MARA Professor Mean's Analysis
Last Month: 2026-04-09 to present • 11 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
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,296.07 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 9:40am ET | $9.59 | 1,178 | $11,291.13 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:55am ET | $9.77 | 1,178 | $11,503.17 | $11,508.08 |
+$212.04 (+1.9%) |
MEAN_REVERSION
15m held |
|
| 2 | 🟢 BUY | Apr 17, 2026 1:10pm ET | $11.74 | 980 | $11,500.59 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:25pm ET | $11.73 | 980 | $11,490.50 | $11,497.99 |
$-10.09 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 3 | 🟢 BUY | Apr 21, 2026 9:30am ET | $11.45 | 1,003 | $11,489.36 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:40am ET | $11.55 | 1,003 | $11,584.65 | $11,593.28 |
+$95.29 (+0.8%) |
MEAN_REVERSION
1.2h held |
|
| 4 | 🟢 BUY | Apr 22, 2026 12:55pm ET | $11.82 | 980 | $11,584.38 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:55pm ET | $11.85 | 980 | $11,617.90 | $11,626.80 |
+$33.52 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 5 | 🟢 BUY | Apr 24, 2026 10:05am ET | $11.60 | 1,001 | $11,616.60 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:45am ET | $11.53 | 1,001 | $11,546.53 | $11,556.73 |
$-70.07 (-0.6%) |
MEAN_REVERSION
1.7h held |
|
| 6 | 🟢 BUY | Apr 27, 2026 3:30pm ET | $11.17 | 1,034 | $11,549.78 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $10.77 | 1,034 | $11,136.18 | $11,143.13 |
$-413.60 (-3.6%) |
🛑 -10% Stop
18h held |
|
| 7 | 🟢 BUY | Apr 29, 2026 9:35am ET | $10.73 | 1,038 | $11,132.55 | — | — | — |
| 🔴 SELL | Apr 29, 2026 12:25pm ET | $10.36 | 1,038 | $10,758.87 | $10,769.45 |
$-373.68 (-3.4%) |
MEAN_REVERSION
2.8h held |
|
| 8 | 🟢 BUY | Apr 30, 2026 2:10pm ET | $11.87 | 907 | $10,766.18 | — | — | — |
| 🔴 SELL | Apr 30, 2026 2:35pm ET | $11.99 | 907 | $10,879.46 | $10,882.73 |
+$113.28 (+1.1%) |
MEAN_REVERSION
25m held |
|
| 9 | 🟢 BUY | May 1, 2026 2:35pm ET | $11.56 | 941 | $10,873.26 | — | — | — |
| 🔴 SELL | May 4, 2026 9:40am ET | $11.60 | 941 | $10,910.90 | $10,920.37 |
+$37.64 (+0.3%) |
MEAN_REVERSION
2.8d held |
|
| 10 | 🟢 BUY | May 5, 2026 2:10pm ET | $11.79 | 926 | $10,914.95 | — | — | — |
| 🔴 SELL | May 5, 2026 2:25pm ET | $11.90 | 926 | $11,022.64 | $11,028.06 |
+$107.69 (+1.0%) |
MEAN_REVERSION
15m held |
|
| 11 | 🟢 BUY | May 7, 2026 9:30am ET | $12.73 | 866 | $11,024.18 | — | — | — |
| 🔴 SELL | May 7, 2026 10:15am ET | $12.95 | 866 | $11,219.03 | $11,222.91 |
+$194.85 (+1.8%) |
MEAN_REVERSION
45m held |