MS Professor Mean's Analysis
Last Month: 2026-08-24 to present • 15 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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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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
📈 MS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $13,375.09 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 24, 2026 12:20pm ET | $214.81 | 62 | $13,318.15 | — | — | — |
| 🔴 SELL | Aug 24, 2026 12:30pm ET | $214.40 | 62 | $13,292.73 | $13,349.71 |
$-25.43 (-0.2%) |
🛑 -10% Stop
10m held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:35am ET | $214.67 | 62 | $13,309.54 | — | — | — |
| 🔴 SELL | Aug 26, 2026 11:25am ET | $213.20 | 62 | $13,218.09 | $13,258.26 |
$-91.45 (-0.7%) |
MEAN_REVERSION
1.8h held |
|
| 3 | 🟢 BUY | Aug 27, 2026 1:35pm ET | $214.76 | 61 | $13,100.06 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:15pm ET | $214.58 | 61 | $13,089.38 | $13,247.58 |
$-10.68 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 4 | 🟢 BUY | Aug 28, 2026 3:55pm ET | $214.26 | 61 | $13,070.01 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $213.80 | 61 | $13,042.10 | $13,219.67 |
$-27.91 (-0.2%) |
🛑 -10% Stop
2.7d held |
|
| 5 | 🟢 BUY | Sep 1, 2026 9:30am ET | $210.63 | 62 | $13,059.06 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:05am ET | $213.30 | 62 | $13,224.91 | $13,385.52 |
+$165.85 (+1.3%) |
MEAN_REVERSION
35m held |
|
| 6 | 🟢 BUY | Sep 4, 2026 9:30am ET | $215.58 | 62 | $13,365.90 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:35am ET | $217.21 | 62 | $13,467.33 | $13,486.95 |
+$101.43 (+0.8%) |
MEAN_REVERSION
5m held |
|
| 7 | 🟢 BUY | Sep 8, 2026 10:10am ET | $215.83 | 62 | $13,381.46 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:55am ET | $216.57 | 62 | $13,427.65 | $13,533.14 |
+$46.19 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 8 | 🟢 BUY | Sep 10, 2026 9:30am ET | $213.61 | 63 | $13,457.43 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:45am ET | $215.82 | 63 | $13,596.35 | $13,672.06 |
+$138.92 (+1.0%) |
MEAN_REVERSION
15m held |
|
| 9 | 🟢 BUY | Sep 11, 2026 3:45pm ET | $214.13 | 63 | $13,490.19 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $211.97 | 63 | $13,354.11 | $13,535.98 |
$-136.08 (-1.0%) |
🛑 -10% Stop
2.7d held |
|
| 10 | 🟢 BUY | Sep 15, 2026 9:30am ET | $205.84 | 65 | $13,379.60 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:25am ET | $203.03 | 65 | $13,196.95 | $13,353.33 |
$-182.65 (-1.4%) |
MEAN_REVERSION
1.9h held |
|
| 11 | 🟢 BUY | Sep 16, 2026 2:40pm ET | $206.25 | 64 | $13,200.00 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $203.34 | 64 | $13,013.76 | $13,167.09 |
$-186.24 (-1.4%) |
MEAN_REVERSION
18.8h held |
|
| 12 | 🟢 BUY | Sep 18, 2026 9:30am ET | $202.10 | 65 | $13,136.50 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:30am ET | $202.92 | 65 | $13,189.80 | $13,220.39 |
+$53.30 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 13 | 🟢 BUY | Sep 22, 2026 9:30am ET | $205.31 | 64 | $13,139.88 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:40am ET | $204.38 | 64 | $13,080.32 | $13,160.83 |
$-59.56 (-0.5%) |
🛑 -10% Stop
10m held |
|
| 14 | 🟢 BUY | Sep 23, 2026 9:45am ET | $198.88 | 66 | $13,125.75 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:10am ET | $200.58 | 66 | $13,238.28 | $13,273.36 |
+$112.53 (+0.9%) |
MEAN_REVERSION
25m held |
|
| 15 | 🟢 BUY | Sep 24, 2026 11:10am ET | $194.97 | 68 | $13,257.96 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:00pm ET | $195.33 | 68 | $13,282.44 | $13,297.84 |
+$24.48 (+0.2%) |
MEAN_REVERSION
50m held |