GS Professor Mean's Analysis
Last Month: 2026-04-09 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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
📈 GS 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 $13,913.79 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 10, 2026 9:30am ET | $903.37 | 15 | $13,550.55 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:30am ET | $903.91 | 15 | $13,558.72 | $13,921.99 |
+$8.17 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 2 | 🟢 BUY | Apr 15, 2026 2:00pm ET | $902.90 | 15 | $13,543.44 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:55pm ET | $900.49 | 15 | $13,507.42 | $13,885.98 |
$-36.01 (-0.3%) |
MEAN_REVERSION
1.9h held |
|
| 3 | 🟢 BUY | Apr 16, 2026 3:55pm ET | $899.07 | 15 | $13,486.05 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $916.31 | 15 | $13,744.61 | $14,144.54 |
+$258.56 (+1.9%) |
MEAN_REVERSION
17.6h held |
|
| 4 | 🟢 BUY | Apr 21, 2026 1:05pm ET | $925.93 | 15 | $13,888.95 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:10pm ET | $924.09 | 15 | $13,861.35 | $14,116.94 |
$-27.60 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Apr 22, 2026 3:00pm ET | $932.49 | 15 | $13,987.42 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:55pm ET | $934.59 | 15 | $14,018.78 | $14,148.29 |
+$31.35 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 6 | 🟢 BUY | Apr 24, 2026 9:35am ET | $923.87 | 15 | $13,858.05 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:25am ET | $922.24 | 15 | $13,833.60 | $14,123.84 |
$-24.45 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 7 | 🟢 BUY | Apr 28, 2026 9:55am ET | $933.51 | 15 | $14,002.61 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:30am ET | $929.38 | 15 | $13,940.70 | $14,061.93 |
$-61.91 (-0.4%) |
MEAN_REVERSION
1.6h held |
|
| 8 | 🟢 BUY | Apr 29, 2026 11:30am ET | $907.25 | 15 | $13,608.75 | — | — | — |
| 🔴 SELL | Apr 29, 2026 1:10pm ET | $902.57 | 15 | $13,538.55 | $13,991.73 |
$-70.20 (-0.5%) |
MEAN_REVERSION
1.7h held |
|
| 9 | 🟢 BUY | Apr 30, 2026 3:55pm ET | $924.46 | 15 | $13,866.95 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $920.08 | 15 | $13,801.20 | $13,925.98 |
$-65.75 (-0.5%) |
🛑 -10% Stop
17.6h held |
|
| 10 | 🟢 BUY | May 4, 2026 9:45am ET | $915.11 | 15 | $13,726.65 | — | — | — |
| 🔴 SELL | May 4, 2026 12:50pm ET | $903.47 | 15 | $13,551.98 | $13,751.31 |
$-174.67 (-1.3%) |
MEAN_REVERSION
3.1h held |
|
| 11 | 🟢 BUY | May 7, 2026 9:55am ET | $933.73 | 14 | $13,072.22 | — | — | — |
| 🔴 SELL | May 7, 2026 10:00am ET | $940.24 | 14 | $13,163.36 | $13,842.45 |
+$91.14 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 12 | 🟢 BUY | May 8, 2026 11:25am ET | $932.89 | 14 | $13,060.46 | — | — | — |
| 🔴 SELL | May 8, 2026 12:05pm ET | $935.32 | 14 | $13,094.48 | $13,876.47 |
+$34.02 (+0.3%) |
MEAN_REVERSION
40m held |