GS Professor Mean's Analysis
Last Month: 2026-05-23 to present • 13 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
📈 GS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $14,136.44 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 22, 2026 3:05pm ET | $999.36 | 13 | $12,991.68 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $1,006.53 | 13 | $13,084.89 | $14,047.94 |
+$93.21 (+0.7%) |
MEAN_REVERSION
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:45am ET | $978.74 | 14 | $13,702.36 | — | — | — |
| 🔴 SELL | May 27, 2026 10:15am ET | $991.15 | 14 | $13,876.03 | $14,221.61 |
+$173.67 (+1.3%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | May 28, 2026 10:30am ET | $988.44 | 14 | $13,838.16 | — | — | — |
| 🔴 SELL | May 28, 2026 10:55am ET | $994.42 | 14 | $13,921.88 | $14,305.33 |
+$83.72 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 4 | 🟢 BUY | May 29, 2026 1:00pm ET | $1,021.53 | 14 | $14,301.42 | — | — | — |
| 🔴 SELL | May 29, 2026 1:15pm ET | $1,024.31 | 14 | $14,340.34 | $14,344.25 |
+$38.92 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 5 | 🟢 BUY | Jun 2, 2026 3:35pm ET | $1,066.91 | 13 | $13,869.83 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $1,053.82 | 13 | $13,699.66 | $14,174.08 |
$-170.17 (-1.2%) |
🛑 -10% Stop
17.9h held |
|
| 6 | 🟢 BUY | Jun 5, 2026 9:30am ET | $1,083.32 | 13 | $14,083.16 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $1,072.63 | 13 | $13,944.19 | $14,035.11 |
$-138.97 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $1,052.88 | 13 | $13,687.38 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $1,058.50 | 13 | $13,760.50 | $14,108.24 |
+$73.13 (+0.5%) |
MEAN_REVERSION
20.4h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 9:30am ET | $1,026.02 | 13 | $13,338.26 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:40am ET | $1,030.00 | 13 | $13,390.00 | $14,159.98 |
+$51.74 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 9 | 🟢 BUY | Jun 11, 2026 1:00pm ET | $1,007.51 | 14 | $14,105.14 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:25pm ET | $1,021.90 | 14 | $14,306.53 | $14,361.37 |
+$201.39 (+1.4%) |
MEAN_REVERSION
25m held |
|
| 10 | 🟢 BUY | Jun 12, 2026 3:45pm ET | $1,062.89 | 13 | $13,817.51 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $1,091.77 | 13 | $14,193.01 | $14,736.88 |
+$375.51 (+2.7%) |
MEAN_REVERSION
2.7d held |
|
| 11 | 🟢 BUY | Jun 16, 2026 2:35pm ET | $1,090.05 | 13 | $14,170.65 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:20pm ET | $1,091.28 | 13 | $14,186.58 | $14,752.80 |
+$15.92 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 12 | 🟢 BUY | Jun 17, 2026 3:25pm ET | $1,104.44 | 13 | $14,357.78 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $1,121.97 | 13 | $14,585.65 | $14,980.66 |
+$227.86 (+1.6%) |
MEAN_REVERSION
18.1h held |
|
| 13 | 🟢 BUY | Jun 23, 2026 9:30am ET | $1,075.00 | 13 | $13,975.00 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $1,079.49 | 13 | $14,033.37 | $15,039.03 |
+$58.37 (+0.4%) |
🛑 -10% Stop
5m held |