COP Professor Mean's Analysis
Last Month: 2026-04-09 to present • 12 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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,891.88 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 9, 2026 11:20am ET | $126.17 | 78 | $9,840.87 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:00pm ET | $123.83 | 78 | $9,659.13 | $9,710.09 |
$-181.74 (-1.8%) |
MEAN_REVERSION
2.7h held |
|
| 2 | 🟢 BUY | Apr 13, 2026 12:35pm ET | $123.65 | 78 | $9,644.96 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:45pm ET | $122.93 | 78 | $9,588.54 | $9,653.67 |
$-56.42 (-0.6%) |
MEAN_REVERSION
3.2h held |
|
| 3 | 🟢 BUY | Apr 15, 2026 9:45am ET | $117.71 | 82 | $9,652.63 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:10am ET | $118.39 | 82 | $9,707.98 | $9,709.02 |
+$55.35 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 4 | 🟢 BUY | Apr 17, 2026 9:30am ET | $115.88 | 83 | $9,618.04 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $113.93 | 83 | $9,456.60 | $9,547.59 |
$-161.43 (-1.7%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Apr 20, 2026 2:45pm ET | $117.28 | 81 | $9,499.68 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $117.19 | 81 | $9,492.39 | $9,540.30 |
$-7.29 (-0.1%) |
MEAN_REVERSION
18.8h held |
|
| 6 | 🟢 BUY | Apr 24, 2026 9:30am ET | $123.64 | 77 | $9,520.28 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:25pm ET | $120.91 | 77 | $9,310.07 | $9,330.09 |
$-210.21 (-2.2%) |
MEAN_REVERSION
3.9h held |
|
| 7 | 🟢 BUY | Apr 28, 2026 1:55pm ET | $123.63 | 75 | $9,272.25 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:20pm ET | $123.89 | 75 | $9,291.38 | $9,349.22 |
+$19.13 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 8 | 🟢 BUY | Apr 30, 2026 9:30am ET | $124.89 | 74 | $9,241.49 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:40am ET | $126.57 | 74 | $9,366.18 | $9,473.91 |
+$124.69 (+1.3%) |
MEAN_REVERSION
1.2h held |
|
| 9 | 🟢 BUY | May 4, 2026 9:35am ET | $121.99 | 77 | $9,393.23 | — | — | — |
| 🔴 SELL | May 4, 2026 9:55am ET | $123.58 | 77 | $9,515.66 | $9,596.34 |
+$122.43 (+1.3%) |
MEAN_REVERSION
20m held |
|
| 10 | 🟢 BUY | May 5, 2026 10:00am ET | $123.85 | 77 | $9,536.45 | — | — | — |
| 🔴 SELL | May 5, 2026 10:20am ET | $124.72 | 77 | $9,603.44 | $9,663.33 |
+$66.99 (+0.7%) |
MEAN_REVERSION
20m held |
|
| 11 | 🟢 BUY | May 6, 2026 2:10pm ET | $118.61 | 81 | $9,607.02 | — | — | — |
| 🔴 SELL | May 6, 2026 2:30pm ET | $119.02 | 81 | $9,640.62 | $9,696.93 |
+$33.60 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 12 | 🟢 BUY | May 7, 2026 3:40pm ET | $114.76 | 84 | $9,640.26 | — | — | — |
| 🔴 SELL | May 8, 2026 10:15am ET | $114.86 | 84 | $9,648.24 | $9,704.91 |
+$7.98 (+0.1%) |
MEAN_REVERSION
18.6h held |