BAC Professor Mean's Analysis
Last Month: 2026-08-24 to present • 14 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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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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,138.55 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 21, 2026 3:55pm ET | $61.69 | 179 | $11,043.40 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $61.96 | 179 | $11,090.84 | $11,138.50 |
+$47.43 (+0.4%) |
MEAN_REVERSION
2.7d held |
|
| 2 | 🟢 BUY | Aug 25, 2026 9:35am ET | $62.16 | 179 | $11,126.64 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:45am ET | $61.93 | 179 | $11,085.47 | $11,097.33 |
$-41.17 (-0.4%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Aug 26, 2026 9:50am ET | $62.02 | 178 | $11,039.65 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:45am ET | $62.30 | 178 | $11,089.40 | $11,147.08 |
+$49.75 (+0.5%) |
MEAN_REVERSION
55m held |
|
| 4 | 🟢 BUY | Aug 27, 2026 2:20pm ET | $61.46 | 181 | $11,124.26 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $61.38 | 181 | $11,109.78 | $11,132.60 |
$-14.48 (-0.1%) |
MEAN_REVERSION
19.2h held |
|
| 5 | 🟢 BUY | Aug 31, 2026 9:30am ET | $62.17 | 179 | $11,128.43 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:05am ET | $62.36 | 179 | $11,162.39 | $11,166.56 |
+$33.96 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 6 | 🟢 BUY | Sep 1, 2026 12:25pm ET | $62.15 | 179 | $11,125.74 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:30pm ET | $62.06 | 179 | $11,107.85 | $11,148.66 |
$-17.90 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Sep 4, 2026 9:30am ET | $62.69 | 177 | $11,097.01 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:45am ET | $62.40 | 177 | $11,044.80 | $11,096.45 |
$-52.21 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 8 | 🟢 BUY | Sep 8, 2026 2:55pm ET | $62.51 | 177 | $11,063.39 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $61.94 | 177 | $10,964.26 | $10,997.33 |
$-99.12 (-0.9%) |
🛑 -10% Stop
18.6h held |
|
| 9 | 🟢 BUY | Sep 10, 2026 9:50am ET | $62.51 | 175 | $10,940.12 | — | — | — |
| 🔴 SELL | Sep 10, 2026 11:30am ET | $62.44 | 175 | $10,927.87 | $10,985.08 |
$-12.25 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 10 | 🟢 BUY | Sep 11, 2026 3:30pm ET | $62.70 | 175 | $10,972.50 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $62.33 | 175 | $10,908.62 | $10,921.20 |
$-63.88 (-0.6%) |
🛑 -10% Stop
2.8d held |
|
| 11 | 🟢 BUY | Sep 16, 2026 9:30am ET | $59.33 | 184 | $10,916.72 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:40am ET | $58.84 | 184 | $10,826.56 | $10,831.04 |
$-90.16 (-0.8%) |
MEAN_REVERSION
1.2h held |
|
| 12 | 🟢 BUY | Sep 17, 2026 2:40pm ET | $58.22 | 186 | $10,827.99 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $57.52 | 186 | $10,698.72 | $10,701.77 |
$-129.27 (-1.2%) |
🛑 -10% Stop
18.8h held |
|
| 13 | 🟢 BUY | Sep 21, 2026 9:45am ET | $57.52 | 186 | $10,698.72 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:20am ET | $57.72 | 186 | $10,734.99 | $10,738.04 |
+$36.27 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 14 | 🟢 BUY | Sep 22, 2026 3:20pm ET | $56.35 | 190 | $10,705.57 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:35pm ET | $56.53 | 190 | $10,739.75 | $10,772.22 |
+$34.18 (+0.3%) |
MEAN_REVERSION
15m held |