AMD Professor Mean's Analysis
Last Month: 2026-05-23 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,010.97 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 3:10pm ET | $467.58 | 22 | $10,286.76 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $482.23 | 22 | $10,609.06 | $11,010.95 |
+$322.30 (+3.1%) |
MEAN_REVERSION
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:45am ET | $494.70 | 22 | $10,883.40 | — | — | — |
| 🔴 SELL | May 27, 2026 12:00pm ET | $491.89 | 22 | $10,821.47 | $10,949.02 |
$-61.93 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 3 | 🟢 BUY | May 28, 2026 3:20pm ET | $516.91 | 21 | $10,855.11 | — | — | — |
| 🔴 SELL | May 28, 2026 3:40pm ET | $519.85 | 21 | $10,916.85 | $11,010.76 |
+$61.74 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 4 | 🟢 BUY | Jun 1, 2026 9:40am ET | $495.99 | 22 | $10,911.78 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:25am ET | $500.35 | 22 | $11,007.70 | $11,106.68 |
+$95.92 (+0.9%) |
MEAN_REVERSION
45m held |
|
| 5 | 🟢 BUY | Jun 4, 2026 9:30am ET | $514.13 | 21 | $10,796.73 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:50am ET | $518.67 | 21 | $10,891.98 | $11,201.93 |
+$95.25 (+0.9%) |
MEAN_REVERSION
1.3h held |
|
| 6 | 🟢 BUY | Jun 5, 2026 12:15pm ET | $478.60 | 23 | $11,007.80 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:35pm ET | $477.36 | 23 | $10,979.28 | $11,173.41 |
$-28.52 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 7 | 🟢 BUY | Jun 8, 2026 3:15pm ET | $487.92 | 22 | $10,734.25 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:55pm ET | $490.65 | 22 | $10,794.41 | $11,233.57 |
+$60.16 (+0.6%) |
MEAN_REVERSION
40m held |
|
| 8 | 🟢 BUY | Jun 10, 2026 11:10am ET | $458.95 | 24 | $11,014.68 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:35pm ET | $458.04 | 24 | $10,992.96 | $11,211.85 |
$-21.72 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 9 | 🟢 BUY | Jun 11, 2026 12:50pm ET | $463.08 | 24 | $11,113.97 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $471.76 | 24 | $11,322.12 | $11,420.00 |
+$208.15 (+1.9%) |
MEAN_REVERSION
40m held |
|
| 10 | 🟢 BUY | Jun 12, 2026 3:35pm ET | $511.02 | 22 | $11,242.33 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $535.75 | 22 | $11,786.50 | $11,964.17 |
+$544.17 (+4.8%) |
MEAN_REVERSION
2.7d held |
|
| 11 | 🟢 BUY | Jun 16, 2026 9:35am ET | $542.51 | 22 | $11,935.11 | — | — | — |
| 🔴 SELL | Jun 16, 2026 12:10pm ET | $524.19 | 22 | $11,532.18 | $11,561.24 |
$-402.93 (-3.4%) |
MEAN_REVERSION
2.6h held |
|
| 12 | 🟢 BUY | Jun 17, 2026 12:50pm ET | $521.59 | 22 | $11,474.98 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:20pm ET | $524.14 | 22 | $11,531.08 | $11,617.34 |
+$56.10 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 13 | 🟢 BUY | Jun 18, 2026 2:15pm ET | $532.16 | 21 | $11,175.36 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:20pm ET | $533.80 | 21 | $11,209.90 | $11,651.89 |
+$34.55 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 14 | 🟢 BUY | Jun 23, 2026 9:30am ET | $508.58 | 22 | $11,188.76 | — | — | — |
| 🔴 SELL | Jun 23, 2026 11:05am ET | $523.00 | 22 | $11,506.00 | $11,969.13 |
+$317.24 (+2.8%) |
MEAN_REVERSION
1.6h held |