META Professor Mean's Analysis
Last Month: 2026-01-15 to present • 13 trades in period
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
📈 META 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 $12,472.54 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 | Jan 14, 2026 3:55pm ET | $615.35 | 20 | $12,307.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $618.22 | 20 | $12,364.40 | $12,537.96 |
+$57.40 (+0.5%) |
MEAN_REVERSION
17.6h held |
|
| 2 | 🟢 BUY | Jan 16, 2026 2:20pm ET | $623.35 | 20 | $12,467.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $605.91 | 20 | $12,118.10 | $12,189.06 |
$-348.90 (-2.8%) |
🛑 -10% Stop
3.8d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 9:35am ET | $602.35 | 20 | $12,047.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $603.98 | 20 | $12,079.60 | $12,221.66 |
+$32.60 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 4 | 🟢 BUY | Jan 23, 2026 3:00pm ET | $662.30 | 18 | $11,921.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $667.40 | 18 | $12,013.24 | $12,313.50 |
+$91.84 (+0.8%) |
MEAN_REVERSION
2.8d held |
|
| 5 | 🟢 BUY | Jan 27, 2026 9:35am ET | $668.21 | 18 | $12,027.78 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:25am ET | $671.10 | 18 | $12,079.71 | $12,365.43 |
+$51.93 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 10:40am ET | $670.62 | 18 | $12,071.16 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:10pm ET | $670.99 | 18 | $12,077.82 | $12,372.09 |
+$6.66 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 7 | 🟢 BUY | Jan 30, 2026 9:30am ET | $724.20 | 17 | $12,311.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:20pm ET | $719.09 | 17 | $12,224.53 | $12,285.22 |
$-86.87 (-0.7%) |
MEAN_REVERSION
2.8h held |
|
| 8 | 🟢 BUY | Feb 2, 2026 3:30pm ET | $707.64 | 17 | $12,029.88 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $713.94 | 17 | $12,136.98 | $12,392.32 |
+$107.10 (+0.9%) |
MEAN_REVERSION
18.1h held |
|
| 9 | 🟢 BUY | Feb 4, 2026 9:40am ET | $680.64 | 18 | $12,251.52 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:20am ET | $675.93 | 18 | $12,166.83 | $12,307.62 |
$-84.69 (-0.7%) |
MEAN_REVERSION
1.7h held |
|
| 10 | 🟢 BUY | Feb 5, 2026 1:50pm ET | $674.66 | 18 | $12,143.97 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:10pm ET | $679.59 | 18 | $12,232.62 | $12,396.28 |
+$88.65 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 11 | 🟢 BUY | Feb 6, 2026 2:40pm ET | $658.66 | 18 | $11,855.97 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:55pm ET | $655.28 | 18 | $11,795.04 | $12,335.35 |
$-60.93 (-0.5%) |
🛑 -10% Stop
18m held |
|
| 12 | 🟢 BUY | Feb 9, 2026 3:50pm ET | $676.86 | 18 | $12,183.48 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $677.37 | 18 | $12,192.66 | $12,344.53 |
+$9.18 (+0.1%) |
📅 Sim Ended
6m held |
|
| 13 | 🟢 BUY | Feb 11, 2026 9:40am ET | $668.23 | 18 | $12,028.11 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:50am ET | $673.08 | 18 | $12,115.35 | $12,431.77 |
+$87.24 (+0.7%) |
MEAN_REVERSION
1.2h held |