HOOD Professor Mean's Analysis
Last Month: 2026-04-09 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,454.89 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 | $69.58 | 179 | $12,454.82 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:35am ET | $69.81 | 179 | $12,495.10 | $12,495.23 |
+$40.27 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 2 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $77.52 | 161 | $12,480.72 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:05pm ET | $78.22 | 161 | $12,594.22 | $12,608.74 |
+$113.51 (+0.9%) |
MEAN_REVERSION
40m held |
|
| 3 | 🟢 BUY | Apr 16, 2026 9:55am ET | $85.03 | 148 | $12,583.70 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:05am ET | $85.83 | 148 | $12,702.84 | $12,727.88 |
+$119.14 (+0.9%) |
MEAN_REVERSION
1.2h held |
|
| 4 | 🟢 BUY | Apr 17, 2026 1:15pm ET | $91.49 | 139 | $12,717.11 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:45pm ET | $91.15 | 139 | $12,669.85 | $12,680.62 |
$-47.26 (-0.4%) |
MEAN_REVERSION
1.5h held |
|
| 5 | 🟢 BUY | Apr 21, 2026 11:00am ET | $88.12 | 143 | $12,601.16 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:35pm ET | $87.92 | 143 | $12,572.57 | $12,652.03 |
$-28.59 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 6 | 🟢 BUY | Apr 23, 2026 9:30am ET | $86.63 | 146 | $12,647.98 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:55am ET | $86.70 | 146 | $12,658.07 | $12,662.12 |
+$10.09 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 7 | 🟢 BUY | Apr 24, 2026 3:35pm ET | $84.45 | 149 | $12,583.05 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $84.90 | 149 | $12,650.10 | $12,729.17 |
+$67.05 (+0.5%) |
MEAN_REVERSION
2.8d held |
|
| 8 | 🟢 BUY | Apr 28, 2026 9:35am ET | $81.50 | 156 | $12,714.00 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:05am ET | $82.19 | 156 | $12,821.64 | $12,836.81 |
+$107.64 (+0.8%) |
MEAN_REVERSION
1.5h held |
|
| 9 | 🟢 BUY | Apr 30, 2026 12:35pm ET | $72.66 | 176 | $12,788.92 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:50pm ET | $72.57 | 176 | $12,773.20 | $12,821.09 |
$-15.72 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | May 1, 2026 2:35pm ET | $74.56 | 171 | $12,749.76 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $74.90 | 171 | $12,807.90 | $12,879.23 |
+$58.14 (+0.5%) |
MEAN_REVERSION
2.8d held |
|
| 11 | 🟢 BUY | May 7, 2026 11:25am ET | $77.39 | 166 | $12,846.64 | — | — | — |
| 🔴 SELL | May 7, 2026 2:00pm ET | $76.39 | 166 | $12,680.74 | $12,713.33 |
$-165.90 (-1.3%) |
MEAN_REVERSION
2.6h held |