MS Professor Mean's Analysis
Last Month: 2026-04-09 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 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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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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,758.08 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 9:30am ET | $175.31 | 67 | $11,745.77 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:40am ET | $176.19 | 67 | $11,804.73 | $11,817.08 |
+$58.96 (+0.5%) |
MEAN_REVERSION
10m held |
|
| 2 | 🟢 BUY | Apr 10, 2026 9:45am ET | $176.74 | 66 | $11,664.84 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:55am ET | $176.67 | 66 | $11,660.22 | $11,812.46 |
$-4.62 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 3 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $183.52 | 64 | $11,745.60 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:05pm ET | $184.13 | 64 | $11,784.64 | $11,851.50 |
+$39.04 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 4 | 🟢 BUY | Apr 15, 2026 3:45pm ET | $191.16 | 61 | $11,661.06 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:55pm ET | $191.85 | 61 | $11,702.85 | $11,893.29 |
+$41.79 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 5 | 🟢 BUY | Apr 16, 2026 3:55pm ET | $187.22 | 63 | $11,794.86 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $190.17 | 63 | $11,980.71 | $12,079.14 |
+$185.85 (+1.6%) |
MEAN_REVERSION
17.6h held |
|
| 6 | 🟢 BUY | Apr 20, 2026 9:30am ET | $188.46 | 64 | $12,061.12 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:35am ET | $191.13 | 64 | $12,232.32 | $12,250.34 |
+$171.20 (+1.4%) |
MEAN_REVERSION
5m held |
|
| 7 | 🟢 BUY | Apr 21, 2026 11:05am ET | $189.88 | 64 | $12,152.64 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:30pm ET | $190.10 | 64 | $12,166.72 | $12,264.42 |
+$14.08 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 1:55pm ET | $191.13 | 64 | $12,232.64 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:30pm ET | $191.41 | 64 | $12,250.56 | $12,282.34 |
+$17.92 (+0.1%) |
MEAN_REVERSION
35m held |
|
| 9 | 🟢 BUY | Apr 23, 2026 3:50pm ET | $188.13 | 65 | $12,228.77 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $188.87 | 65 | $12,276.55 | $12,330.12 |
+$47.78 (+0.4%) |
MEAN_REVERSION
17.7h held |
|
| 10 | 🟢 BUY | Apr 28, 2026 3:35pm ET | $189.85 | 64 | $12,150.08 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $190.51 | 64 | $12,192.32 | $12,372.36 |
+$42.24 (+0.3%) |
MEAN_REVERSION
17.9h held |
|
| 11 | 🟢 BUY | May 1, 2026 11:55am ET | $191.39 | 64 | $12,248.65 | — | — | — |
| 🔴 SELL | May 1, 2026 1:15pm ET | $191.18 | 64 | $12,235.52 | $12,359.23 |
$-13.13 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | May 4, 2026 2:45pm ET | $187.69 | 65 | $12,199.85 | — | — | — |
| 🔴 SELL | May 4, 2026 3:15pm ET | $188.24 | 65 | $12,235.28 | $12,394.65 |
+$35.42 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 13 | 🟢 BUY | May 7, 2026 9:40am ET | $192.34 | 64 | $12,309.76 | — | — | — |
| 🔴 SELL | May 7, 2026 11:10am ET | $191.87 | 64 | $12,279.68 | $12,364.57 |
$-30.08 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 14 | 🟢 BUY | May 8, 2026 12:45pm ET | $192.02 | 64 | $12,289.28 | — | — | — |
| 🔴 SELL | May 8, 2026 2:00pm ET | $191.64 | 64 | $12,264.96 | $12,340.25 |
$-24.32 (-0.2%) |
MEAN_REVERSION
1.3h held |