MCD Professor Mean's Analysis
Last Month: 2026-08-25 to present • 13 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 MCD 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 $12,553.78 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 9:35am ET | $271.94 | 46 | $12,509.24 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:40am ET | $270.65 | 46 | $12,450.13 | $12,494.65 |
$-59.11 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:40am ET | $267.59 | 46 | $12,309.14 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:20am ET | $268.03 | 46 | $12,329.38 | $12,514.89 |
+$20.24 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 3 | 🟢 BUY | Aug 27, 2026 11:55am ET | $262.46 | 47 | $12,335.62 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $260.80 | 47 | $12,257.60 | $12,436.87 |
$-78.02 (-0.6%) |
MEAN_REVERSION
21.6h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 3:45pm ET | $264.59 | 47 | $12,435.73 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:55pm ET | $263.53 | 47 | $12,385.91 | $12,387.05 |
$-49.82 (-0.4%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Sep 2, 2026 10:05am ET | $260.92 | 47 | $12,263.24 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:35am ET | $261.48 | 47 | $12,289.56 | $12,413.37 |
+$26.32 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 6 | 🟢 BUY | Sep 4, 2026 9:30am ET | $258.07 | 48 | $12,387.36 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:20am ET | $256.51 | 48 | $12,312.48 | $12,338.49 |
$-74.88 (-0.6%) |
MEAN_REVERSION
1.8h held |
|
| 7 | 🟢 BUY | Sep 9, 2026 9:30am ET | $254.50 | 48 | $12,216.00 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:35am ET | $253.73 | 48 | $12,179.04 | $12,301.53 |
$-36.96 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Sep 10, 2026 1:45pm ET | $253.14 | 48 | $12,150.72 | — | — | — |
| 🔴 SELL | Sep 10, 2026 3:10pm ET | $253.30 | 48 | $12,158.40 | $12,309.21 |
+$7.68 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 9 | 🟢 BUY | Sep 15, 2026 9:35am ET | $255.50 | 48 | $12,264.00 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:50am ET | $256.55 | 48 | $12,314.40 | $12,359.61 |
+$50.40 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | Sep 16, 2026 2:05pm ET | $250.98 | 49 | $12,298.02 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $250.30 | 49 | $12,264.70 | $12,326.29 |
$-33.32 (-0.3%) |
MEAN_REVERSION
19.4h held |
|
| 11 | 🟢 BUY | Sep 18, 2026 9:30am ET | $248.03 | 49 | $12,153.47 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:20am ET | $248.96 | 49 | $12,199.28 | $12,372.10 |
+$45.81 (+0.4%) |
MEAN_REVERSION
50m held |
|
| 12 | 🟢 BUY | Sep 21, 2026 1:35pm ET | $247.78 | 49 | $12,141.22 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:45pm ET | $247.98 | 49 | $12,151.02 | $12,381.90 |
+$9.80 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 13 | 🟢 BUY | Sep 22, 2026 3:55pm ET | $250.35 | 49 | $12,267.15 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $249.38 | 49 | $12,219.62 | $12,334.37 |
$-47.53 (-0.4%) |
🛑 -10% Stop
17.6h held |