Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-23 14:41:08

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored Jun 23, 2026

13
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.8/15
Profit Factor
0.0/15
Consistency
5.7/10
Raw Quality 13.4/100
× Confidence 0.98 = 13.2

30-Day Momentum

15
+0.1%
30d Return
55%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 16.8 Conf: 0.90×
Steady (+2 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 (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
$7,480.74
Current Value
$7,490.35
Period P&L
$9.62
Max Drawdown
-44.4%
Sharpe Ratio
0.02

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+1.50%
Worst Trade
-2.07%
Avg Trade Return
+0.02%
Avg Hold Time
4.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$162,192.62
Estimated Fees
$0.00
Gross P&L
$9.62
Net P&L (after fees)
$9.62
Gross Return
+0.13%
Net Return (after fees)
+0.13%

✅ 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

📈 GME 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $7,480.74 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 9:30am ET $21.82 342 $7,462.44
🔴 SELL May 27, 2026 10:35am ET $21.76 342 $7,441.92 $7,460.21 $-20.52
(-0.3%)
MEAN_REVERSION
1.1h held
2 🟢 BUY May 28, 2026 3:40pm ET $21.78 342 $7,448.76
🔴 SELL May 29, 2026 11:30am ET $21.33 342 $7,294.83 $7,306.28 $-153.93
(-2.1%)
MEAN_REVERSION
19.8h held
3 🟢 BUY Jun 1, 2026 3:55pm ET $21.31 342 $7,288.02
🔴 SELL Jun 2, 2026 9:30am ET $21.06 342 $7,202.52 $7,220.78 $-85.50
(-1.2%)
🛑 -10% Stop
17.6h held
4 🟢 BUY Jun 3, 2026 12:25pm ET $22.20 325 $7,216.62
🔴 SELL Jun 3, 2026 1:30pm ET $22.32 325 $7,252.38 $7,256.53 +$35.75
(+0.5%)
MEAN_REVERSION
1.1h held
5 🟢 BUY Jun 4, 2026 3:00pm ET $22.51 322 $7,247.30
🔴 SELL Jun 4, 2026 3:15pm ET $22.61 322 $7,282.03 $7,291.26 +$34.73
(+0.5%)
MEAN_REVERSION
15m held
6 🟢 BUY Jun 5, 2026 3:15pm ET $21.37 341 $7,287.17
🔴 SELL Jun 5, 2026 3:30pm ET $21.51 341 $7,334.91 $7,339.00 +$47.74
(+0.7%)
MEAN_REVERSION
15m held
7 🟢 BUY Jun 10, 2026 9:30am ET $22.01 333 $7,330.63
🔴 SELL Jun 10, 2026 9:45am ET $22.34 333 $7,440.88 $7,449.26 +$110.26
(+1.5%)
MEAN_REVERSION
15m held
8 🟢 BUY Jun 11, 2026 11:40am ET $22.00 338 $7,437.69
🔴 SELL Jun 11, 2026 12:15pm ET $22.10 338 $7,471.49 $7,483.06 +$33.80
(+0.5%)
MEAN_REVERSION
35m held
9 🟢 BUY Jun 15, 2026 1:45pm ET $21.77 343 $7,468.82
🔴 SELL Jun 15, 2026 3:15pm ET $21.74 343 $7,455.11 $7,469.34 $-13.72
(-0.2%)
MEAN_REVERSION
1.5h held
10 🟢 BUY Jun 17, 2026 2:05pm ET $21.58 346 $7,466.85
🔴 SELL Jun 17, 2026 3:55pm ET $21.50 346 $7,439.00 $7,441.49 $-27.85
(-0.4%)
MEAN_REVERSION
1.8h held
11 🟢 BUY Jun 22, 2026 9:30am ET $21.31 349 $7,437.19
🔴 SELL Jun 22, 2026 9:55am ET $21.45 349 $7,486.05 $7,490.35 +$48.86
(+0.7%)
MEAN_REVERSION
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,490.35
Net Profit/Loss: $-2,509.65
Total Return: -25.10%
Back to Professor Mean