Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:32:16

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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

Strategy Score Scored Sep 24, 2026

49
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
17.2/35
Total Return
11.7/25
Win Rate
9.1/15
Profit Factor
4.7/15
Consistency
6.7/10
Raw Quality 49.4/100
× Confidence 1.00 = 49.2

30-Day Momentum

47
+1.7%
30d Return
83%
Win Rate
12
Trades
8.3×
Profit Factor
Quality: 51.1 Conf: 0.93×
Cooling (-2 vs lifetime)
Momentum meets 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor 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)

Period Start Capital
$12,255.34
Current Value
$12,475.17
Period P&L
$219.86
Max Drawdown
-4.6%
Sharpe Ratio
0.79

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
11 / 2
Best Trade
+0.52%
Worst Trade
-0.11%
Avg Trade Return
+0.14%
Avg Hold Time
5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$315,256.90
Estimated Fees
$0.00
Gross P&L
$219.86
Net P&L (after fees)
$219.86
Gross Return
+1.79%
Net Return (after fees)
+1.79%

✅ 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,255.34 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 2:55pm ET $503.97 24 $12,095.28 — — —
🔴 SELL Aug 25, 2026 3:00pm ET $503.67 24 $12,088.08 $12,248.11 $-7.20
(-0.1%)
🛑 -10% Stop
5m held
2 🟢 BUY Aug 27, 2026 9:30am ET $500.66 24 $12,015.84 — — —
🔴 SELL Aug 27, 2026 9:35am ET $500.13 24 $12,003.00 $12,235.27 $-12.84
(-0.1%)
🛑 -10% Stop
5m held
3 🟢 BUY Aug 31, 2026 9:30am ET $503.21 24 $12,077.04 — — —
🔴 SELL Aug 31, 2026 12:30pm ET $503.28 24 $12,078.72 $12,236.95 +$1.68
(+0.0%)
MEAN_REVERSION
3h held
4 🟢 BUY Sep 1, 2026 1:30pm ET $503.44 24 $12,082.54 — — —
🔴 SELL Sep 1, 2026 2:35pm ET $504.24 24 $12,101.88 $12,256.29 +$19.34
(+0.2%)
MEAN_REVERSION
1.1h held
5 🟢 BUY Sep 2, 2026 2:35pm ET $506.60 24 $12,158.28 — — —
🔴 SELL Sep 3, 2026 9:30am ET $508.49 24 $12,203.76 $12,301.77 +$45.48
(+0.4%)
MEAN_REVERSION
18.9h held
6 🟢 BUY Sep 4, 2026 9:30am ET $505.87 24 $12,140.88 — — —
🔴 SELL Sep 4, 2026 9:50am ET $507.50 24 $12,180.00 $12,340.89 +$39.12
(+0.3%)
MEAN_REVERSION
20m held
7 🟢 BUY Sep 9, 2026 9:30am ET $502.61 24 $12,062.64 — — —
🔴 SELL Sep 9, 2026 10:10am ET $505.21 24 $12,125.11 $12,403.36 +$62.47
(+0.5%)
MEAN_REVERSION
40m held
8 🟢 BUY Sep 10, 2026 12:30pm ET $505.14 24 $12,123.42 — — —
🔴 SELL Sep 10, 2026 12:40pm ET $506.00 24 $12,144.00 $12,423.94 +$20.58
(+0.2%)
MEAN_REVERSION
10m held
9 🟢 BUY Sep 14, 2026 1:05pm ET $513.12 24 $12,314.88 — — —
🔴 SELL Sep 14, 2026 1:40pm ET $514.44 24 $12,346.56 $12,455.62 +$31.68
(+0.3%)
MEAN_REVERSION
35m held
10 🟢 BUY Sep 16, 2026 12:15pm ET $519.60 23 $11,950.80 — — —
🔴 SELL Sep 16, 2026 1:20pm ET $519.73 23 $11,953.90 $12,458.73 +$3.11
(+0.0%)
MEAN_REVERSION
1.1h held
11 🟢 BUY Sep 18, 2026 9:40am ET $507.55 24 $12,181.08 — — —
🔴 SELL Sep 18, 2026 10:55am ET $507.64 24 $12,183.36 $12,461.01 +$2.28
(+0.0%)
MEAN_REVERSION
1.3h held
12 🟢 BUY Sep 21, 2026 3:45pm ET $504.12 24 $12,098.88 — — —
🔴 SELL Sep 22, 2026 10:00am ET $504.17 24 $12,100.08 $12,462.21 +$1.20
(+0.0%)
MEAN_REVERSION
18.3h held
13 🟢 BUY Sep 23, 2026 2:35pm ET $509.04 24 $12,216.96 — — —
🔴 SELL Sep 24, 2026 9:30am ET $509.58 24 $12,229.92 $12,475.17 +$12.96
(+0.1%)
MEAN_REVERSION
18.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,475.17
Net Profit/Loss: +$2,475.17
Total Return: +24.75%
Back to Professor Mean