JNJ Professor Mean's Analysis
Last Month: 2026-06-26 to present • 6 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jul 26, 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
📈 JNJ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,747.21 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 | Jun 25, 2026 3:55pm ET | $244.97 | 51 | $12,493.47 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $249.72 | 51 | $12,735.72 | $12,747.17 |
+$242.25 (+1.9%) |
MEAN_REVERSION
17.6h held |
|
| 2 | 🟢 BUY | Jun 30, 2026 9:50am ET | $256.43 | 49 | $12,565.07 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:55am ET | $255.56 | 49 | $12,522.44 | $12,704.54 |
$-42.63 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Jul 6, 2026 9:30am ET | $261.11 | 48 | $12,533.04 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:55am ET | $258.40 | 48 | $12,403.20 | $12,574.70 |
$-129.84 (-1.0%) |
MEAN_REVERSION
1.4h held |
|
| 4 | 🟢 BUY | Jul 7, 2026 1:40pm ET | $265.12 | 47 | $12,460.64 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:30pm ET | $266.39 | 47 | $12,520.10 | $12,634.15 |
+$59.45 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 5 | 🟢 BUY | Jul 8, 2026 3:25pm ET | $265.12 | 47 | $12,460.64 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $260.65 | 47 | $12,250.78 | $12,424.30 |
$-209.85 (-1.7%) |
🛑 -10% Stop
18.1h held |
|
| 6 | 🟢 BUY | Jul 10, 2026 9:35am ET | $258.08 | 48 | $12,387.84 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:40am ET | $259.05 | 48 | $12,434.16 | $12,470.62 |
+$46.32 (+0.4%) |
MEAN_REVERSION
5m held |