Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-09 06:38:08

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

13
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.1/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality 13.6/100
× Confidence 0.99 = 13.5

30-Day Momentum

19
-2.6%
30d Return
67%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 20.0 Conf: 0.93×
Steady (+5 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 (99%) 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
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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
$7,779.27
Current Value
$7,573.44
Period P&L
$-205.82
Max Drawdown
-44.4%
Sharpe Ratio
-0.13

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
8 / 4
Best Trade
+1.37%
Worst Trade
-3.64%
Avg Trade Return
-0.21%
Avg Hold Time
4.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$190,278.89
Estimated Fees
$0.00
Gross P&L
$-205.82
Net P&L (after fees)
$-205.82
Gross Return
-2.65%
Net Return (after fees)
-2.65%

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

Trade History (Last Month - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $7,779.27 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 Apr 9, 2026 2:00pm ET $23.11 336 $7,764.96
🔴 SELL Apr 10, 2026 9:30am ET $22.98 336 $7,721.28 $7,735.58 $-43.68
(-0.6%)
MEAN_REVERSION
19.5h held
2 🟢 BUY Apr 13, 2026 9:30am ET $22.95 337 $7,734.15
🔴 SELL Apr 13, 2026 10:05am ET $23.12 337 $7,791.44 $7,792.87 +$57.29
(+0.7%)
MEAN_REVERSION
35m held
3 🟢 BUY Apr 15, 2026 12:00pm ET $24.58 317 $7,791.86
🔴 SELL Apr 15, 2026 12:20pm ET $24.72 317 $7,836.24 $7,837.25 +$44.38
(+0.6%)
MEAN_REVERSION
20m held
4 🟢 BUY Apr 16, 2026 2:25pm ET $25.09 312 $7,828.08
🔴 SELL Apr 16, 2026 3:30pm ET $25.15 312 $7,846.83 $7,856.00 +$18.75
(+0.2%)
MEAN_REVERSION
1.1h held
5 🟢 BUY Apr 20, 2026 9:30am ET $24.21 324 $7,844.04
🔴 SELL Apr 20, 2026 9:40am ET $24.54 324 $7,951.45 $7,963.41 +$107.41
(+1.4%)
MEAN_REVERSION
10m held
6 🟢 BUY Apr 21, 2026 11:05am ET $24.80 321 $7,959.20
🔴 SELL Apr 21, 2026 12:00pm ET $25.02 321 $8,031.42 $8,035.64 +$72.23
(+0.9%)
MEAN_REVERSION
55m held
7 🟢 BUY Apr 22, 2026 12:55pm ET $25.25 318 $8,029.50
🔴 SELL Apr 22, 2026 1:35pm ET $25.50 318 $8,109.00 $8,115.14 +$79.50
(+1.0%)
MEAN_REVERSION
40m held
8 🟢 BUY Apr 23, 2026 3:55pm ET $25.00 324 $8,100.00
🔴 SELL Apr 24, 2026 9:30am ET $25.22 324 $8,171.28 $8,186.42 +$71.28
(+0.9%)
MEAN_REVERSION
17.6h held
9 🟢 BUY Apr 28, 2026 9:30am ET $25.32 323 $8,178.36
🔴 SELL Apr 28, 2026 11:55am ET $24.97 323 $8,063.70 $8,071.76 $-114.66
(-1.4%)
MEAN_REVERSION
2.4h held
10 🟢 BUY Apr 29, 2026 2:05pm ET $24.13 334 $8,060.86
🔴 SELL Apr 29, 2026 3:10pm ET $24.25 334 $8,097.83 $8,108.73 +$36.97
(+0.5%)
MEAN_REVERSION
1.1h held
11 🟢 BUY May 4, 2026 9:30am ET $25.14 322 $8,095.08
🔴 SELL May 4, 2026 12:50pm ET $24.36 322 $7,845.53 $7,859.18 $-249.55
(-3.1%)
MEAN_REVERSION
3.3h held
12 🟢 BUY May 7, 2026 9:35am ET $25.02 314 $7,856.28
🔴 SELL May 7, 2026 2:00pm ET $24.11 314 $7,570.54 $7,573.44 $-285.74
(-3.6%)
MEAN_REVERSION
4.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,573.44
Net Profit/Loss: $-2,426.56
Total Return: -24.27%
Back to Professor Mean