HOOD Professor Mean's Analysis
Last Month: 2026-08-24 to present • 13 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
📈 HOOD 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 $13,361.06 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 26, 2026 9:30am ET | $110.17 | 121 | $13,330.57 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:30am ET | $110.79 | 121 | $13,405.59 | $13,436.15 |
+$75.02 (+0.6%) |
MEAN_REVERSION
1h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 12:35pm ET | $110.69 | 121 | $13,393.99 | — | — | — |
| 🔴 SELL | Aug 27, 2026 2:55pm ET | $110.15 | 121 | $13,328.16 | $13,370.33 |
$-65.82 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 3:50pm ET | $104.39 | 128 | $13,361.92 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $102.25 | 128 | $13,087.36 | $13,095.77 |
$-274.56 (-2.1%) |
🛑 -10% Stop
2.7d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 12:05pm ET | $105.41 | 124 | $13,070.84 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:15pm ET | $103.47 | 124 | $12,830.28 | $12,855.21 |
$-240.56 (-1.8%) |
MEAN_REVERSION
3.2h held |
|
| 5 | 🟢 BUY | Sep 4, 2026 9:30am ET | $121.00 | 106 | $12,826.00 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:35am ET | $122.49 | 106 | $12,983.94 | $13,013.15 |
+$157.94 (+1.2%) |
MEAN_REVERSION
1.1h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 2:40pm ET | $119.65 | 108 | $12,922.20 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $120.81 | 108 | $13,046.94 | $13,137.89 |
+$124.74 (+1.0%) |
MEAN_REVERSION
18.8h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 9:30am ET | $112.50 | 116 | $13,050.00 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:05am ET | $116.00 | 116 | $13,456.00 | $13,543.89 |
+$406.00 (+3.1%) |
MEAN_REVERSION
35m held |
|
| 8 | 🟢 BUY | Sep 11, 2026 11:55am ET | $112.94 | 119 | $13,439.86 | — | — | — |
| 🔴 SELL | Sep 11, 2026 1:25pm ET | $113.25 | 119 | $13,477.34 | $13,581.37 |
+$37.48 (+0.3%) |
MEAN_REVERSION
1.5h held |
|
| 9 | 🟢 BUY | Sep 15, 2026 9:30am ET | $111.50 | 121 | $13,491.50 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:00am ET | $110.18 | 121 | $13,331.77 | $13,421.64 |
$-159.73 (-1.2%) |
MEAN_REVERSION
1.5h held |
|
| 10 | 🟢 BUY | Sep 16, 2026 2:55pm ET | $103.55 | 129 | $13,357.95 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:50pm ET | $104.29 | 129 | $13,453.41 | $13,517.10 |
+$95.46 (+0.7%) |
MEAN_REVERSION
55m held |
|
| 11 | 🟢 BUY | Sep 21, 2026 3:55pm ET | $123.56 | 109 | $13,468.04 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $124.59 | 109 | $13,580.31 | $13,629.37 |
+$112.27 (+0.8%) |
MEAN_REVERSION
17.6h held |
|
| 12 | 🟢 BUY | Sep 23, 2026 9:30am ET | $122.77 | 111 | $13,627.47 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:40am ET | $125.11 | 111 | $13,887.21 | $13,889.11 |
+$259.74 (+1.9%) |
MEAN_REVERSION
10m held |
|
| 13 | 🟢 BUY | Sep 24, 2026 9:40am ET | $121.29 | 114 | $13,827.06 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:25am ET | $122.30 | 114 | $13,942.20 | $14,004.25 |
+$115.14 (+0.8%) |
MEAN_REVERSION
45m held |