AMZN Professor Mean's Analysis
Last Month: 2026-08-24 to present • 14 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
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
📈 AMZN 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 $11,738.04 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 1:20pm ET | $261.93 | 44 | $11,524.92 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:05pm ET | $262.62 | 44 | $11,555.28 | $11,768.44 |
+$30.36 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 2 | 🟢 BUY | Aug 25, 2026 2:20pm ET | $259.93 | 45 | $11,696.85 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:40pm ET | $260.45 | 45 | $11,720.03 | $11,791.62 |
+$23.18 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 3 | 🟢 BUY | Aug 27, 2026 9:35am ET | $257.92 | 45 | $11,606.40 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:05am ET | $257.19 | 45 | $11,573.55 | $11,758.77 |
$-32.85 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 9:30am ET | $261.96 | 44 | $11,526.24 | — | — | — |
| 🔴 SELL | Aug 31, 2026 11:00am ET | $261.20 | 44 | $11,492.80 | $11,725.33 |
$-33.44 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 11:45am ET | $254.54 | 46 | $11,708.61 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:35pm ET | $255.02 | 46 | $11,730.92 | $11,747.64 |
+$22.31 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 6 | 🟢 BUY | Sep 3, 2026 12:55pm ET | $257.85 | 45 | $11,603.25 | — | — | — |
| 🔴 SELL | Sep 3, 2026 1:30pm ET | $258.70 | 45 | $11,641.50 | $11,785.89 |
+$38.25 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 7 | 🟢 BUY | Sep 8, 2026 9:30am ET | $256.89 | 45 | $11,560.27 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:55am ET | $256.72 | 45 | $11,552.40 | $11,778.02 |
$-7.87 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 8 | 🟢 BUY | Sep 9, 2026 11:15am ET | $250.94 | 46 | $11,543.24 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:50am ET | $251.90 | 46 | $11,587.17 | $11,821.95 |
+$43.93 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 9 | 🟢 BUY | Sep 10, 2026 1:40pm ET | $251.91 | 46 | $11,587.86 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $254.04 | 46 | $11,686.07 | $11,920.16 |
+$98.21 (+0.8%) |
MEAN_REVERSION
19.8h held |
|
| 10 | 🟢 BUY | Sep 14, 2026 9:30am ET | $253.43 | 47 | $11,910.98 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:10am ET | $252.73 | 47 | $11,878.15 | $11,887.33 |
$-32.83 (-0.3%) |
MEAN_REVERSION
1.7h held |
|
| 11 | 🟢 BUY | Sep 15, 2026 1:25pm ET | $248.51 | 47 | $11,679.97 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:15pm ET | $248.91 | 47 | $11,699.00 | $11,906.36 |
+$19.03 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 12 | 🟢 BUY | Sep 16, 2026 2:35pm ET | $246.71 | 48 | $11,842.08 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:55pm ET | $246.04 | 48 | $11,810.16 | $11,874.44 |
$-31.92 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 13 | 🟢 BUY | Sep 22, 2026 9:30am ET | $256.09 | 46 | $11,780.14 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:05pm ET | $254.64 | 46 | $11,713.44 | $11,807.74 |
$-66.70 (-0.6%) |
MEAN_REVERSION
3.6h held |
|
| 14 | 🟢 BUY | Sep 23, 2026 3:45pm ET | $249.08 | 47 | $11,706.76 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $245.95 | 47 | $11,559.42 | $11,660.40 |
$-147.34 (-1.3%) |
🛑 -10% Stop
17.8h held |