MA Professor Mean's Analysis
Last Month: 2026-05-23 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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
📈 MA 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 $10,979.04 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 | May 26, 2026 9:30am ET | $494.36 | 22 | $10,875.92 | — | — | — |
| 🔴 SELL | May 26, 2026 11:05am ET | $493.94 | 22 | $10,866.68 | $10,969.80 |
$-9.24 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 2 | 🟢 BUY | May 28, 2026 9:30am ET | $493.05 | 22 | $10,847.21 | — | — | — |
| 🔴 SELL | May 28, 2026 1:10pm ET | $488.65 | 22 | $10,750.30 | $10,872.89 |
$-96.91 (-0.9%) |
MEAN_REVERSION
3.7h held |
|
| 3 | 🟢 BUY | May 29, 2026 3:55pm ET | $494.21 | 22 | $10,872.62 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:00am ET | $494.67 | 22 | $10,882.63 | $10,882.90 |
+$10.01 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 4 | 🟢 BUY | Jun 2, 2026 11:40am ET | $481.82 | 22 | $10,600.04 | — | — | — |
| 🔴 SELL | Jun 2, 2026 1:20pm ET | $482.42 | 22 | $10,613.24 | $10,896.10 |
+$13.20 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 5 | 🟢 BUY | Jun 4, 2026 11:55am ET | $483.00 | 22 | $10,626.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:20pm ET | $480.11 | 22 | $10,562.53 | $10,832.63 |
$-63.47 (-0.6%) |
MEAN_REVERSION
2.4h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 9:30am ET | $487.95 | 22 | $10,735.01 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:00am ET | $488.64 | 22 | $10,750.08 | $10,847.70 |
+$15.07 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 9:35am ET | $492.43 | 22 | $10,833.46 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:55am ET | $496.35 | 22 | $10,919.59 | $10,933.83 |
+$86.13 (+0.8%) |
MEAN_REVERSION
20m held |
|
| 8 | 🟢 BUY | Jun 11, 2026 10:10am ET | $487.48 | 22 | $10,724.56 | — | — | — |
| 🔴 SELL | Jun 11, 2026 11:55am ET | $486.24 | 22 | $10,697.28 | $10,906.55 |
$-27.28 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 2:10pm ET | $487.19 | 22 | $10,718.19 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:10pm ET | $488.27 | 22 | $10,741.83 | $10,930.19 |
+$23.64 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 10 | 🟢 BUY | Jun 16, 2026 1:45pm ET | $497.18 | 21 | $10,440.78 | — | — | — |
| 🔴 SELL | Jun 16, 2026 2:15pm ET | $499.13 | 21 | $10,481.73 | $10,971.14 |
+$40.95 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 11 | 🟢 BUY | Jun 17, 2026 3:25pm ET | $493.72 | 22 | $10,861.84 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:10am ET | $493.69 | 22 | $10,861.18 | $10,970.48 |
$-0.66 (-0.0%) |
MEAN_REVERSION
18.8h held |
|
| 12 | 🟢 BUY | Jun 22, 2026 12:25pm ET | $485.14 | 22 | $10,673.08 | — | — | — |
| 🔴 SELL | Jun 22, 2026 1:40pm ET | $486.06 | 22 | $10,693.35 | $10,990.75 |
+$20.27 (+0.2%) |
MEAN_REVERSION
1.3h held |