GS Professor Mean's Analysis
Last Month: 2026-08-24 to present • 15 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 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)
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 - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $14,732.11 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 10:00am ET | $1,032.60 | 14 | $14,456.40 | — | — | — |
| 🔴 SELL | Aug 24, 2026 11:25am ET | $1,034.44 | 14 | $14,482.16 | $14,757.90 |
+$25.76 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:35am ET | $1,050.00 | 14 | $14,700.00 | — | — | — |
| 🔴 SELL | Aug 26, 2026 11:00am ET | $1,046.94 | 14 | $14,657.17 | $14,715.07 |
$-42.83 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 3 | 🟢 BUY | Aug 27, 2026 1:25pm ET | $1,040.99 | 14 | $14,573.86 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:10pm ET | $1,038.53 | 14 | $14,539.42 | $14,680.63 |
$-34.44 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 9:30am ET | $1,028.36 | 14 | $14,397.04 | — | — | — |
| 🔴 SELL | Aug 31, 2026 11:20am ET | $1,025.27 | 14 | $14,353.78 | $14,637.37 |
$-43.26 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 5 | 🟢 BUY | Sep 1, 2026 12:20pm ET | $1,015.92 | 14 | $14,222.88 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:25pm ET | $1,012.58 | 14 | $14,176.12 | $14,590.61 |
$-46.76 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Sep 3, 2026 2:05pm ET | $1,032.10 | 14 | $14,449.40 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:00pm ET | $1,034.69 | 14 | $14,485.73 | $14,626.94 |
+$36.33 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 7 | 🟢 BUY | Sep 8, 2026 10:05am ET | $1,033.50 | 14 | $14,469.00 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:55am ET | $1,035.94 | 14 | $14,503.16 | $14,661.10 |
+$34.16 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 8 | 🟢 BUY | Sep 10, 2026 9:30am ET | $1,022.04 | 14 | $14,308.50 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:25am ET | $1,026.27 | 14 | $14,367.71 | $14,720.31 |
+$59.21 (+0.4%) |
MEAN_REVERSION
55m held |
|
| 9 | 🟢 BUY | Sep 11, 2026 2:35pm ET | $1,030.10 | 14 | $14,421.40 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:50pm ET | $1,029.76 | 14 | $14,416.64 | $14,715.55 |
$-4.76 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | Sep 15, 2026 9:30am ET | $983.18 | 14 | $13,764.52 | — | — | — |
| 🔴 SELL | Sep 15, 2026 12:30pm ET | $959.68 | 14 | $13,435.52 | $14,386.55 |
$-329.00 (-2.4%) |
MEAN_REVERSION
3h held |
|
| 11 | 🟢 BUY | Sep 16, 2026 2:30pm ET | $968.02 | 14 | $13,552.28 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:15am ET | $936.38 | 14 | $13,109.32 | $13,943.59 |
$-442.96 (-3.3%) |
MEAN_REVERSION
19.8h held |
|
| 12 | 🟢 BUY | Sep 18, 2026 3:25pm ET | $940.84 | 14 | $13,171.76 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $955.55 | 14 | $13,377.70 | $14,149.53 |
+$205.94 (+1.6%) |
MEAN_REVERSION
2.8d held |
|
| 13 | 🟢 BUY | Sep 22, 2026 9:40am ET | $955.07 | 14 | $13,370.95 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:45am ET | $950.93 | 14 | $13,313.02 | $14,091.60 |
$-57.93 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 14 | 🟢 BUY | Sep 23, 2026 11:25am ET | $939.87 | 14 | $13,158.18 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:25pm ET | $941.65 | 14 | $13,183.10 | $14,116.52 |
+$24.92 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 15 | 🟢 BUY | Sep 24, 2026 2:40pm ET | $919.47 | 15 | $13,791.98 | — | — | — |
| 🔴 SELL | Sep 24, 2026 2:50pm ET | $921.28 | 15 | $13,819.27 | $14,143.82 |
+$27.30 (+0.2%) |
MEAN_REVERSION
10m held |