PANW Professor Mean's Analysis
Last Month: 2026-08-24 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
📈 PANW 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 $9,811.65 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 9:30am ET | $355.43 | 27 | $9,596.61 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $352.57 | 27 | $9,519.39 | $9,734.44 |
$-77.22 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | Aug 25, 2026 9:45am ET | $349.16 | 27 | $9,427.32 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:50am ET | $348.10 | 27 | $9,398.70 | $9,705.82 |
$-28.62 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Aug 26, 2026 12:55pm ET | $336.77 | 28 | $9,429.56 | — | — | — |
| 🔴 SELL | Aug 26, 2026 1:15pm ET | $338.48 | 28 | $9,477.44 | $9,753.70 |
+$47.88 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 4 | 🟢 BUY | Aug 27, 2026 3:55pm ET | $383.71 | 25 | $9,592.75 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $376.93 | 25 | $9,423.25 | $9,584.20 |
$-169.50 (-1.8%) |
🛑 -10% Stop
17.6h held |
|
| 5 | 🟢 BUY | Sep 1, 2026 9:30am ET | $370.05 | 25 | $9,251.13 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:55am ET | $361.91 | 25 | $9,047.63 | $9,380.70 |
$-203.50 (-2.2%) |
MEAN_REVERSION
2.4h held |
|
| 6 | 🟢 BUY | Sep 2, 2026 12:10pm ET | $325.01 | 28 | $9,100.14 | — | — | — |
| 🔴 SELL | Sep 2, 2026 2:00pm ET | $324.37 | 28 | $9,082.36 | $9,362.92 |
$-17.78 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 7 | 🟢 BUY | Sep 3, 2026 3:50pm ET | $328.24 | 28 | $9,190.72 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:55pm ET | $330.01 | 28 | $9,240.28 | $9,412.48 |
+$49.56 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 8 | 🟢 BUY | Sep 8, 2026 9:30am ET | $328.67 | 28 | $9,202.90 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:40am ET | $332.71 | 28 | $9,315.88 | $9,525.46 |
+$112.98 (+1.2%) |
MEAN_REVERSION
10m held |
|
| 9 | 🟢 BUY | Sep 9, 2026 2:50pm ET | $332.94 | 28 | $9,322.32 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:10pm ET | $334.27 | 28 | $9,359.56 | $9,562.70 |
+$37.24 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 10 | 🟢 BUY | Sep 11, 2026 9:40am ET | $333.82 | 28 | $9,346.96 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:55am ET | $338.63 | 28 | $9,481.50 | $9,697.24 |
+$134.54 (+1.4%) |
MEAN_REVERSION
15m held |
|
| 11 | 🟢 BUY | Sep 15, 2026 9:30am ET | $368.28 | 26 | $9,575.28 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:55am ET | $373.79 | 26 | $9,718.54 | $9,840.50 |
+$143.26 (+1.5%) |
MEAN_REVERSION
1.4h held |
|
| 12 | 🟢 BUY | Sep 16, 2026 12:55pm ET | $377.83 | 26 | $9,823.58 | — | — | — |
| 🔴 SELL | Sep 16, 2026 1:25pm ET | $380.35 | 26 | $9,889.10 | $9,906.02 |
+$65.52 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 13 | 🟢 BUY | Sep 17, 2026 2:20pm ET | $372.55 | 26 | $9,686.17 | — | — | — |
| 🔴 SELL | Sep 17, 2026 2:45pm ET | $375.28 | 26 | $9,757.28 | $9,977.13 |
+$71.11 (+0.7%) |
MEAN_REVERSION
25m held |
|
| 14 | 🟢 BUY | Sep 18, 2026 3:20pm ET | $361.32 | 27 | $9,755.64 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:50pm ET | $362.75 | 27 | $9,794.25 | $10,015.74 |
+$38.61 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 15 | 🟢 BUY | Sep 22, 2026 9:30am ET | $368.19 | 27 | $9,941.20 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:40am ET | $365.20 | 27 | $9,860.40 | $9,934.94 |
$-80.80 (-0.8%) |
🛑 -10% Stop
10m held |