NVDA Professor Mean's Analysis
Last Month: 2026-08-24 to present • 14 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
📈 NVDA 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 $17,774.09 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 1:20pm ET | $209.28 | 84 | $17,579.53 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:05pm ET | $209.87 | 84 | $17,628.66 | $17,823.24 |
+$49.13 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:35am ET | $211.41 | 84 | $17,758.86 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:45am ET | $213.05 | 84 | $17,896.20 | $17,960.58 |
+$137.34 (+0.8%) |
MEAN_REVERSION
10m held |
|
| 3 | 🟢 BUY | Aug 28, 2026 2:50pm ET | $217.59 | 82 | $17,842.38 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:50pm ET | $217.74 | 82 | $17,854.68 | $17,972.88 |
+$12.30 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:30am ET | $215.66 | 83 | $17,899.78 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:40am ET | $218.01 | 83 | $18,095.24 | $18,168.34 |
+$195.46 (+1.1%) |
MEAN_REVERSION
1.2h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 1:05pm ET | $224.93 | 80 | $17,994.34 | — | — | — |
| 🔴 SELL | Sep 2, 2026 2:20pm ET | $225.19 | 80 | $18,015.20 | $18,189.20 |
+$20.86 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 6 | 🟢 BUY | Sep 3, 2026 3:55pm ET | $228.60 | 79 | $18,059.40 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $230.58 | 79 | $18,215.82 | $18,345.62 |
+$156.42 (+0.9%) |
MEAN_REVERSION
17.6h held |
|
| 7 | 🟢 BUY | Sep 8, 2026 10:05am ET | $228.09 | 80 | $18,247.20 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:05pm ET | $226.20 | 80 | $18,096.01 | $18,194.43 |
$-151.19 (-0.8%) |
MEAN_REVERSION
3h held |
|
| 8 | 🟢 BUY | Sep 9, 2026 2:50pm ET | $223.85 | 81 | $18,132.25 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:20pm ET | $224.20 | 81 | $18,160.20 | $18,222.38 |
+$27.95 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 9 | 🟢 BUY | Sep 11, 2026 12:40pm ET | $218.68 | 83 | $18,150.44 | — | — | — |
| 🔴 SELL | Sep 11, 2026 1:20pm ET | $219.37 | 83 | $18,207.71 | $18,279.65 |
+$57.27 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 10 | 🟢 BUY | Sep 14, 2026 3:35pm ET | $211.82 | 86 | $18,216.52 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $213.24 | 86 | $18,339.07 | $18,402.20 |
+$122.55 (+0.7%) |
MEAN_REVERSION
17.9h held |
|
| 11 | 🟢 BUY | Sep 16, 2026 1:40pm ET | $215.01 | 85 | $18,275.85 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:05pm ET | $216.05 | 85 | $18,364.25 | $18,490.60 |
+$88.40 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 12 | 🟢 BUY | Sep 18, 2026 9:30am ET | $219.18 | 84 | $18,411.54 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:45am ET | $219.82 | 84 | $18,464.46 | $18,543.52 |
+$52.92 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 13 | 🟢 BUY | Sep 22, 2026 3:50pm ET | $229.10 | 80 | $18,328.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $227.86 | 80 | $18,228.80 | $18,444.32 |
$-99.20 (-0.5%) |
🛑 -10% Stop
17.7h held |
|
| 14 | 🟢 BUY | Sep 24, 2026 9:30am ET | $222.12 | 83 | $18,435.55 | — | — | — |
| 🔴 SELL | Sep 24, 2026 11:45am ET | $222.11 | 83 | $18,435.13 | $18,443.90 |
$-0.42 (-0.0%) |
MEAN_REVERSION
2.3h held |