Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:57:39

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)
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 Sep 24, 2026

14
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.3/15
Profit Factor
0.0/15
Consistency
5.8/10
Raw Quality 14.0/100
× Confidence 1.00 = 14.0

30-Day Momentum

65
+8.0%
30d Return
90%
Win Rate
10
Trades
10.0×
Profit Factor
Quality: 74.6 Conf: 0.87×
Accelerating (+51 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 (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
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 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
$7,695.77
Current Value
$8,318.19
Period P&L
$622.44
Max Drawdown
-44.4%
Sharpe Ratio
0.63

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
10 / 1
Best Trade
+4.11%
Worst Trade
-0.08%
Avg Trade Return
+0.72%
Avg Hold Time
2.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$171,906.11
Estimated Fees
$0.00
Gross P&L
$622.44
Net P&L (after fees)
$622.44
Gross Return
+8.09%
Net Return (after fees)
+8.09%

✅ 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: 23 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 $7,695.77 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 24, 2026 1:50pm ET $17.96 428 $7,685.90 — — —
🔴 SELL Aug 24, 2026 3:05pm ET $17.97 428 $7,689.02 $7,698.87 +$3.12
(+0.0%)
MEAN_REVERSION
1.3h held
2 🟢 BUY Aug 26, 2026 11:45am ET $17.91 429 $7,683.39 — — —
🔴 SELL Aug 26, 2026 1:30pm ET $17.90 429 $7,676.96 $7,692.44 $-6.43
(-0.1%)
MEAN_REVERSION
1.8h held
3 🟢 BUY Aug 28, 2026 9:45am ET $18.13 424 $7,688.56 — — —
🔴 SELL Aug 28, 2026 11:00am ET $18.15 424 $7,695.60 $7,699.48 +$7.04
(+0.1%)
MEAN_REVERSION
1.3h held
4 🟢 BUY Aug 31, 2026 2:25pm ET $18.33 419 $7,682.36 — — —
🔴 SELL Aug 31, 2026 3:45pm ET $18.35 419 $7,690.74 $7,707.86 +$8.38
(+0.1%)
MEAN_REVERSION
1.3h held
5 🟢 BUY Sep 2, 2026 12:25pm ET $18.76 410 $7,691.60 — — —
🔴 SELL Sep 2, 2026 12:40pm ET $18.80 410 $7,708.00 $7,724.26 +$16.40
(+0.2%)
MEAN_REVERSION
15m held
6 🟢 BUY Sep 3, 2026 1:10pm ET $19.14 403 $7,711.41 — — —
🔴 SELL Sep 3, 2026 1:30pm ET $19.22 403 $7,743.65 $7,756.50 +$32.24
(+0.4%)
MEAN_REVERSION
20m held
7 🟢 BUY Sep 8, 2026 10:30am ET $18.81 412 $7,749.68 — — —
🔴 SELL Sep 8, 2026 12:10pm ET $18.89 412 $7,780.62 $7,787.44 +$30.94
(+0.4%)
MEAN_REVERSION
1.7h held
8 🟢 BUY Sep 14, 2026 9:35am ET $20.90 372 $7,774.80 — — —
🔴 SELL Sep 14, 2026 10:05am ET $21.10 372 $7,851.06 $7,863.70 +$76.26
(+1.0%)
MEAN_REVERSION
30m held
9 🟢 BUY Sep 17, 2026 11:50am ET $22.08 356 $7,862.26 — — —
🔴 SELL Sep 17, 2026 12:20pm ET $22.20 356 $7,903.20 $7,904.64 +$40.94
(+0.5%)
MEAN_REVERSION
30m held
10 🟢 BUY Sep 21, 2026 3:35pm ET $22.88 345 $7,893.60 — — —
🔴 SELL Sep 22, 2026 9:30am ET $23.82 345 $8,217.90 $8,228.94 +$324.30
(+4.1%)
MEAN_REVERSION
17.9h held
11 🟢 BUY Sep 23, 2026 9:30am ET $23.96 343 $8,218.28 — — —
🔴 SELL Sep 23, 2026 9:45am ET $24.22 343 $8,307.53 $8,318.19 +$89.25
(+1.1%)
MEAN_REVERSION
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,318.19
Net Profit/Loss: $-1,681.81
Total Return: -16.82%
Back to Professor Mean