JPM Professor Mean's Analysis
Last Month: 2026-08-24 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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 - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,778.22 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 12:35pm ET | $355.71 | 35 | $12,449.70 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:00pm ET | $355.57 | 35 | $12,444.95 | $12,773.50 |
$-4.75 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:30am ET | $356.05 | 35 | $12,461.75 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:40am ET | $357.14 | 35 | $12,499.90 | $12,811.65 |
+$38.15 (+0.3%) |
MEAN_REVERSION
10m held |
|
| 3 | 🟢 BUY | Aug 27, 2026 10:10am ET | $352.91 | 36 | $12,704.76 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:55am ET | $354.80 | 36 | $12,772.80 | $12,879.69 |
+$68.04 (+0.5%) |
MEAN_REVERSION
45m held |
|
| 4 | 🟢 BUY | Aug 28, 2026 1:45pm ET | $356.16 | 36 | $12,821.76 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:40pm ET | $356.55 | 36 | $12,835.98 | $12,893.91 |
+$14.22 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 5 | 🟢 BUY | Aug 31, 2026 2:40pm ET | $355.26 | 36 | $12,789.36 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:20pm ET | $355.69 | 36 | $12,804.67 | $12,909.22 |
+$15.31 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 6 | 🟢 BUY | Sep 1, 2026 3:30pm ET | $354.39 | 36 | $12,758.04 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $357.68 | 36 | $12,876.66 | $13,027.84 |
+$118.62 (+0.9%) |
MEAN_REVERSION
18h held |
|
| 7 | 🟢 BUY | Sep 4, 2026 9:30am ET | $361.19 | 36 | $13,002.84 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:50am ET | $357.06 | 36 | $12,854.16 | $12,879.16 |
$-148.68 (-1.1%) |
MEAN_REVERSION
2.3h held |
|
| 8 | 🟢 BUY | Sep 8, 2026 1:30pm ET | $355.02 | 36 | $12,780.72 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:55pm ET | $355.70 | 36 | $12,805.38 | $12,903.82 |
+$24.66 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 9 | 🟢 BUY | Sep 10, 2026 9:30am ET | $353.53 | 36 | $12,727.08 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:55am ET | $352.77 | 36 | $12,699.85 | $12,876.59 |
$-27.23 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 10 | 🟢 BUY | Sep 14, 2026 9:30am ET | $354.51 | 36 | $12,762.18 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:55am ET | $352.17 | 36 | $12,677.94 | $12,792.35 |
$-84.24 (-0.7%) |
MEAN_REVERSION
2.4h held |
|
| 11 | 🟢 BUY | Sep 16, 2026 2:55pm ET | $348.48 | 36 | $12,545.10 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:50pm ET | $348.59 | 36 | $12,549.24 | $12,796.49 |
+$4.14 (+0.0%) |
MEAN_REVERSION
55m held |
|
| 12 | 🟢 BUY | Sep 18, 2026 9:30am ET | $346.08 | 36 | $12,458.88 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:35am ET | $345.69 | 36 | $12,444.84 | $12,782.45 |
$-14.04 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 13 | 🟢 BUY | Sep 21, 2026 11:30am ET | $350.46 | 36 | $12,616.74 | — | — | — |
| 🔴 SELL | Sep 21, 2026 12:10pm ET | $351.44 | 36 | $12,651.84 | $12,817.55 |
+$35.10 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 14 | 🟢 BUY | Sep 22, 2026 3:50pm ET | $339.91 | 37 | $12,576.67 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $337.22 | 37 | $12,477.14 | $12,718.02 |
$-99.53 (-0.8%) |
🛑 -10% Stop
17.7h held |
|
| 15 | 🟢 BUY | Sep 24, 2026 9:40am ET | $336.58 | 37 | $12,453.33 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:00am ET | $337.62 | 37 | $12,491.94 | $12,756.63 |
+$38.61 (+0.3%) |
MEAN_REVERSION
20m held |