COIN Professor Mean's Analysis
Last Month: 2026-08-25 to present • 15 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 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 - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $13,316.98 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 24, 2026 3:45pm ET | $179.15 | 74 | $13,257.10 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:35am ET | $180.79 | 74 | $13,378.46 | $13,444.23 |
+$121.36 (+0.9%) |
MEAN_REVERSION
17.8h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:35am ET | $183.14 | 73 | $13,369.22 | — | — | — |
| 🔴 SELL | Aug 26, 2026 1:25pm ET | $181.45 | 73 | $13,245.85 | $13,320.86 |
$-123.37 (-0.9%) |
MEAN_REVERSION
3.8h held |
|
| 3 | 🟢 BUY | Aug 27, 2026 2:00pm ET | $190.57 | 69 | $13,149.33 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:00pm ET | $190.93 | 69 | $13,173.94 | $13,345.47 |
+$24.61 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:30am ET | $181.00 | 73 | $13,213.00 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $178.62 | 73 | $13,038.90 | $13,171.37 |
$-174.10 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Sep 2, 2026 9:35am ET | $173.51 | 75 | $13,012.88 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:40am ET | $176.83 | 75 | $13,262.25 | $13,420.74 |
+$249.37 (+1.9%) |
MEAN_REVERSION
5m held |
|
| 6 | 🟢 BUY | Sep 3, 2026 2:20pm ET | $192.10 | 69 | $13,255.09 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:20pm ET | $192.82 | 69 | $13,304.92 | $13,470.57 |
+$49.83 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 7 | 🟢 BUY | Sep 8, 2026 9:30am ET | $180.76 | 74 | $13,376.24 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:50am ET | $180.99 | 74 | $13,393.26 | $13,487.59 |
+$17.02 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Sep 9, 2026 11:20am ET | $176.64 | 76 | $13,424.64 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:00pm ET | $178.95 | 76 | $13,600.20 | $13,663.15 |
+$175.56 (+1.3%) |
MEAN_REVERSION
40m held |
|
| 9 | 🟢 BUY | Sep 10, 2026 12:10pm ET | $171.88 | 79 | $13,578.52 | — | — | — |
| 🔴 SELL | Sep 10, 2026 12:55pm ET | $173.17 | 79 | $13,680.04 | $13,764.67 |
+$101.52 (+0.7%) |
MEAN_REVERSION
45m held |
|
| 10 | 🟢 BUY | Sep 11, 2026 1:35pm ET | $176.61 | 77 | $13,598.89 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:40pm ET | $174.84 | 77 | $13,462.68 | $13,628.46 |
$-136.21 (-1.0%) |
MEAN_REVERSION
2.1h held |
|
| 11 | 🟢 BUY | Sep 15, 2026 9:30am ET | $183.85 | 74 | $13,604.90 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:05am ET | $178.72 | 74 | $13,225.28 | $13,248.84 |
$-379.62 (-2.8%) |
MEAN_REVERSION
1.6h held |
|
| 12 | 🟢 BUY | Sep 16, 2026 2:55pm ET | $162.58 | 81 | $13,168.98 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:45pm ET | $163.68 | 81 | $13,258.48 | $13,338.34 |
+$89.50 (+0.7%) |
MEAN_REVERSION
50m held |
|
| 13 | 🟢 BUY | Sep 18, 2026 3:55pm ET | $192.73 | 69 | $13,298.37 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $205.73 | 69 | $14,195.37 | $14,235.34 |
+$897.00 (+6.7%) |
MEAN_REVERSION
2.7d held |
|
| 14 | 🟢 BUY | Sep 22, 2026 9:35am ET | $199.77 | 71 | $14,183.85 | — | — | — |
| 🔴 SELL | Sep 22, 2026 11:05am ET | $199.88 | 71 | $14,191.13 | $14,242.62 |
+$7.28 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 15 | 🟢 BUY | Sep 23, 2026 1:35pm ET | $198.52 | 71 | $14,094.91 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:40pm ET | $199.55 | 71 | $14,168.05 | $14,315.76 |
+$73.14 (+0.5%) |
MEAN_REVERSION
5m held |