MARA Professor Mean's Analysis
Last Month: 2026-08-24 to present • 13 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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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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
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $15,625.26 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 3:40pm ET | $11.16 | 1,400 | $15,624.00 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:55am ET | $11.28 | 1,400 | $15,799.00 | $15,800.23 |
+$175.00 (+1.1%) |
MEAN_REVERSION
18.3h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 3:35pm ET | $11.91 | 1,326 | $15,792.53 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $11.58 | 1,326 | $15,355.08 | $15,362.78 |
$-437.45 (-2.8%) |
🛑 -10% Stop
17.9h held |
|
| 3 | 🟢 BUY | Aug 31, 2026 9:35am ET | $10.51 | 1,462 | $15,358.31 | — | — | — |
| 🔴 SELL | Aug 31, 2026 11:05am ET | $10.45 | 1,462 | $15,285.21 | $15,289.68 |
$-73.10 (-0.5%) |
MEAN_REVERSION
1.5h held |
|
| 4 | 🟢 BUY | Sep 1, 2026 12:20pm ET | $10.27 | 1,488 | $15,281.76 | — | — | — |
| 🔴 SELL | Sep 1, 2026 1:40pm ET | $10.31 | 1,488 | $15,333.84 | $15,341.76 |
+$52.08 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 5 | 🟢 BUY | Sep 4, 2026 9:30am ET | $11.27 | 1,361 | $15,338.47 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:25am ET | $11.32 | 1,361 | $15,400.26 | $15,403.55 |
+$61.79 (+0.4%) |
MEAN_REVERSION
1.9h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 3:40pm ET | $11.81 | 1,303 | $15,394.94 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $12.06 | 1,303 | $15,714.18 | $15,722.79 |
+$319.24 (+2.1%) |
MEAN_REVERSION
17.8h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 9:30am ET | $11.62 | 1,353 | $15,721.86 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:30am ET | $11.57 | 1,353 | $15,660.97 | $15,661.90 |
$-60.89 (-0.4%) |
MEAN_REVERSION
1h held |
|
| 8 | 🟢 BUY | Sep 11, 2026 2:05pm ET | $12.02 | 1,302 | $15,650.17 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $11.04 | 1,302 | $14,374.08 | $14,385.81 |
$-1,276.09 (-8.2%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 9:30am ET | $11.27 | 1,277 | $14,385.41 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:20am ET | $11.30 | 1,277 | $14,423.72 | $14,424.12 |
+$38.31 (+0.3%) |
MEAN_REVERSION
1.8h held |
|
| 10 | 🟢 BUY | Sep 16, 2026 12:10pm ET | $11.23 | 1,284 | $14,412.90 | — | — | — |
| 🔴 SELL | Sep 16, 2026 1:30pm ET | $11.26 | 1,284 | $14,451.42 | $14,462.64 |
+$38.52 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 11 | 🟢 BUY | Sep 21, 2026 3:25pm ET | $13.35 | 1,083 | $14,458.05 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:35am ET | $13.41 | 1,083 | $14,527.15 | $14,531.74 |
+$69.10 (+0.5%) |
MEAN_REVERSION
18.2h held |
|
| 12 | 🟢 BUY | Sep 23, 2026 9:35am ET | $13.43 | 1,082 | $14,531.26 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:45am ET | $13.54 | 1,082 | $14,648.77 | $14,649.24 |
+$117.50 (+0.8%) |
MEAN_REVERSION
1.2h held |
|
| 13 | 🟢 BUY | Sep 24, 2026 1:55pm ET | $12.89 | 1,136 | $14,644.40 | — | — | — |
| 🔴 SELL | Sep 24, 2026 2:10pm ET | $12.99 | 1,136 | $14,759.59 | $14,764.43 |
+$115.19 (+0.8%) |
MEAN_REVERSION
15m held |