IWM Professor Mean's Analysis
Last Month: 2026-04-09 to present • 12 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
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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
📈 IWM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,673.42 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 10:10am ET | $261.66 | 36 | $9,419.76 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:25am ET | $262.16 | 36 | $9,437.76 | $9,691.39 |
+$18.00 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 2 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $267.70 | 36 | $9,637.20 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:00pm ET | $268.32 | 36 | $9,659.34 | $9,713.53 |
+$22.14 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 3 | 🟢 BUY | Apr 16, 2026 1:15pm ET | $268.60 | 36 | $9,669.60 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:05pm ET | $269.17 | 36 | $9,690.12 | $9,734.05 |
+$20.52 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 4 | 🟢 BUY | Apr 20, 2026 9:35am ET | $274.71 | 35 | $9,614.88 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:45am ET | $275.42 | 35 | $9,639.70 | $9,758.87 |
+$24.82 (+0.3%) |
MEAN_REVERSION
10m held |
|
| 5 | 🟢 BUY | Apr 21, 2026 11:00am ET | $277.03 | 35 | $9,696.05 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:40pm ET | $275.82 | 35 | $9,653.70 | $9,716.52 |
$-42.35 (-0.4%) |
MEAN_REVERSION
2.7h held |
|
| 6 | 🟢 BUY | Apr 23, 2026 1:05pm ET | $275.69 | 35 | $9,649.15 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:10pm ET | $274.96 | 35 | $9,623.60 | $9,690.97 |
$-25.55 (-0.3%) |
MEAN_REVERSION
1.1h held |
|
| 7 | 🟢 BUY | Apr 24, 2026 3:35pm ET | $276.54 | 35 | $9,678.90 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $277.20 | 35 | $9,702.00 | $9,714.07 |
+$23.10 (+0.2%) |
MEAN_REVERSION
2.7d held |
|
| 8 | 🟢 BUY | Apr 28, 2026 9:30am ET | $276.10 | 35 | $9,663.50 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:10pm ET | $273.63 | 35 | $9,577.05 | $9,627.62 |
$-86.45 (-0.9%) |
MEAN_REVERSION
2.7h held |
|
| 9 | 🟢 BUY | Apr 29, 2026 2:10pm ET | $270.51 | 35 | $9,467.85 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:00pm ET | $271.57 | 35 | $9,504.95 | $9,664.72 |
+$37.10 (+0.4%) |
MEAN_REVERSION
50m held |
|
| 10 | 🟢 BUY | May 1, 2026 9:40am ET | $276.98 | 34 | $9,417.32 | — | — | — |
| 🔴 SELL | May 1, 2026 10:00am ET | $278.43 | 34 | $9,466.79 | $9,714.19 |
+$49.47 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 11 | 🟢 BUY | May 4, 2026 11:25am ET | $278.43 | 34 | $9,466.62 | — | — | — |
| 🔴 SELL | May 4, 2026 1:20pm ET | $277.59 | 34 | $9,438.06 | $9,685.63 |
$-28.56 (-0.3%) |
MEAN_REVERSION
1.9h held |
|
| 12 | 🟢 BUY | May 7, 2026 9:40am ET | $285.45 | 33 | $9,419.92 | — | — | — |
| 🔴 SELL | May 7, 2026 10:50am ET | $285.43 | 33 | $9,419.19 | $9,684.90 |
$-0.73 (-0.0%) |
MEAN_REVERSION
1.2h held |