MS Professor Mean's Analysis
Last Month: 2026-05-23 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
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)
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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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,438.66 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 22, 2026 3:05pm ET | $201.94 | 61 | $12,318.34 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $202.38 | 61 | $12,345.48 | $12,377.39 |
+$27.14 (+0.2%) |
MEAN_REVERSION
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:40am ET | $199.24 | 62 | $12,353.14 | — | — | — |
| 🔴 SELL | May 27, 2026 10:30am ET | $200.08 | 62 | $12,404.96 | $12,429.21 |
+$51.82 (+0.4%) |
MEAN_REVERSION
50m held |
|
| 3 | 🟢 BUY | May 29, 2026 1:05pm ET | $207.18 | 59 | $12,223.91 | — | — | — |
| 🔴 SELL | May 29, 2026 2:10pm ET | $207.30 | 59 | $12,230.70 | $12,436.00 |
+$6.79 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 4 | 🟢 BUY | Jun 2, 2026 3:45pm ET | $215.63 | 57 | $12,290.91 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $213.08 | 57 | $12,145.45 | $12,290.54 |
$-145.46 (-1.2%) |
🛑 -10% Stop
17.8h held |
|
| 5 | 🟢 BUY | Jun 5, 2026 9:30am ET | $215.72 | 56 | $12,080.32 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $213.67 | 56 | $11,965.52 | $12,175.74 |
$-114.80 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $214.53 | 56 | $12,013.68 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $214.19 | 56 | $11,994.64 | $12,156.70 |
$-19.04 (-0.2%) |
MEAN_REVERSION
20.4h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 9:30am ET | $208.75 | 58 | $12,107.50 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:05am ET | $207.75 | 58 | $12,049.56 | $12,098.76 |
$-57.94 (-0.5%) |
MEAN_REVERSION
1.6h held |
|
| 8 | 🟢 BUY | Jun 12, 2026 11:45am ET | $213.77 | 56 | $11,971.12 | — | — | — |
| 🔴 SELL | Jun 12, 2026 1:05pm ET | $214.12 | 56 | $11,990.44 | $12,118.08 |
+$19.32 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Jun 15, 2026 3:55pm ET | $217.95 | 55 | $11,987.25 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $220.51 | 55 | $12,128.05 | $12,258.88 |
+$140.80 (+1.2%) |
MEAN_REVERSION
17.6h held |
|
| 10 | 🟢 BUY | Jun 17, 2026 3:25pm ET | $224.71 | 54 | $12,134.34 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $228.33 | 54 | $12,329.82 | $12,454.36 |
+$195.48 (+1.6%) |
MEAN_REVERSION
18.1h held |
|
| 11 | 🟢 BUY | Jun 23, 2026 9:30am ET | $223.70 | 55 | $12,303.50 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $222.65 | 55 | $12,246.02 | $12,396.89 |
$-57.47 (-0.5%) |
🛑 -10% Stop
5m held |