ARM Professor Mean's Analysis
Last Month: 2026-04-09 to present • 11 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 8, 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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No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,743.43 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 8, 2026 3:00pm ET | $148.07 | 79 | $11,697.53 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:45am ET | $149.35 | 79 | $11,799.04 | $11,942.10 |
+$101.51 (+0.9%) |
MEAN_REVERSION
18.8h held |
|
| 2 | 🟢 BUY | Apr 10, 2026 11:35am ET | $151.91 | 78 | $11,848.75 | — | — | — |
| 🔴 SELL | Apr 10, 2026 12:55pm ET | $150.92 | 78 | $11,771.76 | $11,865.11 |
$-76.99 (-0.6%) |
MEAN_REVERSION
1.3h held |
|
| 3 | 🟢 BUY | Apr 14, 2026 2:15pm ET | $160.14 | 74 | $11,850.36 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:05pm ET | $160.42 | 74 | $11,870.78 | $11,885.53 |
+$20.42 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 4 | 🟢 BUY | Apr 16, 2026 2:05pm ET | $162.00 | 73 | $11,826.00 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:50pm ET | $162.22 | 73 | $11,842.06 | $11,901.59 |
+$16.06 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 5 | 🟢 BUY | Apr 21, 2026 11:05am ET | $173.88 | 68 | $11,823.84 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:15pm ET | $175.88 | 68 | $11,959.84 | $12,037.59 |
+$136.00 (+1.2%) |
MEAN_REVERSION
1.2h held |
|
| 6 | 🟢 BUY | Apr 23, 2026 1:20pm ET | $203.38 | 59 | $11,999.64 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:05pm ET | $205.27 | 59 | $12,110.93 | $12,148.88 |
+$111.29 (+0.9%) |
MEAN_REVERSION
45m held |
|
| 7 | 🟢 BUY | Apr 27, 2026 9:30am ET | $224.49 | 54 | $12,122.46 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:10am ET | $214.25 | 54 | $11,569.50 | $11,595.92 |
$-552.96 (-4.6%) |
MEAN_REVERSION
1.7h held |
|
| 8 | 🟢 BUY | Apr 29, 2026 9:45am ET | $196.07 | 59 | $11,568.14 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:20am ET | $198.24 | 59 | $11,695.87 | $11,723.65 |
+$127.73 (+1.1%) |
MEAN_REVERSION
35m held |
|
| 9 | 🟢 BUY | Apr 30, 2026 2:35pm ET | $211.48 | 55 | $11,631.40 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:50pm ET | $210.57 | 55 | $11,581.35 | $11,673.60 |
$-50.05 (-0.4%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | May 4, 2026 9:30am ET | $207.96 | 56 | $11,645.76 | — | — | — |
| 🔴 SELL | May 4, 2026 11:10am ET | $204.56 | 56 | $11,455.36 | $11,483.20 |
$-190.40 (-1.6%) |
MEAN_REVERSION
1.7h held |
|
| 11 | 🟢 BUY | May 7, 2026 9:30am ET | $222.65 | 51 | $11,354.90 | — | — | — |
| 🔴 SELL | May 7, 2026 2:00pm ET | $213.00 | 51 | $10,863.00 | $10,991.30 |
$-491.90 (-4.3%) |
MEAN_REVERSION
4.5h held |