PANW Professor Mean's Analysis
Last Month: 2026-04-09 to present • 14 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
📈 PANW 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 $8,765.17 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 9:35am ET | $169.73 | 51 | $8,656.23 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:40am ET | $167.57 | 51 | $8,546.07 | $8,655.03 |
$-110.16 (-1.3%) |
MEAN_REVERSION
2.1h held |
|
| 2 | 🟢 BUY | Apr 10, 2026 1:55pm ET | $153.31 | 56 | $8,585.36 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:00pm ET | $154.22 | 56 | $8,636.32 | $8,705.99 |
+$50.96 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 3 | 🟢 BUY | Apr 14, 2026 1:25pm ET | $160.71 | 54 | $8,678.44 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:15pm ET | $160.31 | 54 | $8,656.73 | $8,684.29 |
$-21.70 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 4 | 🟢 BUY | Apr 16, 2026 1:15pm ET | $166.46 | 52 | $8,656.18 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:05pm ET | $166.41 | 52 | $8,653.19 | $8,681.30 |
$-2.99 (-0.0%) |
MEAN_REVERSION
1.8h held |
|
| 5 | 🟢 BUY | Apr 20, 2026 9:30am ET | $166.61 | 52 | $8,663.72 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:35am ET | $168.24 | 52 | $8,748.62 | $8,766.20 |
+$84.90 (+1.0%) |
MEAN_REVERSION
5m held |
|
| 6 | 🟢 BUY | Apr 21, 2026 1:20pm ET | $174.36 | 50 | $8,718.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:25pm ET | $174.98 | 50 | $8,749.00 | $8,797.20 |
+$31.00 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 7 | 🟢 BUY | Apr 23, 2026 9:30am ET | $173.73 | 50 | $8,686.50 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $172.88 | 50 | $8,644.00 | $8,754.70 |
$-42.50 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Apr 27, 2026 9:30am ET | $177.16 | 49 | $8,681.08 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $176.68 | 49 | $8,657.32 | $8,730.93 |
$-23.77 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Apr 28, 2026 3:45pm ET | $182.13 | 47 | $8,560.11 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $179.52 | 47 | $8,437.44 | $8,608.26 |
$-122.67 (-1.4%) |
🛑 -10% Stop
17.8h held |
|
| 10 | 🟢 BUY | Apr 30, 2026 9:30am ET | $179.08 | 48 | $8,595.84 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:50am ET | $177.25 | 48 | $8,508.12 | $8,520.54 |
$-87.72 (-1.0%) |
MEAN_REVERSION
1.3h held |
|
| 11 | 🟢 BUY | May 1, 2026 3:45pm ET | $181.83 | 46 | $8,364.18 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $183.87 | 46 | $8,458.02 | $8,614.38 |
+$93.84 (+1.1%) |
MEAN_REVERSION
2.7d held |
|
| 12 | 🟢 BUY | May 5, 2026 9:40am ET | $182.76 | 47 | $8,589.72 | — | — | — |
| 🔴 SELL | May 5, 2026 10:35am ET | $183.54 | 47 | $8,626.15 | $8,650.81 |
+$36.43 (+0.4%) |
MEAN_REVERSION
55m held |
|
| 13 | 🟢 BUY | May 7, 2026 12:05pm ET | $195.81 | 44 | $8,615.64 | — | — | — |
| 🔴 SELL | May 7, 2026 2:15pm ET | $193.60 | 44 | $8,518.18 | $8,553.35 |
$-97.46 (-1.1%) |
MEAN_REVERSION
2.2h held |
|
| 14 | 🟢 BUY | May 8, 2026 2:55pm ET | $204.14 | 41 | $8,369.64 | — | — | — |
| 🔴 SELL | May 8, 2026 3:05pm ET | $205.19 | 41 | $8,412.79 | $8,596.50 |
+$43.15 (+0.5%) |
MEAN_REVERSION
10m held |