C Professor Mean's Analysis
Last Month: 2026-05-23 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
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)
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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 $12,616.46 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 26, 2026 3:10pm ET | $125.31 | 100 | $12,530.50 | — | — | — |
| 🔴 SELL | May 26, 2026 3:35pm ET | $125.64 | 100 | $12,564.00 | $12,649.96 |
+$33.50 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 2 | 🟢 BUY | May 28, 2026 9:30am ET | $124.47 | 101 | $12,571.47 | — | — | — |
| 🔴 SELL | May 28, 2026 9:45am ET | $125.20 | 101 | $12,645.20 | $12,723.69 |
+$73.73 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 3 | 🟢 BUY | May 29, 2026 3:55pm ET | $125.74 | 101 | $12,699.75 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:55am ET | $126.21 | 101 | $12,747.21 | $12,771.15 |
+$47.46 (+0.4%) |
MEAN_REVERSION
2.8d held |
|
| 4 | 🟢 BUY | Jun 3, 2026 9:35am ET | $130.22 | 98 | $12,761.56 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:35am ET | $129.14 | 98 | $12,655.72 | $12,665.31 |
$-105.84 (-0.8%) |
MEAN_REVERSION
2h held |
|
| 5 | 🟢 BUY | Jun 5, 2026 9:30am ET | $134.32 | 94 | $12,626.08 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $133.19 | 94 | $12,519.86 | $12,559.09 |
$-106.22 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Jun 8, 2026 1:10pm ET | $134.07 | 93 | $12,468.05 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:10pm ET | $134.31 | 93 | $12,490.83 | $12,581.87 |
+$22.78 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 10:45am ET | $133.59 | 94 | $12,557.46 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:10pm ET | $133.26 | 94 | $12,526.44 | $12,550.85 |
$-31.02 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 8 | 🟢 BUY | Jun 12, 2026 3:55pm ET | $139.83 | 89 | $12,444.87 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $143.01 | 89 | $12,727.45 | $12,833.43 |
+$282.58 (+2.3%) |
MEAN_REVERSION
2.7d held |
|
| 9 | 🟢 BUY | Jun 16, 2026 2:05pm ET | $142.54 | 90 | $12,828.60 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:25pm ET | $142.51 | 90 | $12,826.35 | $12,831.18 |
$-2.25 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | Jun 17, 2026 3:25pm ET | $144.26 | 88 | $12,694.77 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $147.15 | 88 | $12,949.20 | $13,085.61 |
+$254.43 (+2.0%) |
MEAN_REVERSION
18.1h held |
|
| 11 | 🟢 BUY | Jun 23, 2026 9:30am ET | $144.29 | 90 | $12,986.10 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:20am ET | $144.96 | 90 | $13,046.40 | $13,145.91 |
+$60.30 (+0.5%) |
MEAN_REVERSION
50m held |