NFLX Professor Mean's Analysis
Last Month: 2026-05-23 to present • 12 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
📈 NFLX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,145.26 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 9:40am ET | $87.64 | 138 | $12,094.32 | — | — | — |
| 🔴 SELL | May 26, 2026 11:30am ET | $87.73 | 138 | $12,106.74 | $12,157.71 |
+$12.42 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 2 | 🟢 BUY | May 28, 2026 9:30am ET | $86.85 | 139 | $12,071.46 | — | — | — |
| 🔴 SELL | May 28, 2026 9:35am ET | $86.25 | 139 | $11,989.44 | $12,075.70 |
$-82.01 (-0.7%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | May 29, 2026 9:50am ET | $85.81 | 140 | $12,013.40 | — | — | — |
| 🔴 SELL | May 29, 2026 10:05am ET | $86.23 | 140 | $12,072.20 | $12,134.50 |
+$58.80 (+0.5%) |
MEAN_REVERSION
15m held |
|
| 4 | 🟢 BUY | Jun 2, 2026 9:30am ET | $84.32 | 143 | $12,057.05 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:00am ET | $84.20 | 143 | $12,040.60 | $12,118.05 |
$-16.45 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 12:05pm ET | $81.14 | 149 | $12,089.86 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:00pm ET | $81.40 | 149 | $12,129.34 | $12,157.53 |
+$39.48 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 6 | 🟢 BUY | Jun 4, 2026 3:30pm ET | $81.50 | 149 | $12,144.24 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $82.46 | 149 | $12,287.28 | $12,300.57 |
+$143.04 (+1.2%) |
MEAN_REVERSION
18h held |
|
| 7 | 🟢 BUY | Jun 9, 2026 9:30am ET | $82.18 | 149 | $12,245.56 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:00am ET | $82.06 | 149 | $12,226.92 | $12,281.93 |
$-18.64 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 2:15pm ET | $82.18 | 149 | $12,244.82 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:40pm ET | $82.03 | 149 | $12,222.47 | $12,259.58 |
$-22.35 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 9:35am ET | $80.72 | 151 | $12,189.47 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:00am ET | $80.05 | 151 | $12,087.43 | $12,157.53 |
$-102.05 (-0.8%) |
MEAN_REVERSION
1.4h held |
|
| 10 | 🟢 BUY | Jun 16, 2026 9:50am ET | $80.72 | 150 | $12,108.00 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:30am ET | $79.13 | 150 | $11,869.50 | $11,919.03 |
$-238.50 (-2.0%) |
MEAN_REVERSION
1.7h held |
|
| 11 | 🟢 BUY | Jun 17, 2026 2:10pm ET | $77.42 | 153 | $11,845.26 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:55am ET | $76.93 | 153 | $11,770.75 | $11,844.52 |
$-74.51 (-0.6%) |
MEAN_REVERSION
19.8h held |
|
| 12 | 🟢 BUY | Jun 22, 2026 10:20am ET | $75.12 | 157 | $11,793.84 | — | — | — |
| 🔴 SELL | Jun 22, 2026 1:45pm ET | $72.64 | 157 | $11,404.48 | $11,455.16 |
$-389.36 (-3.3%) |
MEAN_REVERSION
3.4h held |