MRK 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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No fees on this symbol!
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
📈 MRK 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 $13,661.00 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 26, 2026 9:30am ET | $154.55 | 88 | $13,600.40 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:40am ET | $154.88 | 88 | $13,629.88 | $13,690.48 |
+$29.48 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 1:05pm ET | $150.83 | 90 | $13,574.70 | — | — | — |
| 🔴 SELL | Aug 27, 2026 1:35pm ET | $151.13 | 90 | $13,601.70 | $13,717.48 |
+$27.00 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | Aug 31, 2026 9:30am ET | $146.10 | 93 | $13,587.30 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:10am ET | $147.80 | 93 | $13,745.86 | $13,876.04 |
+$158.56 (+1.2%) |
MEAN_REVERSION
40m held |
|
| 4 | 🟢 BUY | Sep 1, 2026 12:20pm ET | $148.73 | 93 | $13,831.43 | — | — | — |
| 🔴 SELL | Sep 1, 2026 1:05pm ET | $149.10 | 93 | $13,866.76 | $13,911.38 |
+$35.34 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 5 | 🟢 BUY | Sep 3, 2026 9:35am ET | $150.51 | 92 | $13,846.86 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:40am ET | $149.85 | 92 | $13,786.66 | $13,851.18 |
$-60.21 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Sep 4, 2026 9:50am ET | $150.52 | 92 | $13,847.84 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:15am ET | $150.91 | 92 | $13,883.83 | $13,887.17 |
+$35.99 (+0.3%) |
MEAN_REVERSION
1.4h held |
|
| 7 | 🟢 BUY | Sep 9, 2026 10:25am ET | $147.75 | 93 | $13,740.75 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:50am ET | $147.64 | 93 | $13,730.52 | $13,876.94 |
$-10.23 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 8 | 🟢 BUY | Sep 10, 2026 3:50pm ET | $144.54 | 96 | $13,875.84 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $145.45 | 96 | $13,963.20 | $13,964.30 |
+$87.36 (+0.6%) |
MEAN_REVERSION
17.7h held |
|
| 9 | 🟢 BUY | Sep 14, 2026 2:55pm ET | $144.95 | 96 | $13,915.20 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:35am ET | $143.54 | 96 | $13,779.84 | $13,828.94 |
$-135.36 (-1.0%) |
MEAN_REVERSION
19.7h held |
|
| 10 | 🟢 BUY | Sep 16, 2026 2:55pm ET | $143.93 | 96 | $13,817.76 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:40pm ET | $144.32 | 96 | $13,854.72 | $13,865.90 |
+$36.96 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 11 | 🟢 BUY | Sep 18, 2026 9:45am ET | $146.58 | 94 | $13,778.52 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:55am ET | $146.51 | 94 | $13,772.41 | $13,859.79 |
$-6.11 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 12 | 🟢 BUY | Sep 21, 2026 3:50pm ET | $149.74 | 92 | $13,776.45 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $148.54 | 92 | $13,665.68 | $13,749.02 |
$-110.77 (-0.8%) |
🛑 -10% Stop
17.7h held |
|
| 13 | 🟢 BUY | Sep 23, 2026 9:45am ET | $150.32 | 91 | $13,679.12 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:10pm ET | $147.41 | 91 | $13,414.76 | $13,484.66 |
$-264.36 (-1.9%) |
MEAN_REVERSION
3.4h held |