MA Professor Mean's Analysis
Last Month: 2026-08-25 to present • 15 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 25, 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
📈 MA 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 $11,272.81 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 25, 2026 3:25pm ET | $597.37 | 18 | $10,752.66 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:55pm ET | $599.29 | 18 | $10,787.22 | $11,307.36 |
+$34.56 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:30am ET | $593.06 | 19 | $11,268.14 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:55am ET | $592.13 | 19 | $11,250.38 | $11,289.60 |
$-17.76 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 3:55pm ET | $594.62 | 18 | $10,703.16 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $590.24 | 18 | $10,624.41 | $11,210.85 |
$-78.75 (-0.7%) |
🛑 -10% Stop
2.7d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:45am ET | $587.53 | 19 | $11,162.98 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:10am ET | $590.86 | 19 | $11,226.34 | $11,274.22 |
+$63.37 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 5 | 🟢 BUY | Sep 3, 2026 9:45am ET | $586.16 | 19 | $11,137.04 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:15am ET | $586.74 | 19 | $11,148.15 | $11,285.33 |
+$11.12 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 6 | 🟢 BUY | Sep 4, 2026 1:40pm ET | $581.32 | 19 | $11,045.08 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $572.50 | 19 | $10,877.50 | $11,117.75 |
$-167.58 (-1.5%) |
🛑 -10% Stop
3.8d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 9:35am ET | $566.28 | 19 | $10,759.23 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:00am ET | $567.73 | 19 | $10,786.96 | $11,145.49 |
+$27.74 (+0.3%) |
MEAN_REVERSION
1.4h held |
|
| 8 | 🟢 BUY | Sep 10, 2026 1:30pm ET | $564.06 | 19 | $10,717.14 | — | — | — |
| 🔴 SELL | Sep 10, 2026 2:50pm ET | $564.56 | 19 | $10,726.64 | $11,154.99 |
+$9.50 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Sep 14, 2026 2:50pm ET | $572.03 | 19 | $10,868.57 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:40am ET | $573.29 | 19 | $10,892.51 | $11,178.93 |
+$23.94 (+0.2%) |
MEAN_REVERSION
18.8h held |
|
| 10 | 🟢 BUY | Sep 16, 2026 9:40am ET | $568.26 | 19 | $10,796.85 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:55am ET | $572.30 | 19 | $10,873.79 | $11,255.88 |
+$76.95 (+0.7%) |
MEAN_REVERSION
15m held |
|
| 11 | 🟢 BUY | Sep 17, 2026 9:55am ET | $564.55 | 19 | $10,726.54 | — | — | — |
| 🔴 SELL | Sep 17, 2026 11:20am ET | $565.70 | 19 | $10,748.30 | $11,277.64 |
+$21.76 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 12 | 🟢 BUY | Sep 18, 2026 1:40pm ET | $565.32 | 19 | $10,740.99 | — | — | — |
| 🔴 SELL | Sep 18, 2026 2:45pm ET | $566.74 | 19 | $10,768.15 | $11,304.81 |
+$27.17 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 13 | 🟢 BUY | Sep 22, 2026 9:50am ET | $564.35 | 20 | $11,287.00 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:20pm ET | $557.24 | 20 | $11,144.80 | $11,162.61 |
$-142.20 (-1.3%) |
MEAN_REVERSION
2.5h held |
|
| 14 | 🟢 BUY | Sep 23, 2026 1:20pm ET | $559.58 | 19 | $10,632.02 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:55pm ET | $560.21 | 19 | $10,643.99 | $11,174.58 |
+$11.97 (+0.1%) |
MEAN_REVERSION
35m held |
|
| 15 | 🟢 BUY | Sep 25, 2026 3:05pm ET | $566.94 | 19 | $10,771.86 | — | — | — |
| 🔴 SELL | Sep 25, 2026 3:55pm ET | $567.66 | 19 | $10,785.45 | $11,188.17 |
+$13.59 (+0.1%) |
MEAN_REVERSION
50m held |