Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-20 15:06:36

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

44
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
13.6/35
Total Return
10.9/25
Win Rate
8.7/15
Profit Factor
4.0/15
Consistency
6.7/10
Raw Quality 43.8/100
× Confidence 1.00 = 43.7

30-Day Momentum

23
+0.7%
30d Return
50%
Win Rate
14
Trades
1.4×
Profit Factor
Quality: 23.2 Conf: 0.98×
Declining (-21 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,638
Timeframe
5-Minute Bars
Period Range
2026-05-20 → 2026-06-18
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)

Period Start Capital
$11,879.47
Current Value
$11,944.81
Period P&L
$65.37
Max Drawdown
-4.6%
Sharpe Ratio
0.00

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
7 / 8
Best Trade
+0.67%
Worst Trade
-0.75%
Avg Trade Return
-0.00%
Avg Hold Time
9.2h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$351,191.83
Estimated Fees
$0.00
Gross P&L
$65.37
Net P&L (after fees)
$65.37
Gross Return
+0.55%
Net Return (after fees)
+0.55%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 BRK-B Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,879.47 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 19, 2026 3:20pm ET $483.40 24 $11,601.60
🔴 SELL May 20, 2026 10:55am ET $479.77 24 $11,514.48 $11,859.04 $-87.12
(-0.8%)
MEAN_REVERSION
19.6h held
2 🟢 BUY May 21, 2026 1:35pm ET $478.70 24 $11,488.80
🔴 SELL May 21, 2026 1:55pm ET $479.35 24 $11,504.40 $11,874.64 +$15.60
(+0.1%)
MEAN_REVERSION
20m held
3 🟢 BUY May 26, 2026 9:35am ET $484.55 24 $11,629.20
🔴 SELL May 26, 2026 9:40am ET $487.60 24 $11,702.40 $11,947.84 +$73.20
(+0.6%)
MEAN_REVERSION
5m held
4 🟢 BUY May 27, 2026 12:40pm ET $481.05 24 $11,545.08
🔴 SELL May 27, 2026 3:40pm ET $479.77 24 $11,514.36 $11,917.12 $-30.72
(-0.3%)
MEAN_REVERSION
3h held
5 🟢 BUY May 29, 2026 9:30am ET $475.92 25 $11,898.00
🔴 SELL May 29, 2026 10:45am ET $475.31 25 $11,882.75 $11,901.87 $-15.25
(-0.1%)
MEAN_REVERSION
1.3h held
6 🟢 BUY Jun 1, 2026 12:35pm ET $468.14 25 $11,703.50
🔴 SELL Jun 1, 2026 2:05pm ET $468.79 25 $11,719.63 $11,917.99 +$16.12
(+0.1%)
MEAN_REVERSION
1.5h held
7 🟢 BUY Jun 2, 2026 3:50pm ET $472.08 25 $11,802.12
🔴 SELL Jun 3, 2026 9:30am ET $470.55 25 $11,763.75 $11,879.61 $-38.38
(-0.3%)
🛑 -10% Stop
17.7h held
8 🟢 BUY Jun 4, 2026 11:15am ET $474.80 25 $11,870.00
🔴 SELL Jun 4, 2026 11:55am ET $476.62 25 $11,915.50 $11,925.11 +$45.50
(+0.4%)
MEAN_REVERSION
40m held
9 🟢 BUY Jun 5, 2026 3:00pm ET $488.14 24 $11,715.48
🔴 SELL Jun 8, 2026 9:50am ET $488.60 24 $11,726.40 $11,936.03 +$10.92
(+0.1%)
MEAN_REVERSION
2.8d held
10 🟢 BUY Jun 9, 2026 1:05pm ET $487.71 24 $11,705.04
🔴 SELL Jun 9, 2026 3:15pm ET $486.30 24 $11,671.20 $11,902.19 $-33.84
(-0.3%)
MEAN_REVERSION
2.2h held
11 🟢 BUY Jun 11, 2026 9:30am ET $483.48 24 $11,603.52
🔴 SELL Jun 11, 2026 10:45am ET $483.15 24 $11,595.50 $11,894.17 $-8.02
(-0.1%)
MEAN_REVERSION
1.3h held
12 🟢 BUY Jun 12, 2026 12:25pm ET $486.10 24 $11,666.40
🔴 SELL Jun 12, 2026 2:05pm ET $485.89 24 $11,661.36 $11,889.13 $-5.04
(-0.0%)
MEAN_REVERSION
1.7h held
13 🟢 BUY Jun 15, 2026 3:30pm ET $494.66 24 $11,871.84
🔴 SELL Jun 16, 2026 9:30am ET $497.99 24 $11,951.76 $11,969.05 +$79.92
(+0.7%)
MEAN_REVERSION
18h held
14 🟢 BUY Jun 17, 2026 9:40am ET $491.96 24 $11,807.04
🔴 SELL Jun 17, 2026 12:05pm ET $490.71 24 $11,777.04 $11,939.05 $-30.00
(-0.3%)
MEAN_REVERSION
2.4h held
15 🟢 BUY Jun 18, 2026 12:55pm ET $487.04 24 $11,688.96
🔴 SELL Jun 18, 2026 2:20pm ET $487.28 24 $11,694.72 $11,944.81 +$5.76
(+0.0%)
MEAN_REVERSION
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,944.81
Net Profit/Loss: +$1,944.81
Total Return: +19.45%
Back to Professor Mean