PANW Professor Mean's Analysis
Last Month: 2026-05-23 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,123.50 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 | May 26, 2026 9:35am ET | $253.70 | 35 | $8,879.33 | — | — | — |
| 🔴 SELL | May 26, 2026 10:40am ET | $256.47 | 35 | $8,976.45 | $9,220.64 |
+$97.12 (+1.1%) |
MEAN_REVERSION
1.1h held |
|
| 2 | 🟢 BUY | May 29, 2026 9:30am ET | $256.32 | 35 | $8,971.03 | — | — | — |
| 🔴 SELL | May 29, 2026 9:35am ET | $264.20 | 35 | $9,247.00 | $9,496.62 |
+$275.98 (+3.1%) |
MEAN_REVERSION
5m held |
|
| 3 | 🟢 BUY | Jun 2, 2026 9:30am ET | $288.97 | 32 | $9,247.04 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:00am ET | $294.40 | 32 | $9,420.80 | $9,670.38 |
+$173.76 (+1.9%) |
MEAN_REVERSION
1.5h held |
|
| 4 | 🟢 BUY | Jun 3, 2026 12:50pm ET | $280.32 | 34 | $9,530.88 | — | — | — |
| 🔴 SELL | Jun 3, 2026 2:00pm ET | $280.60 | 34 | $9,540.40 | $9,679.90 |
+$9.52 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 5 | 🟢 BUY | Jun 5, 2026 9:40am ET | $275.68 | 35 | $9,648.97 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:30am ET | $277.40 | 35 | $9,709.00 | $9,739.92 |
+$60.02 (+0.6%) |
MEAN_REVERSION
50m held |
|
| 6 | 🟢 BUY | Jun 8, 2026 3:15pm ET | $266.13 | 36 | $9,580.68 | — | — | — |
| 🔴 SELL | Jun 9, 2026 1:05pm ET | $255.42 | 36 | $9,195.12 | $9,354.36 |
$-385.56 (-4.0%) |
MEAN_REVERSION
21.8h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 2:30pm ET | $263.29 | 35 | $9,214.98 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:55pm ET | $263.40 | 35 | $9,219.00 | $9,358.38 |
+$4.02 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 8 | 🟢 BUY | Jun 12, 2026 9:35am ET | $274.58 | 34 | $9,335.72 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:50am ET | $277.64 | 34 | $9,439.93 | $9,462.59 |
+$104.21 (+1.1%) |
MEAN_REVERSION
15m held |
|
| 9 | 🟢 BUY | Jun 15, 2026 2:35pm ET | $282.89 | 33 | $9,335.53 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:30pm ET | $283.61 | 33 | $9,359.29 | $9,486.35 |
+$23.76 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 10 | 🟢 BUY | Jun 17, 2026 9:40am ET | $278.00 | 34 | $9,452.00 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:45am ET | $281.19 | 34 | $9,560.46 | $9,594.81 |
+$108.46 (+1.1%) |
MEAN_REVERSION
5m held |
|
| 11 | 🟢 BUY | Jun 22, 2026 3:00pm ET | $285.57 | 33 | $9,423.65 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:35pm ET | $286.92 | 33 | $9,468.36 | $9,639.53 |
+$44.72 (+0.5%) |
MEAN_REVERSION
35m held |