NFLX Professor Mean's Analysis
Last Month: 2026-08-25 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
📈 NFLX 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 $11,735.20 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 3:20pm ET | $80.22 | 145 | $11,631.90 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $80.54 | 145 | $11,677.58 | $11,735.23 |
+$45.68 (+0.4%) |
MEAN_REVERSION
18.2h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:40am ET | $81.76 | 143 | $11,691.68 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:20am ET | $82.12 | 143 | $11,743.16 | $11,786.71 |
+$51.48 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 3 | 🟢 BUY | Aug 27, 2026 12:35pm ET | $79.53 | 148 | $11,769.70 | — | — | — |
| 🔴 SELL | Aug 27, 2026 12:55pm ET | $79.82 | 148 | $11,812.62 | $11,829.63 |
+$42.92 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 4 | 🟢 BUY | Aug 31, 2026 9:30am ET | $81.00 | 146 | $11,826.00 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:55am ET | $81.30 | 146 | $11,869.80 | $11,873.43 |
+$43.80 (+0.4%) |
MEAN_REVERSION
1.4h held |
|
| 5 | 🟢 BUY | Sep 1, 2026 2:05pm ET | $80.81 | 146 | $11,797.53 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:50pm ET | $80.95 | 146 | $11,818.70 | $11,894.60 |
+$21.17 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 6 | 🟢 BUY | Sep 3, 2026 12:30pm ET | $82.09 | 144 | $11,820.96 | — | — | — |
| 🔴 SELL | Sep 3, 2026 1:00pm ET | $82.35 | 144 | $11,858.40 | $11,932.04 |
+$37.44 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 7 | 🟢 BUY | Sep 4, 2026 3:30pm ET | $78.68 | 151 | $11,879.93 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $77.47 | 151 | $11,697.97 | $11,750.08 |
$-181.96 (-1.5%) |
🛑 -10% Stop
3.8d held |
|
| 8 | 🟢 BUY | Sep 9, 2026 9:30am ET | $76.45 | 153 | $11,696.85 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:05am ET | $76.65 | 153 | $11,728.21 | $11,781.45 |
+$31.37 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 9 | 🟢 BUY | Sep 10, 2026 3:00pm ET | $75.82 | 155 | $11,751.99 | — | — | — |
| 🔴 SELL | Sep 10, 2026 3:40pm ET | $75.94 | 155 | $11,771.47 | $11,800.93 |
+$19.48 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 10 | 🟢 BUY | Sep 14, 2026 3:15pm ET | $80.38 | 146 | $11,735.84 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $79.28 | 146 | $11,574.88 | $11,639.96 |
$-160.97 (-1.4%) |
🛑 -10% Stop
18.3h held |
|
| 11 | 🟢 BUY | Sep 16, 2026 9:30am ET | $77.72 | 149 | $11,580.28 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:45am ET | $77.62 | 149 | $11,565.38 | $11,625.06 |
$-14.90 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | Sep 17, 2026 1:25pm ET | $75.57 | 153 | $11,562.21 | — | — | — |
| 🔴 SELL | Sep 17, 2026 1:50pm ET | $75.68 | 153 | $11,579.04 | $11,641.89 |
+$16.83 (+0.1%) |
MEAN_REVERSION
25m held |
|
| 13 | 🟢 BUY | Sep 18, 2026 2:20pm ET | $71.64 | 162 | $11,604.87 | — | — | — |
| 🔴 SELL | Sep 18, 2026 2:50pm ET | $71.86 | 162 | $11,640.51 | $11,677.53 |
+$35.64 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 14 | 🟢 BUY | Sep 22, 2026 9:30am ET | $72.87 | 160 | $11,659.20 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:35am ET | $72.52 | 160 | $11,603.20 | $11,621.53 |
$-56.00 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 15 | 🟢 BUY | Sep 23, 2026 9:55am ET | $71.20 | 163 | $11,605.58 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:20am ET | $71.90 | 163 | $11,719.68 | $11,735.63 |
+$114.10 (+1.0%) |
MEAN_REVERSION
25m held |