ET | $322.96 | 30 | $9,688.80 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $326.58 | 30 | $9,797.40 | $10,086.66 |
+$108.60 (+1.1%) |
MEAN_REVERSION
17.6h held |
|
| 9 | 🟢 BUY | Apr 30, 2026 9:35am ET | $334.23 | 30 | $10,027.05 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:45am ET | $339.93 | 30 | $10,197.90 | $10,257.51 |
+$170.85 (+1.7%) |
MEAN_REVERSION
10m held |
|
| 10 | 🟢 BUY | May 4, 2026 9:35am ET | $355.94 | 28 | $9,966.32 | — | — | — |
| 🔴 SELL | May 4, 2026 12:45pm ET | $341.61 | 28 | $9,565.02 | $9,856.21 |
$-401.30 (-4.0%) |
MEAN_REVERSION
3.2h held |
|
| 11 | 🟢 BUY | May 5, 2026 3:25pm ET | $353.24 | 27 | $9,537.48 | — | — | — |
| 🔴 SELL | May 5, 2026 3:40pm ET | $357.29 | 27 | $9,646.83 | $9,965.56 |
+$109.35 (+1.1%) |
MEAN_REVERSION
15m held |
|
| 12 | 🟢 BUY | May 7, 2026 9:45am ET | $411.41 | 24 | $9,873.84 | — | — | — |
| 🔴 SELL | May 7, 2026 10:20am ET | $419.91 | 24 | $10,077.84 | $10,169.56 |
+$204.00 (+2.1%) |
MEAN_REVERSION
35m held |