IBM Professor Mean's Analysis
Last Month: 2026-08-24 to present • 14 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
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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
📈 IBM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,797.04 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 9:30am ET | $232.79 | 46 | $10,708.34 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $232.36 | 46 | $10,688.56 | $10,777.21 |
$-19.78 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:30am ET | $230.68 | 46 | $10,611.28 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $233.91 | 46 | $10,759.86 | $10,925.79 |
+$148.58 (+1.4%) |
MEAN_REVERSION
5m held |
|
| 3 | 🟢 BUY | Aug 28, 2026 12:15pm ET | $235.38 | 46 | $10,827.48 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:35pm ET | $235.93 | 46 | $10,852.78 | $10,951.09 |
+$25.30 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 3:50pm ET | $234.17 | 46 | $10,771.82 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $231.80 | 46 | $10,662.87 | $10,842.14 |
$-108.95 (-1.0%) |
🛑 -10% Stop
17.7h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 9:35am ET | $229.33 | 47 | $10,778.51 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:50am ET | $231.03 | 47 | $10,858.53 | $10,922.16 |
+$80.02 (+0.7%) |
MEAN_REVERSION
15m held |
|
| 6 | 🟢 BUY | Sep 3, 2026 1:00pm ET | $234.53 | 46 | $10,788.38 | — | — | — |
| 🔴 SELL | Sep 3, 2026 2:15pm ET | $234.37 | 46 | $10,780.79 | $10,914.57 |
$-7.59 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 7 | 🟢 BUY | Sep 8, 2026 9:30am ET | $231.72 | 47 | $10,890.84 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:50am ET | $232.22 | 47 | $10,914.34 | $10,938.07 |
+$23.50 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Sep 10, 2026 9:35am ET | $235.52 | 46 | $10,834.15 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:45am ET | $239.12 | 46 | $10,999.52 | $11,103.44 |
+$165.37 (+1.5%) |
MEAN_REVERSION
10m held |
|
| 9 | 🟢 BUY | Sep 15, 2026 9:30am ET | $246.20 | 45 | $11,079.00 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:00am ET | $249.38 | 45 | $11,222.10 | $11,246.54 |
+$143.10 (+1.3%) |
MEAN_REVERSION
30m held |
|
| 10 | 🟢 BUY | Sep 16, 2026 1:40pm ET | $239.75 | 46 | $11,028.50 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:10pm ET | $240.70 | 46 | $11,072.20 | $11,290.24 |
+$43.70 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 11 | 🟢 BUY | Sep 18, 2026 9:35am ET | $234.15 | 48 | $11,238.96 | — | — | — |
| 🔴 SELL | Sep 18, 2026 11:35am ET | $230.42 | 48 | $11,060.16 | $11,111.44 |
$-178.80 (-1.6%) |
MEAN_REVERSION
2h held |
|
| 12 | 🟢 BUY | Sep 22, 2026 11:35am ET | $230.69 | 48 | $11,073.12 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:25pm ET | $231.50 | 48 | $11,112.00 | $11,150.32 |
+$38.88 (+0.4%) |
MEAN_REVERSION
50m held |
|
| 13 | 🟢 BUY | Sep 23, 2026 12:35pm ET | $234.70 | 47 | $11,030.90 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:45pm ET | $235.37 | 47 | $11,062.39 | $11,181.81 |
+$31.49 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 14 | 🟢 BUY | Sep 24, 2026 2:00pm ET | $227.23 | 49 | $11,134.27 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:50pm ET | $227.40 | 49 | $11,142.60 | $11,190.14 |
+$8.33 (+0.1%) |
MEAN_REVERSION
1.8h held |