KO Professor Mean's Analysis
Last Month: 2026-08-24 to present • 15 trades in period
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)
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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
📈 KO 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 $11,063.91 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 12:40pm ET | $91.78 | 120 | $11,013.60 | — | — | — |
| 🔴 SELL | Aug 24, 2026 1:10pm ET | $91.89 | 120 | $11,027.40 | $11,077.64 |
+$13.80 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:35am ET | $91.39 | 121 | $11,058.79 | — | — | — |
| 🔴 SELL | Aug 26, 2026 12:15pm ET | $90.70 | 121 | $10,974.70 | $10,993.55 |
$-84.09 (-0.8%) |
MEAN_REVERSION
2.7h held |
|
| 3 | 🟢 BUY | Aug 27, 2026 3:15pm ET | $89.40 | 122 | $10,906.80 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:35am ET | $89.59 | 122 | $10,929.98 | $11,016.73 |
+$23.18 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 9:45am ET | $89.12 | 123 | $10,961.76 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:45am ET | $89.26 | 123 | $10,979.59 | $11,034.56 |
+$17.83 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 5 | 🟢 BUY | Sep 1, 2026 10:50am ET | $88.56 | 124 | $10,980.82 | — | — | — |
| 🔴 SELL | Sep 1, 2026 1:10pm ET | $88.17 | 124 | $10,932.46 | $10,986.20 |
$-48.36 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 6 | 🟢 BUY | Sep 2, 2026 3:05pm ET | $88.69 | 123 | $10,909.48 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $88.73 | 123 | $10,913.79 | $10,990.51 |
+$4.31 (+0.0%) |
MEAN_REVERSION
18.4h held |
|
| 7 | 🟢 BUY | Sep 4, 2026 9:30am ET | $88.40 | 124 | $10,961.60 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:00am ET | $88.70 | 124 | $10,998.97 | $11,027.88 |
+$37.37 (+0.3%) |
MEAN_REVERSION
1.5h held |
|
| 8 | 🟢 BUY | Sep 8, 2026 2:15pm ET | $88.13 | 125 | $11,016.25 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:45pm ET | $88.25 | 125 | $11,031.87 | $11,043.51 |
+$15.63 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 9 | 🟢 BUY | Sep 9, 2026 3:50pm ET | $87.52 | 126 | $11,027.22 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $88.17 | 126 | $11,108.79 | $11,125.08 |
+$81.57 (+0.7%) |
MEAN_REVERSION
17.7h held |
|
| 10 | 🟢 BUY | Sep 15, 2026 9:30am ET | $88.33 | 125 | $11,041.25 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:40am ET | $88.68 | 125 | $11,084.63 | $11,168.46 |
+$43.38 (+0.4%) |
MEAN_REVERSION
1.2h held |
|
| 11 | 🟢 BUY | Sep 16, 2026 2:35pm ET | $88.23 | 126 | $11,116.98 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $88.19 | 126 | $11,112.57 | $11,164.05 |
$-4.41 (-0.0%) |
MEAN_REVERSION
18.9h held |
|
| 12 | 🟢 BUY | Sep 18, 2026 9:30am ET | $87.88 | 127 | $11,160.76 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:00am ET | $87.99 | 127 | $11,174.73 | $11,178.02 |
+$13.97 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 13 | 🟢 BUY | Sep 21, 2026 1:50pm ET | $87.70 | 127 | $11,137.89 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:30pm ET | $87.81 | 127 | $11,151.87 | $11,192.00 |
+$13.98 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 14 | 🟢 BUY | Sep 23, 2026 9:55am ET | $88.19 | 126 | $11,112.57 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:15am ET | $88.67 | 126 | $11,171.79 | $11,251.22 |
+$59.22 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 15 | 🟢 BUY | Sep 24, 2026 11:50am ET | $88.44 | 127 | $11,231.88 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:30pm ET | $88.73 | 127 | $11,268.71 | $11,288.05 |
+$36.83 (+0.3%) |
MEAN_REVERSION
40m held |