ARM Professor Mean's Analysis
Last Month: 2026-08-25 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
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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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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,769.31 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 25, 2026 2:10pm ET | $241.36 | 48 | $11,585.28 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:35pm ET | $242.41 | 48 | $11,635.68 | $11,819.70 |
+$50.40 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 2 | 🟢 BUY | Aug 28, 2026 10:05am ET | $247.50 | 47 | $11,632.50 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:30pm ET | $241.96 | 47 | $11,371.89 | $11,559.09 |
$-260.61 (-2.2%) |
MEAN_REVERSION
3.4h held |
|
| 3 | 🟢 BUY | Sep 1, 2026 9:30am ET | $235.00 | 49 | $11,515.00 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $231.30 | 49 | $11,333.70 | $11,377.79 |
$-181.30 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Sep 2, 2026 9:45am ET | $232.81 | 48 | $11,174.88 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:40am ET | $231.93 | 48 | $11,132.64 | $11,335.55 |
$-42.24 (-0.4%) |
MEAN_REVERSION
1.9h held |
|
| 5 | 🟢 BUY | Sep 4, 2026 1:20pm ET | $250.86 | 45 | $11,288.70 | — | — | — |
| 🔴 SELL | Sep 4, 2026 2:25pm ET | $251.66 | 45 | $11,324.70 | $11,371.55 |
+$36.00 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 6 | 🟢 BUY | Sep 9, 2026 11:20am ET | $263.67 | 43 | $11,338.02 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:40pm ET | $264.82 | 43 | $11,387.26 | $11,420.79 |
+$49.24 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 3:50pm ET | $253.07 | 45 | $11,388.15 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $256.95 | 45 | $11,562.97 | $11,595.61 |
+$174.82 (+1.5%) |
MEAN_REVERSION
17.7h held |
|
| 8 | 🟢 BUY | Sep 14, 2026 9:30am ET | $242.38 | 47 | $11,391.86 | — | — | — |
| 🔴 SELL | Sep 14, 2026 12:30pm ET | $241.50 | 47 | $11,350.50 | $11,554.25 |
$-41.36 (-0.4%) |
MEAN_REVERSION
3h held |
|
| 9 | 🟢 BUY | Sep 15, 2026 12:30pm ET | $241.74 | 47 | $11,361.55 | — | — | — |
| 🔴 SELL | Sep 15, 2026 1:30pm ET | $243.63 | 47 | $11,450.61 | $11,643.32 |
+$89.07 (+0.8%) |
MEAN_REVERSION
1h held |
|
| 10 | 🟢 BUY | Sep 16, 2026 2:45pm ET | $243.20 | 47 | $11,430.40 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:55pm ET | $243.51 | 47 | $11,444.97 | $11,657.89 |
+$14.57 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 11 | 🟢 BUY | Sep 21, 2026 1:55pm ET | $318.37 | 36 | $11,461.32 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:20pm ET | $319.79 | 36 | $11,512.44 | $11,709.01 |
+$51.12 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 12 | 🟢 BUY | Sep 23, 2026 10:20am ET | $327.07 | 35 | $11,447.28 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:30am ET | $329.06 | 35 | $11,517.10 | $11,778.83 |
+$69.82 (+0.6%) |
MEAN_REVERSION
1.2h held |