MARA Professor Mean's Analysis
Last Month: 2026-06-26 to present • 6 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jul 26, 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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $13,648.06 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 | Jun 29, 2026 9:50am ET | $14.07 | 969 | $13,638.67 | — | — | — |
| 🔴 SELL | Jun 29, 2026 11:25am ET | $13.91 | 969 | $13,478.11 | $13,487.47 |
$-160.56 (-1.2%) |
MEAN_REVERSION
1.6h held |
|
| 2 | 🟢 BUY | Jun 30, 2026 12:15pm ET | $13.41 | 1,005 | $13,477.15 | — | — | — |
| 🔴 SELL | Jun 30, 2026 12:50pm ET | $13.61 | 1,005 | $13,678.05 | $13,688.37 |
+$200.90 (+1.5%) |
MEAN_REVERSION
35m held |
|
| 3 | 🟢 BUY | Jul 1, 2026 2:05pm ET | $13.64 | 1,003 | $13,675.91 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:05pm ET | $13.73 | 1,003 | $13,771.29 | $13,783.75 |
+$95.38 (+0.7%) |
MEAN_REVERSION
1h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 2:20pm ET | $12.94 | 1,064 | $13,773.48 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:25pm ET | $12.95 | 1,064 | $13,784.12 | $13,794.39 |
+$10.64 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 9:30am ET | $11.73 | 1,175 | $13,782.75 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:10pm ET | $11.80 | 1,175 | $13,859.13 | $13,870.77 |
+$76.38 (+0.6%) |
MEAN_REVERSION
2.7h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 2:00pm ET | $13.18 | 1,052 | $13,860.10 | — | — | — |
| 🔴 SELL | Jul 9, 2026 2:40pm ET | $13.36 | 1,052 | $14,059.98 | $14,070.65 |
+$199.88 (+1.4%) |
MEAN_REVERSION
40m held |