MRK Professor Mean's Analysis
Last Month: 2026-05-23 to present • 13 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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)
✅ Stocks: Alpaca offers commission-free stock trading.
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 $13,181.26 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 | May 26, 2026 9:35am ET | $121.96 | 108 | $13,172.22 | — | — | — |
| 🔴 SELL | May 26, 2026 11:15am ET | $120.93 | 108 | $13,060.44 | $13,069.48 |
$-111.78 (-0.8%) |
MEAN_REVERSION
1.7h held |
|
| 2 | 🟢 BUY | May 27, 2026 3:45pm ET | $120.47 | 108 | $13,010.76 | — | — | — |
| 🔴 SELL | May 28, 2026 9:35am ET | $120.88 | 108 | $13,055.04 | $13,113.76 |
+$44.28 (+0.3%) |
MEAN_REVERSION
17.8h held |
|
| 3 | 🟢 BUY | May 29, 2026 9:55am ET | $118.96 | 110 | $13,085.60 | — | — | — |
| 🔴 SELL | May 29, 2026 11:40am ET | $118.76 | 110 | $13,063.60 | $13,091.76 |
$-22.00 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 4 | 🟢 BUY | Jun 2, 2026 3:55pm ET | $115.66 | 113 | $13,069.58 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $116.44 | 113 | $13,157.72 | $13,179.90 |
+$88.14 (+0.7%) |
MEAN_REVERSION
17.7h held |
|
| 5 | 🟢 BUY | Jun 4, 2026 2:05pm ET | $118.75 | 110 | $13,061.95 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:20pm ET | $119.23 | 110 | $13,115.30 | $13,233.25 |
+$53.35 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 6 | 🟢 BUY | Jun 5, 2026 2:55pm ET | $121.47 | 108 | $13,119.30 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $122.13 | 108 | $13,189.50 | $13,303.45 |
+$70.20 (+0.5%) |
MEAN_REVERSION
2.8d held |
|
| 7 | 🟢 BUY | Jun 9, 2026 10:00am ET | $118.23 | 112 | $13,241.76 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:20am ET | $119.26 | 112 | $13,357.12 | $13,418.81 |
+$115.36 (+0.9%) |
MEAN_REVERSION
20m held |
|
| 8 | 🟢 BUY | Jun 10, 2026 11:40am ET | $118.10 | 113 | $13,345.30 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:50pm ET | $117.92 | 113 | $13,324.40 | $13,397.91 |
$-20.90 (-0.2%) |
MEAN_REVERSION
1.2h held |
|
| 9 | 🟢 BUY | Jun 11, 2026 3:25pm ET | $122.30 | 109 | $13,330.70 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:55am ET | $120.84 | 109 | $13,171.56 | $13,238.77 |
$-159.14 (-1.2%) |
MEAN_REVERSION
19.5h held |
|
| 10 | 🟢 BUY | Jun 15, 2026 3:55pm ET | $115.04 | 115 | $13,229.03 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $115.88 | 115 | $13,326.20 | $13,335.94 |
+$97.17 (+0.7%) |
MEAN_REVERSION
17.6h held |
|
| 11 | 🟢 BUY | Jun 17, 2026 9:35am ET | $114.50 | 116 | $13,282.58 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:05am ET | $115.10 | 116 | $13,351.60 | $13,404.96 |
+$69.02 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 12 | 🟢 BUY | Jun 18, 2026 3:50pm ET | $113.79 | 117 | $13,313.43 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:50am ET | $113.63 | 117 | $13,294.71 | $13,386.24 |
$-18.72 (-0.1%) |
MEAN_REVERSION
3.8d held |
|
| 13 | 🟢 BUY | Jun 23, 2026 11:25am ET | $117.60 | 113 | $13,288.80 | — | — | — |
| 🔴 SELL | Jun 23, 2026 12:10pm ET | $118.02 | 113 | $13,336.26 | $13,433.70 |
+$47.46 (+0.4%) |
MEAN_REVERSION
45m held |