META 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 9, 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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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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,458.77 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 9, 2026 2:05pm ET | $629.10 | 18 | $11,323.80 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:15pm ET | $629.22 | 18 | $11,325.87 | $11,460.86 |
+$2.07 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 2 | 🟢 BUY | Apr 15, 2026 2:00pm ET | $671.12 | 17 | $11,409.04 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:15pm ET | $673.39 | 17 | $11,447.63 | $11,499.45 |
+$38.59 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 3 | 🟢 BUY | Apr 20, 2026 9:30am ET | $680.48 | 16 | $10,887.76 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:40am ET | $673.73 | 16 | $10,779.68 | $11,391.37 |
$-108.08 (-1.0%) |
MEAN_REVERSION
2.2h held |
|
| 4 | 🟢 BUY | Apr 21, 2026 1:20pm ET | $668.75 | 17 | $11,368.75 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:35pm ET | $670.81 | 17 | $11,403.77 | $11,426.39 |
+$35.02 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 5 | 🟢 BUY | Apr 23, 2026 9:30am ET | $662.82 | 17 | $11,267.86 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $662.62 | 17 | $11,264.54 | $11,423.07 |
$-3.32 (-0.0%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Apr 24, 2026 9:35am ET | $656.53 | 17 | $11,160.93 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:40am ET | $660.54 | 17 | $11,229.18 | $11,491.32 |
+$68.25 (+0.6%) |
MEAN_REVERSION
5m held |
|
| 7 | 🟢 BUY | Apr 27, 2026 10:00am ET | $672.01 | 17 | $11,424.09 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:25am ET | $675.79 | 17 | $11,488.43 | $11,555.66 |
+$64.34 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 8 | 🟢 BUY | Apr 29, 2026 9:30am ET | $668.94 | 17 | $11,371.98 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:55am ET | $669.84 | 17 | $11,387.28 | $11,570.96 |
+$15.30 (+0.1%) |
MEAN_REVERSION
25m held |
|
| 9 | 🟢 BUY | Apr 30, 2026 3:55pm ET | $612.83 | 18 | $11,030.94 | — | — | — |
| 🔴 SELL | May 1, 2026 11:05am ET | $611.73 | 18 | $11,011.14 | $11,551.16 |
$-19.80 (-0.2%) |
MEAN_REVERSION
19.2h held |
|
| 10 | 🟢 BUY | May 4, 2026 3:55pm ET | $610.34 | 18 | $10,986.12 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $613.48 | 18 | $11,042.64 | $11,607.68 |
+$56.52 (+0.5%) |
MEAN_REVERSION
17.6h held |
|
| 11 | 🟢 BUY | May 7, 2026 12:15pm ET | $617.52 | 18 | $11,115.36 | — | — | — |
| 🔴 SELL | May 7, 2026 2:15pm ET | $616.30 | 18 | $11,093.40 | $11,585.72 |
$-21.96 (-0.2%) |
MEAN_REVERSION
2h held |