IBM Professor Mean's Analysis
Last Month: 2026-04-09 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Brokerage: Alpaca Markets
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Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,389.63 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 9, 2026 9:35am ET | $239.78 | 43 | $10,310.54 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:50am ET | $235.96 | 43 | $10,146.13 | $10,225.18 |
$-164.41 (-1.6%) |
MEAN_REVERSION
2.3h held |
|
| 2 | 🟢 BUY | Apr 10, 2026 2:10pm ET | $231.16 | 44 | $10,171.04 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:05pm ET | $231.33 | 44 | $10,178.52 | $10,232.66 |
+$7.48 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 3 | 🟢 BUY | Apr 14, 2026 2:00pm ET | $239.77 | 42 | $10,070.34 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:10pm ET | $239.63 | 42 | $10,064.25 | $10,226.57 |
$-6.09 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 4 | 🟢 BUY | Apr 16, 2026 2:30pm ET | $249.95 | 40 | $9,997.80 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:50pm ET | $250.43 | 40 | $10,017.40 | $10,246.17 |
+$19.60 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 5 | 🟢 BUY | Apr 21, 2026 9:40am ET | $252.16 | 40 | $10,086.40 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $253.76 | 40 | $10,150.20 | $10,309.97 |
+$63.80 (+0.6%) |
MEAN_REVERSION
5m held |
|
| 6 | 🟢 BUY | Apr 22, 2026 12:05pm ET | $252.40 | 40 | $10,096.00 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:30pm ET | $249.51 | 40 | $9,980.60 | $10,194.57 |
$-115.40 (-1.1%) |
MEAN_REVERSION
2.4h held |
|
| 7 | 🟢 BUY | Apr 24, 2026 9:40am ET | $227.53 | 44 | $10,011.32 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:45am ET | $228.52 | 44 | $10,055.10 | $10,238.35 |
+$43.78 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 8 | 🟢 BUY | Apr 27, 2026 2:45pm ET | $227.61 | 44 | $10,014.84 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:30pm ET | $228.05 | 44 | $10,034.21 | $10,257.72 |
+$19.37 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 9 | 🟢 BUY | Apr 29, 2026 9:30am ET | $230.61 | 44 | $10,146.84 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:00am ET | $230.01 | 44 | $10,120.66 | $10,231.54 |
$-26.18 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 10 | 🟢 BUY | Apr 30, 2026 3:35pm ET | $230.46 | 44 | $10,140.46 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $235.00 | 44 | $10,340.00 | $10,431.08 |
+$199.54 (+2.0%) |
MEAN_REVERSION
17.9h held |
|
| 11 | 🟢 BUY | May 4, 2026 9:45am ET | $231.13 | 45 | $10,400.85 | — | — | — |
| 🔴 SELL | May 4, 2026 10:05am ET | $232.44 | 45 | $10,459.80 | $10,490.03 |
+$58.95 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 12 | 🟢 BUY | May 6, 2026 9:30am ET | $228.73 | 45 | $10,292.85 | — | — | — |
| 🔴 SELL | May 6, 2026 10:20am ET | $228.24 | 45 | $10,271.02 | $10,468.20 |
$-21.83 (-0.2%) |
MEAN_REVERSION
50m held |
|
| 13 | 🟢 BUY | May 8, 2026 9:30am ET | $227.20 | 46 | $10,450.97 | — | — | — |
| 🔴 SELL | May 8, 2026 10:20am ET | $228.42 | 46 | $10,507.32 | $10,524.55 |
+$56.35 (+0.5%) |
MEAN_REVERSION
50m held |