BAC Professor Mean's Analysis
Last Month: 2026-05-23 to present • 11 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
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)
✅ Stocks: Alpaca offers commission-free stock trading.
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
📈 BAC 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 $10,709.17 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 3:05pm ET | $51.81 | 204 | $10,570.26 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $52.36 | 204 | $10,681.46 | $10,709.12 |
+$111.20 (+1.1%) |
MEAN_REVERSION
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:40am ET | $51.81 | 206 | $10,672.86 | — | — | — |
| 🔴 SELL | May 27, 2026 10:25am ET | $52.03 | 206 | $10,718.18 | $10,754.44 |
+$45.32 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 3 | 🟢 BUY | May 28, 2026 12:15pm ET | $50.78 | 211 | $10,713.99 | — | — | — |
| 🔴 SELL | May 28, 2026 1:00pm ET | $50.90 | 211 | $10,738.85 | $10,779.30 |
+$24.86 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 4 | 🟢 BUY | Jun 1, 2026 3:10pm ET | $51.51 | 209 | $10,765.61 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:35am ET | $51.91 | 209 | $10,849.17 | $10,862.86 |
+$83.56 (+0.8%) |
MEAN_REVERSION
18.4h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:35am ET | $51.75 | 209 | $10,815.75 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:35am ET | $51.44 | 209 | $10,752.00 | $10,799.11 |
$-63.75 (-0.6%) |
MEAN_REVERSION
2h held |
|
| 6 | 🟢 BUY | Jun 4, 2026 1:30pm ET | $53.79 | 200 | $10,759.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:35pm ET | $53.93 | 200 | $10,785.17 | $10,825.28 |
+$26.17 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 7 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $53.81 | 201 | $10,814.81 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:10pm ET | $53.83 | 201 | $10,820.83 | $10,831.31 |
+$6.03 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 1:45pm ET | $54.68 | 198 | $10,826.64 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $54.81 | 198 | $10,852.26 | $10,856.93 |
+$25.62 (+0.2%) |
MEAN_REVERSION
19.8h held |
|
| 9 | 🟢 BUY | Jun 15, 2026 2:10pm ET | $56.04 | 193 | $10,816.68 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:20pm ET | $56.08 | 193 | $10,823.44 | $10,863.69 |
+$6.76 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 10 | 🟢 BUY | Jun 17, 2026 12:30pm ET | $57.40 | 189 | $10,847.66 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:55pm ET | $57.40 | 189 | $10,847.66 | $10,863.69 |
$0.00 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 11 | 🟢 BUY | Jun 22, 2026 1:05pm ET | $57.40 | 189 | $10,849.54 | — | — | — |
| 🔴 SELL | Jun 22, 2026 2:25pm ET | $57.39 | 189 | $10,846.71 | $10,860.86 |
$-2.83 (-0.0%) |
MEAN_REVERSION
1.3h held |