DKNG Professor Mean's Analysis
Last Month: 2026-05-23 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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
📈 DKNG 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 $12,150.53 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 27, 2026 12:15pm ET | $24.84 | 489 | $12,146.76 | — | — | — |
| 🔴 SELL | May 27, 2026 1:35pm ET | $24.97 | 489 | $12,207.89 | $12,211.65 |
+$61.13 (+0.5%) |
MEAN_REVERSION
1.3h held |
|
| 2 | 🟢 BUY | May 28, 2026 3:15pm ET | $24.67 | 494 | $12,186.98 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $23.79 | 494 | $11,752.26 | $11,776.93 |
$-434.72 (-3.6%) |
🛑 -10% Stop
18.3h held |
|
| 3 | 🟢 BUY | Jun 2, 2026 9:30am ET | $25.89 | 454 | $11,754.06 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:00am ET | $25.54 | 454 | $11,595.16 | $11,618.03 |
$-158.90 (-1.4%) |
MEAN_REVERSION
1.5h held |
|
| 4 | 🟢 BUY | Jun 3, 2026 11:50am ET | $24.74 | 469 | $11,600.72 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:00pm ET | $24.91 | 469 | $11,680.45 | $11,697.76 |
+$79.73 (+0.7%) |
MEAN_REVERSION
10m held |
|
| 5 | 🟢 BUY | Jun 4, 2026 12:25pm ET | $25.34 | 461 | $11,681.74 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:15pm ET | $25.30 | 461 | $11,661.00 | $11,677.01 |
$-20.75 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 9:30am ET | $24.70 | 472 | $11,658.40 | — | — | — |
| 🔴 SELL | Jun 8, 2026 10:00am ET | $24.88 | 472 | $11,743.36 | $11,761.97 |
+$84.96 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 7 | 🟢 BUY | Jun 10, 2026 3:25pm ET | $28.92 | 406 | $11,741.52 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:30pm ET | $29.11 | 406 | $11,820.69 | $11,841.14 |
+$79.17 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 8 | 🟢 BUY | Jun 12, 2026 9:35am ET | $29.62 | 399 | $11,818.38 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:40am ET | $29.01 | 399 | $11,576.98 | $11,599.74 |
$-241.40 (-2.0%) |
MEAN_REVERSION
2.1h held |
|
| 9 | 🟢 BUY | Jun 15, 2026 11:45am ET | $28.90 | 401 | $11,586.90 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:30pm ET | $28.59 | 401 | $11,466.59 | $11,479.44 |
$-120.30 (-1.0%) |
MEAN_REVERSION
2.8h held |
|
| 10 | 🟢 BUY | Jun 16, 2026 3:35pm ET | $28.49 | 402 | $11,450.97 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $28.87 | 402 | $11,605.74 | $11,634.21 |
+$154.77 (+1.4%) |
MEAN_REVERSION
17.9h held |
|
| 11 | 🟢 BUY | Jun 18, 2026 9:30am ET | $26.00 | 447 | $11,624.23 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:20am ET | $26.43 | 447 | $11,816.44 | $11,826.42 |
+$192.21 (+1.7%) |
MEAN_REVERSION
50m held |
|
| 12 | 🟢 BUY | Jun 22, 2026 2:50pm ET | $25.73 | 459 | $11,807.78 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:05pm ET | $25.97 | 459 | $11,920.23 | $11,938.87 |
+$112.45 (+1.0%) |
MEAN_REVERSION
15m held |