COP Professor Mean's Analysis
Last Month: 2026-08-25 to present • 14 trades in period
Trend-following and momentum strategies active. Ride winners.
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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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.
Price Action + Equity Overlay
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,584.59 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 3:50pm ET | $132.39 | 79 | $10,458.81 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:55pm ET | $131.85 | 79 | $10,416.15 | $10,541.89 |
$-42.66 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:30am ET | $130.20 | 80 | $10,416.00 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:55am ET | $128.56 | 80 | $10,284.80 | $10,410.69 |
$-131.20 (-1.3%) |
MEAN_REVERSION
2.4h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 2:50pm ET | $130.13 | 80 | $10,410.00 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:45pm ET | $130.29 | 80 | $10,423.20 | $10,423.89 |
+$13.20 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 4 | 🟢 BUY | Sep 1, 2026 12:05pm ET | $134.31 | 77 | $10,341.87 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:20pm ET | $135.38 | 77 | $10,424.64 | $10,506.66 |
+$82.77 (+0.8%) |
MEAN_REVERSION
15m held |
|
| 5 | 🟢 BUY | Sep 3, 2026 9:40am ET | $136.72 | 76 | $10,390.72 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:30am ET | $137.00 | 76 | $10,412.00 | $10,527.94 |
+$21.28 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 6 | 🟢 BUY | Sep 4, 2026 3:15pm ET | $134.50 | 78 | $10,491.00 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $136.91 | 78 | $10,678.98 | $10,715.92 |
+$187.98 (+1.8%) |
MEAN_REVERSION
3.8d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 12:40pm ET | $136.51 | 78 | $10,648.17 | — | — | — |
| 🔴 SELL | Sep 9, 2026 1:45pm ET | $136.79 | 78 | $10,669.62 | $10,737.37 |
+$21.45 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 8 | 🟢 BUY | Sep 10, 2026 2:35pm ET | $137.18 | 78 | $10,699.69 | — | — | — |
| 🔴 SELL | Sep 10, 2026 3:20pm ET | $137.37 | 78 | $10,714.86 | $10,752.54 |
+$15.17 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 9 | 🟢 BUY | Sep 14, 2026 11:05am ET | $137.90 | 77 | $10,618.68 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:30am ET | $138.89 | 77 | $10,694.53 | $10,828.39 |
+$75.85 (+0.7%) |
MEAN_REVERSION
25m held |
|
| 10 | 🟢 BUY | Sep 16, 2026 9:30am ET | $138.73 | 78 | $10,820.94 | — | — | — |
| 🔴 SELL | Sep 16, 2026 12:00pm ET | $134.65 | 78 | $10,502.70 | $10,510.15 |
$-318.24 (-2.9%) |
MEAN_REVERSION
2.5h held |
|
| 11 | 🟢 BUY | Sep 18, 2026 9:30am ET | $132.44 | 79 | $10,462.76 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:45am ET | $133.12 | 79 | $10,516.09 | $10,563.48 |
+$53.33 (+0.5%) |
MEAN_REVERSION
15m held |
|
| 12 | 🟢 BUY | Sep 21, 2026 9:45am ET | $129.17 | 81 | $10,462.77 | — | — | — |
| 🔴 SELL | Sep 21, 2026 11:25am ET | $128.02 | 81 | $10,369.62 | $10,470.33 |
$-93.15 (-0.9%) |
MEAN_REVERSION
1.7h held |
|
| 13 | 🟢 BUY | Sep 22, 2026 1:50pm ET | $125.65 | 83 | $10,428.95 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:55pm ET | $125.44 | 83 | $10,411.52 | $10,452.90 |
$-17.43 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 14 | 🟢 BUY | Sep 23, 2026 2:45pm ET | $128.14 | 81 | $10,379.34 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $130.10 | 81 | $10,538.01 | $10,611.57 |
+$158.67 (+1.5%) |
MEAN_REVERSION
18.8h held |