OXY Professor Mean's Analysis
Last Month: 2026-04-09 to present • 12 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
📈 OXY 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 $9,040.43 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 9, 2026 11:35am ET | $59.79 | 151 | $9,028.29 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:15pm ET | $58.65 | 151 | $8,856.90 | $8,869.03 |
$-171.39 (-1.9%) |
MEAN_REVERSION
2.7h held |
|
| 2 | 🟢 BUY | Apr 10, 2026 2:25pm ET | $57.97 | 152 | $8,812.20 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:50pm ET | $58.04 | 152 | $8,822.08 | $8,878.91 |
+$9.88 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 3 | 🟢 BUY | Apr 14, 2026 9:30am ET | $56.96 | 155 | $8,828.80 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:10pm ET | $55.36 | 155 | $8,580.80 | $8,630.91 |
$-248.00 (-2.8%) |
MEAN_REVERSION
3.7h held |
|
| 4 | 🟢 BUY | Apr 15, 2026 3:35pm ET | $55.85 | 154 | $8,600.13 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:35am ET | $56.32 | 154 | $8,673.28 | $8,704.06 |
+$73.15 (+0.9%) |
MEAN_REVERSION
18h held |
|
| 5 | 🟢 BUY | Apr 17, 2026 9:35am ET | $53.07 | 164 | $8,703.48 | — | — | — |
| 🔴 SELL | Apr 17, 2026 11:20am ET | $52.60 | 164 | $8,626.40 | $8,626.98 |
$-77.08 (-0.9%) |
MEAN_REVERSION
1.8h held |
|
| 6 | 🟢 BUY | Apr 20, 2026 2:50pm ET | $54.67 | 157 | $8,582.41 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $54.69 | 157 | $8,586.33 | $8,630.90 |
+$3.92 (+0.0%) |
MEAN_REVERSION
18.7h held |
|
| 7 | 🟢 BUY | Apr 24, 2026 9:30am ET | $57.63 | 149 | $8,586.87 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:35am ET | $57.10 | 149 | $8,507.90 | $8,551.93 |
$-78.97 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Apr 28, 2026 1:35pm ET | $58.53 | 146 | $8,546.11 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:35pm ET | $58.65 | 146 | $8,562.90 | $8,568.72 |
+$16.79 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 9 | 🟢 BUY | Apr 30, 2026 9:30am ET | $59.39 | 144 | $8,552.16 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:00am ET | $59.93 | 144 | $8,629.92 | $8,646.48 |
+$77.76 (+0.9%) |
MEAN_REVERSION
1.5h held |
|
| 10 | 🟢 BUY | May 5, 2026 9:30am ET | $59.53 | 145 | $8,631.85 | — | — | — |
| 🔴 SELL | May 5, 2026 10:15am ET | $59.90 | 145 | $8,686.22 | $8,700.86 |
+$54.38 (+0.6%) |
MEAN_REVERSION
45m held |
|
| 11 | 🟢 BUY | May 6, 2026 12:15pm ET | $55.22 | 157 | $8,669.54 | — | — | — |
| 🔴 SELL | May 6, 2026 12:45pm ET | $55.62 | 157 | $8,731.56 | $8,762.88 |
+$62.02 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 12 | 🟢 BUY | May 7, 2026 3:40pm ET | $53.87 | 162 | $8,726.13 | — | — | — |
| 🔴 SELL | May 8, 2026 10:15am ET | $53.88 | 162 | $8,729.37 | $8,766.12 |
+$3.24 (+0.0%) |
MEAN_REVERSION
18.6h held |