NVDA Professor Mean's Analysis
Last Month: 2026-04-09 to present • 11 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
📈 NVDA 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 $14,914.12 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 10, 2026 1:30pm ET | $188.04 | 79 | $14,855.55 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:45pm ET | $188.54 | 79 | $14,894.72 | $14,953.31 |
+$39.17 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 2 | 🟢 BUY | Apr 15, 2026 12:30pm ET | $199.10 | 75 | $14,932.13 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:30pm ET | $197.00 | 75 | $14,775.00 | $14,796.18 |
$-157.13 (-1.1%) |
MEAN_REVERSION
2h held |
|
| 3 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $199.80 | 74 | $14,785.20 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:50pm ET | $200.48 | 74 | $14,835.53 | $14,846.51 |
+$50.33 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 4 | 🟢 BUY | Apr 21, 2026 11:05am ET | $200.74 | 73 | $14,654.02 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:40pm ET | $200.15 | 73 | $14,610.95 | $14,803.44 |
$-43.07 (-0.3%) |
MEAN_REVERSION
2.6h held |
|
| 5 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $200.09 | 73 | $14,606.57 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:35pm ET | $199.47 | 73 | $14,561.31 | $14,758.18 |
$-45.26 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 6 | 🟢 BUY | Apr 28, 2026 9:30am ET | $209.21 | 70 | $14,644.70 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:05pm ET | $210.01 | 70 | $14,700.35 | $14,813.83 |
+$55.65 (+0.4%) |
MEAN_REVERSION
2.6h held |
|
| 7 | 🟢 BUY | Apr 29, 2026 12:20pm ET | $209.93 | 70 | $14,694.75 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:00pm ET | $208.99 | 70 | $14,629.30 | $14,748.38 |
$-65.45 (-0.4%) |
MEAN_REVERSION
2.7h held |
|
| 8 | 🟢 BUY | Apr 30, 2026 3:55pm ET | $200.08 | 73 | $14,606.06 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $201.55 | 73 | $14,713.15 | $14,855.47 |
+$107.09 (+0.7%) |
MEAN_REVERSION
17.7h held |
|
| 9 | 🟢 BUY | May 4, 2026 11:20am ET | $195.86 | 75 | $14,689.50 | — | — | — |
| 🔴 SELL | May 4, 2026 12:25pm ET | $196.41 | 75 | $14,731.12 | $14,897.09 |
+$41.62 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 10 | 🟢 BUY | May 5, 2026 2:55pm ET | $196.64 | 75 | $14,747.64 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $199.39 | 75 | $14,954.25 | $15,103.70 |
+$206.61 (+1.4%) |
MEAN_REVERSION
18.6h held |
|
| 11 | 🟢 BUY | May 7, 2026 3:25pm ET | $211.57 | 71 | $15,021.47 | — | — | — |
| 🔴 SELL | May 7, 2026 3:50pm ET | $212.49 | 71 | $15,087.14 | $15,169.37 |
+$65.67 (+0.4%) |
MEAN_REVERSION
25m held |