C Professor Mean's Analysis
Last Month: 2026-04-09 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 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
📈 C 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 $12,217.00 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 10, 2026 9:45am ET | $124.21 | 98 | $12,172.58 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:25am ET | $124.74 | 98 | $12,224.52 | $12,268.93 |
+$51.94 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 2 | 🟢 BUY | Apr 14, 2026 3:20pm ET | $129.72 | 94 | $12,193.78 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $131.36 | 94 | $12,347.84 | $12,422.99 |
+$154.06 (+1.3%) |
MEAN_REVERSION
18.2h held |
|
| 3 | 🟢 BUY | Apr 16, 2026 9:55am ET | $131.19 | 94 | $12,331.86 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:00pm ET | $130.24 | 94 | $12,242.56 | $12,333.69 |
$-89.30 (-0.7%) |
MEAN_REVERSION
2.1h held |
|
| 4 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $132.60 | 93 | $12,331.80 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $132.48 | 93 | $12,320.18 | $12,322.07 |
$-11.63 (-0.1%) |
MEAN_REVERSION
2.8d held |
|
| 5 | 🟢 BUY | Apr 21, 2026 11:05am ET | $132.69 | 92 | $12,207.48 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:30pm ET | $132.90 | 92 | $12,227.26 | $12,341.85 |
+$19.78 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 6 | 🟢 BUY | Apr 22, 2026 2:05pm ET | $129.95 | 94 | $12,215.30 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:30pm ET | $129.81 | 94 | $12,202.14 | $12,328.69 |
$-13.16 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 7 | 🟢 BUY | Apr 29, 2026 9:30am ET | $127.61 | 96 | $12,250.56 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:15am ET | $128.18 | 96 | $12,305.28 | $12,383.41 |
+$54.72 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 8 | 🟢 BUY | Apr 30, 2026 3:05pm ET | $128.12 | 96 | $12,299.52 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $128.46 | 96 | $12,332.16 | $12,416.05 |
+$32.64 (+0.3%) |
MEAN_REVERSION
18.4h held |
|
| 9 | 🟢 BUY | May 4, 2026 9:30am ET | $126.86 | 97 | $12,304.94 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $126.12 | 97 | $12,233.64 | $12,344.75 |
$-71.30 (-0.6%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | May 5, 2026 1:15pm ET | $127.71 | 96 | $12,260.16 | — | — | — |
| 🔴 SELL | May 5, 2026 1:25pm ET | $127.96 | 96 | $12,283.68 | $12,368.27 |
+$23.52 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 11 | 🟢 BUY | May 6, 2026 3:55pm ET | $127.61 | 96 | $12,250.08 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $128.36 | 96 | $12,322.56 | $12,440.75 |
+$72.48 (+0.6%) |
MEAN_REVERSION
17.6h held |