JPM 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 8, 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
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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,541.68 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 9:30am ET | $309.47 | 37 | $11,450.21 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:30am ET | $309.44 | 37 | $11,449.28 | $11,540.78 |
$-0.93 (-0.0%) |
MEAN_REVERSION
1h held |
|
| 2 | 🟢 BUY | Apr 14, 2026 10:25am ET | $311.04 | 37 | $11,508.48 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:50am ET | $312.83 | 37 | $11,574.89 | $11,607.19 |
+$66.41 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 3 | 🟢 BUY | Apr 15, 2026 3:45pm ET | $305.44 | 38 | $11,606.72 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:35am ET | $308.23 | 38 | $11,712.55 | $11,713.02 |
+$105.83 (+0.9%) |
MEAN_REVERSION
17.8h held |
|
| 4 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $312.28 | 37 | $11,554.36 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:20pm ET | $311.41 | 37 | $11,522.17 | $11,680.83 |
$-32.19 (-0.3%) |
MEAN_REVERSION
1.9h held |
|
| 5 | 🟢 BUY | Apr 21, 2026 11:05am ET | $315.54 | 37 | $11,674.98 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:40pm ET | $314.77 | 37 | $11,646.49 | $11,652.34 |
$-28.49 (-0.2%) |
MEAN_REVERSION
2.6h held |
|
| 6 | 🟢 BUY | Apr 23, 2026 12:40pm ET | $313.20 | 37 | $11,588.40 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:20pm ET | $311.38 | 37 | $11,520.88 | $11,584.81 |
$-67.53 (-0.6%) |
MEAN_REVERSION
1.7h held |
|
| 7 | 🟢 BUY | Apr 24, 2026 2:45pm ET | $308.16 | 37 | $11,401.92 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:35pm ET | $308.51 | 37 | $11,414.87 | $11,597.76 |
+$12.95 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 8 | 🟢 BUY | Apr 28, 2026 12:45pm ET | $312.42 | 37 | $11,559.72 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:40pm ET | $311.62 | 37 | $11,529.94 | $11,567.98 |
$-29.78 (-0.3%) |
MEAN_REVERSION
2.9h held |
|
| 9 | 🟢 BUY | Apr 30, 2026 9:30am ET | $306.99 | 37 | $11,358.63 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $310.17 | 37 | $11,476.29 | $11,685.64 |
+$117.66 (+1.0%) |
MEAN_REVERSION
5m held |
|
| 10 | 🟢 BUY | May 1, 2026 9:40am ET | $312.59 | 37 | $11,565.83 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $314.30 | 37 | $11,629.10 | $11,748.91 |
+$63.27 (+0.5%) |
MEAN_REVERSION
15m held |
|
| 11 | 🟢 BUY | May 6, 2026 1:15pm ET | $314.75 | 37 | $11,645.91 | — | — | — |
| 🔴 SELL | May 6, 2026 2:15pm ET | $314.82 | 37 | $11,648.34 | $11,751.34 |
+$2.43 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 12 | 🟢 BUY | May 7, 2026 2:45pm ET | $306.45 | 38 | $11,645.29 | — | — | — |
| 🔴 SELL | May 7, 2026 3:35pm ET | $307.21 | 38 | $11,673.98 | $11,780.03 |
+$28.69 (+0.2%) |
MEAN_REVERSION
50m held |