JPM Professor Mean's Analysis
Last Month: 2026-06-26 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 JPM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,236.72 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 29, 2026 1:15pm ET | $331.10 | 36 | $11,919.60 | — | — | — |
| 🔴 SELL | Jun 29, 2026 2:00pm ET | $331.56 | 36 | $11,936.16 | $12,253.31 |
+$16.56 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 2 | 🟢 BUY | Jun 30, 2026 2:05pm ET | $328.13 | 37 | $12,140.81 | — | — | — |
| 🔴 SELL | Jun 30, 2026 2:50pm ET | $328.39 | 37 | $12,150.43 | $12,262.93 |
+$9.62 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 3 | 🟢 BUY | Jul 1, 2026 3:05pm ET | $333.48 | 36 | $12,005.28 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:50pm ET | $333.84 | 36 | $12,018.24 | $12,275.89 |
+$12.96 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 4 | 🟢 BUY | Jul 8, 2026 9:30am ET | $335.92 | 36 | $12,092.94 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:35am ET | $335.26 | 36 | $12,069.36 | $12,252.31 |
$-23.58 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Jul 9, 2026 2:45pm ET | $334.99 | 36 | $12,059.64 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:50pm ET | $335.17 | 36 | $12,066.12 | $12,258.79 |
+$6.48 (+0.1%) |
MEAN_REVERSION
1.1h held |