Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 14:42:35

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8

Strategy Score Scored Jun 23, 2026

32
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
7.3/35
Total Return
10.8/25
Win Rate
6.9/15
Profit Factor
1.8/15
Consistency
5.7/10
Raw Quality 32.5/100
× Confidence 0.98 = 32.0

30-Day Momentum

70
+9.9%
30d Return
62%
Win Rate
13
Trades
2.5×
Profit Factor
Quality: 73.5 Conf: 0.95×
Accelerating (+38 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (98%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,545
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)

Period Start Capital
$10,820.33
Current Value
$11,920.08
Period P&L
$1,099.76
Max Drawdown
-9.2%
Sharpe Ratio
0.41

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
8 / 5
Best Trade
+4.81%
Worst Trade
-2.50%
Avg Trade Return
+0.76%
Avg Hold Time
21.1h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$297,529.64
Estimated Fees
$0.00
Gross P&L
$1,099.76
Net P&L (after fees)
$1,099.76
Gross Return
+10.16%
Net Return (after fees)
+10.16%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 CRM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,820.33 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 22, 2026 3:55pm ET $180.24 60 $10,814.10
🔴 SELL May 26, 2026 9:30am ET $178.38 60 $10,702.50 $10,730.62 $-111.60
(-1.0%)
🛑 -10% Stop
3.7d held
2 🟢 BUY May 27, 2026 9:30am ET $178.32 60 $10,699.20
🔴 SELL May 27, 2026 9:35am ET $180.84 60 $10,850.40 $10,881.82 +$151.20
(+1.4%)
MEAN_REVERSION
5m held
3 🟢 BUY May 28, 2026 9:35am ET $173.41 62 $10,751.27
🔴 SELL May 28, 2026 9:55am ET $179.04 62 $11,100.79 $11,231.34 +$349.52
(+3.3%)
MEAN_REVERSION
20m held
4 🟢 BUY May 29, 2026 3:50pm ET $190.91 58 $11,073.07
🔴 SELL Jun 1, 2026 9:30am ET $200.10 58 $11,605.71 $11,763.98 +$532.64
(+4.8%)
MEAN_REVERSION
2.7d held
5 🟢 BUY Jun 2, 2026 9:30am ET $202.54 58 $11,747.32
🔴 SELL Jun 2, 2026 11:35am ET $197.48 58 $11,453.84 $11,470.50 $-293.48
(-2.5%)
MEAN_REVERSION
2.1h held
6 🟢 BUY Jun 3, 2026 1:55pm ET $190.97 60 $11,458.20
🔴 SELL Jun 3, 2026 3:35pm ET $190.94 60 $11,456.40 $11,468.70 $-1.80
(-0.0%)
MEAN_REVERSION
1.7h held
7 🟢 BUY Jun 4, 2026 3:35pm ET $189.09 60 $11,345.40
🔴 SELL Jun 5, 2026 9:30am ET $191.46 60 $11,487.90 $11,611.20 +$142.50
(+1.3%)
MEAN_REVERSION
17.9h held
8 🟢 BUY Jun 8, 2026 9:30am ET $183.38 63 $11,552.63
🔴 SELL Jun 8, 2026 11:10am ET $183.73 63 $11,574.68 $11,633.25 +$22.05
(+0.2%)
MEAN_REVERSION
1.7h held
9 🟢 BUY Jun 10, 2026 9:30am ET $170.62 68 $11,602.16
🔴 SELL Jun 10, 2026 9:50am ET $174.70 68 $11,879.60 $11,910.69 +$277.44
(+2.4%)
MEAN_REVERSION
20m held
10 🟢 BUY Jun 12, 2026 9:30am ET $164.44 72 $11,839.68
🔴 SELL Jun 12, 2026 10:55am ET $164.38 72 $11,835.72 $11,906.73 $-3.96
(-0.0%)
MEAN_REVERSION
1.4h held
11 🟢 BUY Jun 15, 2026 12:45pm ET $166.60 71 $11,828.25
🔴 SELL Jun 15, 2026 3:35pm ET $165.06 71 $11,719.26 $11,797.74 $-108.99
(-0.9%)
MEAN_REVERSION
2.8h held
12 🟢 BUY Jun 17, 2026 9:30am ET $160.22 73 $11,696.06
🔴 SELL Jun 17, 2026 10:00am ET $161.18 73 $11,766.14 $11,867.82 +$70.08
(+0.6%)
MEAN_REVERSION
30m held
13 🟢 BUY Jun 18, 2026 3:50pm ET $151.52 78 $11,818.56
🔴 SELL Jun 22, 2026 10:05am ET $152.19 78 $11,870.82 $11,920.08 +$52.26
(+0.4%)
MEAN_REVERSION
3.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,920.08
Net Profit/Loss: +$1,920.08
Total Return: +19.20%
Back to Professor Mean