META Professor Mean's Analysis
Last Month: 2026-08-25 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
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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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
📈 META Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,548.66 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 27, 2026 9:30am ET | $574.78 | 20 | $11,495.60 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:45am ET | $577.35 | 20 | $11,546.92 | $11,600.00 |
+$51.32 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 2 | 🟢 BUY | Aug 31, 2026 9:30am ET | $572.54 | 20 | $11,450.80 | — | — | — |
| 🔴 SELL | Aug 31, 2026 11:00am ET | $572.26 | 20 | $11,445.26 | $11,594.46 |
$-5.54 (-0.0%) |
MEAN_REVERSION
1.5h held |
|
| 3 | 🟢 BUY | Sep 1, 2026 2:35pm ET | $578.61 | 20 | $11,572.20 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:20pm ET | $580.33 | 20 | $11,606.60 | $11,628.86 |
+$34.40 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 4 | 🟢 BUY | Sep 3, 2026 3:30pm ET | $612.48 | 18 | $11,024.65 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $613.50 | 18 | $11,043.00 | $11,647.21 |
+$18.35 (+0.2%) |
MEAN_REVERSION
18h held |
|
| 5 | 🟢 BUY | Sep 8, 2026 2:40pm ET | $615.57 | 18 | $11,080.17 | — | — | — |
| 🔴 SELL | Sep 8, 2026 3:00pm ET | $620.33 | 18 | $11,165.94 | $11,732.98 |
+$85.77 (+0.8%) |
MEAN_REVERSION
20m held |
|
| 6 | 🟢 BUY | Sep 10, 2026 9:45am ET | $648.99 | 18 | $11,681.82 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:20am ET | $652.39 | 18 | $11,743.02 | $11,794.18 |
+$61.20 (+0.5%) |
MEAN_REVERSION
35m held |
|
| 7 | 🟢 BUY | Sep 11, 2026 3:50pm ET | $646.97 | 18 | $11,645.46 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $656.41 | 18 | $11,815.38 | $11,964.10 |
+$169.92 (+1.5%) |
MEAN_REVERSION
2.7d held |
|
| 8 | 🟢 BUY | Sep 15, 2026 9:30am ET | $658.58 | 18 | $11,854.44 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:40am ET | $672.38 | 18 | $12,102.84 | $12,212.50 |
+$248.40 (+2.1%) |
MEAN_REVERSION
10m held |
|
| 9 | 🟢 BUY | Sep 16, 2026 11:25am ET | $677.05 | 18 | $12,186.90 | — | — | — |
| 🔴 SELL | Sep 16, 2026 11:50am ET | $678.91 | 18 | $12,220.38 | $12,245.98 |
+$33.48 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 10 | 🟢 BUY | Sep 18, 2026 3:50pm ET | $662.53 | 18 | $11,925.63 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $679.98 | 18 | $12,239.73 | $12,560.08 |
+$314.10 (+2.6%) |
MEAN_REVERSION
2.7d held |
|
| 11 | 🟢 BUY | Sep 22, 2026 12:35pm ET | $744.79 | 16 | $11,916.64 | — | — | — |
| 🔴 SELL | Sep 22, 2026 2:05pm ET | $743.66 | 16 | $11,898.48 | $12,541.92 |
$-18.16 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 12 | 🟢 BUY | Sep 23, 2026 3:50pm ET | $744.63 | 16 | $11,914.08 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:35am ET | $761.86 | 16 | $12,189.76 | $12,817.60 |
+$275.68 (+2.3%) |
MEAN_REVERSION
17.8h held |