PEP Professor Mean's Analysis
Last Month: 2026-08-24 to present • 14 trades in period
Trend-following and momentum strategies active. Ride winners.
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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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
📈 PEP 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 $9,657.18 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 12:45pm ET | $144.74 | 66 | $9,552.84 | — | — | — |
| 🔴 SELL | Aug 24, 2026 1:50pm ET | $144.84 | 66 | $9,559.44 | $9,663.71 |
+$6.60 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:35am ET | $141.71 | 68 | $9,636.28 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:15am ET | $142.15 | 68 | $9,666.15 | $9,693.58 |
+$29.87 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 3 | 🟢 BUY | Aug 27, 2026 1:45pm ET | $140.45 | 69 | $9,691.05 | — | — | — |
| 🔴 SELL | Aug 27, 2026 2:40pm ET | $140.59 | 69 | $9,700.37 | $9,702.90 |
+$9.32 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 4 | 🟢 BUY | Aug 28, 2026 3:20pm ET | $140.60 | 69 | $9,701.40 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:55pm ET | $140.96 | 69 | $9,725.90 | $9,727.39 |
+$24.49 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 5 | 🟢 BUY | Sep 1, 2026 10:45am ET | $140.02 | 69 | $9,661.38 | — | — | — |
| 🔴 SELL | Sep 1, 2026 1:10pm ET | $139.90 | 69 | $9,653.10 | $9,719.11 |
$-8.28 (-0.1%) |
MEAN_REVERSION
2.4h held |
|
| 6 | 🟢 BUY | Sep 2, 2026 2:40pm ET | $140.89 | 68 | $9,580.70 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:35am ET | $139.54 | 68 | $9,488.38 | $9,626.79 |
$-92.32 (-1.0%) |
🛑 -10% Stop
18.9h held |
|
| 7 | 🟢 BUY | Sep 4, 2026 9:35am ET | $138.02 | 69 | $9,523.72 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:00am ET | $138.79 | 69 | $9,576.51 | $9,679.57 |
+$52.78 (+0.6%) |
MEAN_REVERSION
1.4h held |
|
| 8 | 🟢 BUY | Sep 9, 2026 9:30am ET | $138.04 | 70 | $9,662.80 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:15pm ET | $136.56 | 70 | $9,559.20 | $9,575.97 |
$-103.60 (-1.1%) |
MEAN_REVERSION
2.8h held |
|
| 9 | 🟢 BUY | Sep 10, 2026 3:55pm ET | $136.74 | 70 | $9,571.80 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $137.30 | 70 | $9,611.00 | $9,615.17 |
+$39.20 (+0.4%) |
MEAN_REVERSION
17.6h held |
|
| 10 | 🟢 BUY | Sep 14, 2026 11:20am ET | $136.57 | 70 | $9,559.90 | — | — | — |
| 🔴 SELL | Sep 14, 2026 12:40pm ET | $136.66 | 70 | $9,566.20 | $9,621.47 |
+$6.30 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 11 | 🟢 BUY | Sep 15, 2026 3:55pm ET | $135.35 | 71 | $9,610.20 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:35am ET | $135.83 | 71 | $9,643.93 | $9,655.20 |
+$33.73 (+0.4%) |
MEAN_REVERSION
17.7h held |
|
| 12 | 🟢 BUY | Sep 18, 2026 9:30am ET | $132.13 | 73 | $9,645.13 | — | — | — |
| 🔴 SELL | Sep 18, 2026 12:35pm ET | $130.26 | 73 | $9,508.62 | $9,518.69 |
$-136.51 (-1.4%) |
MEAN_REVERSION
3.1h held |
|
| 13 | 🟢 BUY | Sep 23, 2026 9:50am ET | $130.32 | 73 | $9,513.36 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:20am ET | $131.19 | 73 | $9,576.87 | $9,582.20 |
+$63.51 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 14 | 🟢 BUY | Sep 24, 2026 10:55am ET | $129.71 | 73 | $9,468.83 | — | — | — |
| 🔴 SELL | Sep 24, 2026 1:25pm ET | $128.84 | 73 | $9,405.32 | $9,518.69 |
$-63.51 (-0.7%) |
MEAN_REVERSION
2.5h held |