COIN Professor Mean's Analysis
Last Month: 2026-06-26 to present • 6 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jul 26, 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
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,523.07 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 | Jun 26, 2026 2:45pm ET | $146.60 | 71 | $10,408.25 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:30pm ET | $148.00 | 71 | $10,508.00 | $10,622.79 |
+$99.75 (+1.0%) |
MEAN_REVERSION
45m held |
|
| 2 | 🟢 BUY | Jun 30, 2026 9:30am ET | $145.78 | 72 | $10,496.25 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:35am ET | $144.92 | 72 | $10,434.24 | $10,560.78 |
$-62.01 (-0.6%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Jul 1, 2026 2:40pm ET | $161.64 | 65 | $10,506.60 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $170.60 | 65 | $11,088.68 | $11,142.86 |
+$582.08 (+5.5%) |
MEAN_REVERSION
18.8h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:30am ET | $161.28 | 69 | $11,128.32 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:55am ET | $165.04 | 69 | $11,387.76 | $11,402.30 |
+$259.44 (+2.3%) |
MEAN_REVERSION
25m held |
|
| 5 | 🟢 BUY | Jul 7, 2026 9:55am ET | $165.95 | 68 | $11,284.60 | — | — | — |
| 🔴 SELL | Jul 7, 2026 11:10am ET | $165.00 | 68 | $11,220.00 | $11,337.70 |
$-64.60 (-0.6%) |
MEAN_REVERSION
1.3h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 9:30am ET | $156.70 | 72 | $11,282.40 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:55am ET | $159.68 | 72 | $11,496.96 | $11,552.26 |
+$214.56 (+1.9%) |
MEAN_REVERSION
1.4h held |