Compendium › Professor Mean › CSCO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
CSCO
Alpaca Tradeable

Professor Mean's Analysis

Last Month: 2026-08-25 to present • 15 trades in period

+0.03%
Last Month Return
$10,497.31
Current Value
47%
Win Rate
$10,493.73
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:00:39

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

22
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
1.6/35
Total Return
6.5/25
Win Rate
7.6/15
Profit Factor
0.5/15
Consistency
6.4/10
Raw Quality 22.6/100
× Confidence 1.00 = 22.5

30-Day Momentum

13
+0.0%
30d Return
47%
Win Rate
15
Trades
1.0×
Profit Factor
Quality: 12.9 Conf: 1.00×
Cooling (-10 vs lifetime)
Momentum below 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 (100%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor 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)

Period Start Capital
$10,493.73
Current Value
$10,497.31
Period P&L
$3.63
Max Drawdown
-10.7%
Sharpe Ratio
0.01

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
7 / 8
Best Trade
+1.41%
Worst Trade
-0.92%
Avg Trade Return
+0.00%
Avg Hold Time
3.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$314,895.72
Estimated Fees
$0.00
Gross P&L
$3.63
Net P&L (after fees)
$3.63
Gross Return
+0.03%
Net Return (after fees)
+0.03%

✅ 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

📈 CSCO 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,493.73 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 1:30pm ET $110.81 94 $10,416.14 — — —
🔴 SELL Aug 25, 2026 2:15pm ET $110.93 94 $10,427.42 $10,504.96 +$11.28
(+0.1%) 		MEAN_REVERSION
45m held
2 🟢 BUY Aug 27, 2026 9:40am ET $111.87 93 $10,403.91 — — —
🔴 SELL Aug 27, 2026 11:15am ET $112.25 93 $10,438.79 $10,539.84 +$34.88
(+0.3%) 		MEAN_REVERSION
1.6h held
3 🟢 BUY Aug 28, 2026 12:15pm ET $110.67 95 $10,513.65 — — —
🔴 SELL Aug 28, 2026 2:00pm ET $110.35 95 $10,483.25 $10,509.44 $-30.40
(-0.3%) 		MEAN_REVERSION
1.8h held
4 🟢 BUY Sep 1, 2026 9:30am ET $110.34 95 $10,482.06 — — —
🔴 SELL Sep 1, 2026 9:35am ET $109.84 95 $10,434.80 $10,462.18 $-47.26
(-0.5%) 		🛑 -10% Stop
5m held
5 🟢 BUY Sep 2, 2026 9:45am ET $109.11 95 $10,365.45 — — —
🔴 SELL Sep 2, 2026 9:50am ET $108.71 95 $10,327.92 $10,424.65 $-37.53
(-0.4%) 		🛑 -10% Stop
5m held
6 🟢 BUY Sep 3, 2026 9:50am ET $108.17 96 $10,383.84 — — —
🔴 SELL Sep 3, 2026 10:20am ET $108.89 96 $10,453.44 $10,494.25 +$69.60
(+0.7%) 		MEAN_REVERSION
30m held
7 🟢 BUY Sep 8, 2026 9:35am ET $108.82 96 $10,446.72 — — —
🔴 SELL Sep 8, 2026 10:20am ET $109.04 96 $10,467.84 $10,515.37 +$21.12
(+0.2%) 		MEAN_REVERSION
45m held
8 🟢 BUY Sep 9, 2026 2:15pm ET $109.45 96 $10,507.20 — — —
🔴 SELL Sep 9, 2026 3:45pm ET $109.36 96 $10,498.56 $10,506.73 $-8.64
(-0.1%) 		MEAN_REVERSION
1.5h held
9 🟢 BUY Sep 10, 2026 3:55pm ET $107.68 97 $10,444.48 — — —
🔴 SELL Sep 11, 2026 9:30am ET $109.19 97 $10,591.43 $10,653.68 +$146.95
(+1.4%) 		MEAN_REVERSION
17.6h held
10 🟢 BUY Sep 14, 2026 9:30am ET $110.33 96 $10,591.49 — — —
🔴 SELL Sep 14, 2026 10:35am ET $110.93 96 $10,649.28 $10,711.47 +$57.79
(+0.5%) 		MEAN_REVERSION
1.1h held
11 🟢 BUY Sep 15, 2026 12:35pm ET $110.14 97 $10,683.10 — — —
🔴 SELL Sep 15, 2026 2:15pm ET $110.01 97 $10,671.45 $10,699.83 $-11.64
(-0.1%) 		MEAN_REVERSION
1.7h held
12 🟢 BUY Sep 16, 2026 2:20pm ET $110.21 97 $10,690.37 — — —
🔴 SELL Sep 17, 2026 9:30am ET $109.91 97 $10,661.27 $10,670.73 $-29.10
(-0.3%) 		MEAN_REVERSION
19.2h held
13 🟢 BUY Sep 18, 2026 10:05am ET $109.45 97 $10,616.65 — — —
🔴 SELL Sep 18, 2026 12:55pm ET $108.44 97 $10,518.68 $10,572.76 $-97.97
(-0.9%) 		MEAN_REVERSION
2.8h held
14 🟢 BUY Sep 22, 2026 9:30am ET $109.50 96 $10,511.52 — — —
🔴 SELL Sep 22, 2026 9:40am ET $108.51 96 $10,416.96 $10,478.20 $-94.56
(-0.9%) 		🛑 -10% Stop
10m held
15 🟢 BUY Sep 23, 2026 11:25am ET $106.01 98 $10,389.47 — — —
🔴 SELL Sep 23, 2026 12:20pm ET $106.21 98 $10,408.58 $10,497.31 +$19.11
(+0.2%) 		MEAN_REVERSION
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,497.31
Net Profit/Loss: +$497.31
Total Return: +4.97%
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