BAC Professor Mean's Analysis
Last Month: 2026-04-09 to present • 13 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
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
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,545.48 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 9, 2026 3:10pm ET | $52.67 | 200 | $10,535.00 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:35pm ET | $52.73 | 200 | $10,546.00 | $10,556.43 |
+$11.00 (+0.1%) |
MEAN_REVERSION
25m held |
|
| 2 | 🟢 BUY | Apr 10, 2026 3:40pm ET | $52.62 | 200 | $10,523.00 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $52.19 | 200 | $10,438.00 | $10,471.43 |
$-85.00 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 2:30pm ET | $53.31 | 196 | $10,448.76 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:40pm ET | $53.42 | 196 | $10,469.34 | $10,492.01 |
+$20.58 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 4 | 🟢 BUY | Apr 16, 2026 9:55am ET | $54.04 | 194 | $10,483.27 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:35am ET | $54.30 | 194 | $10,534.20 | $10,542.94 |
+$50.93 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 5 | 🟢 BUY | Apr 17, 2026 1:35pm ET | $54.22 | 194 | $10,518.68 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $53.50 | 194 | $10,379.00 | $10,403.26 |
$-139.68 (-1.3%) |
🛑 -10% Stop
2.8d held |
|
| 6 | 🟢 BUY | Apr 21, 2026 11:05am ET | $53.95 | 192 | $10,358.40 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:55pm ET | $53.55 | 192 | $10,281.60 | $10,326.46 |
$-76.80 (-0.7%) |
MEAN_REVERSION
3.8h held |
|
| 7 | 🟢 BUY | Apr 23, 2026 9:35am ET | $52.88 | 195 | $10,311.60 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $53.08 | 195 | $10,349.63 | $10,364.48 |
+$38.02 (+0.4%) |
MEAN_REVERSION
5m held |
|
| 8 | 🟢 BUY | Apr 28, 2026 2:00pm ET | $52.79 | 196 | $10,346.84 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:25am ET | $52.46 | 196 | $10,282.16 | $10,299.80 |
$-64.68 (-0.6%) |
MEAN_REVERSION
20.4h held |
|
| 9 | 🟢 BUY | May 1, 2026 9:40am ET | $53.45 | 192 | $10,262.40 | — | — | — |
| 🔴 SELL | May 1, 2026 9:45am ET | $53.58 | 192 | $10,287.36 | $10,324.76 |
+$24.96 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 10 | 🟢 BUY | May 4, 2026 9:45am ET | $52.69 | 195 | $10,274.53 | — | — | — |
| 🔴 SELL | May 4, 2026 12:20pm ET | $52.35 | 195 | $10,207.28 | $10,257.50 |
$-67.26 (-0.7%) |
MEAN_REVERSION
2.6h held |
|
| 11 | 🟢 BUY | May 5, 2026 1:05pm ET | $53.11 | 193 | $10,250.23 | — | — | — |
| 🔴 SELL | May 5, 2026 1:25pm ET | $53.20 | 193 | $10,267.60 | $10,274.87 |
+$17.37 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 12 | 🟢 BUY | May 6, 2026 1:25pm ET | $53.62 | 191 | $10,240.47 | — | — | — |
| 🔴 SELL | May 6, 2026 2:20pm ET | $53.65 | 191 | $10,247.15 | $10,281.55 |
+$6.68 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 13 | 🟢 BUY | May 7, 2026 2:40pm ET | $52.56 | 195 | $10,250.17 | — | — | — |
| 🔴 SELL | May 7, 2026 3:30pm ET | $52.72 | 195 | $10,280.40 | $10,311.78 |
+$30.23 (+0.3%) |
MEAN_REVERSION
50m held |