PEP Professor Mean's Analysis
Last Month: 2026-06-26 to present • 6 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jul 26, 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
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,260.34 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 | Jun 26, 2026 3:10pm ET | $141.09 | 72 | $10,158.48 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:50pm ET | $141.43 | 72 | $10,182.96 | $10,284.77 |
+$24.48 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 2 | 🟢 BUY | Jun 30, 2026 10:00am ET | $137.07 | 75 | $10,280.25 | — | — | — |
| 🔴 SELL | Jun 30, 2026 12:25pm ET | $136.47 | 75 | $10,235.39 | $10,239.91 |
$-44.86 (-0.4%) |
MEAN_REVERSION
2.4h held |
|
| 3 | 🟢 BUY | Jul 6, 2026 9:30am ET | $143.04 | 71 | $10,155.84 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:35am ET | $142.62 | 71 | $10,126.02 | $10,210.09 |
$-29.82 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Jul 7, 2026 11:10am ET | $147.31 | 69 | $10,164.39 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:45pm ET | $145.22 | 69 | $10,020.18 | $10,065.88 |
$-144.21 (-1.4%) |
MEAN_REVERSION
3.6h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 3:55pm ET | $143.02 | 70 | $10,011.75 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $136.89 | 70 | $9,582.30 | $9,636.43 |
$-429.45 (-4.3%) |
🛑 -10% Stop
17.6h held |
|
| 6 | 🟢 BUY | Jul 10, 2026 9:30am ET | $135.88 | 70 | $9,511.60 | — | — | — |
| 🔴 SELL | Jul 10, 2026 10:05am ET | $137.27 | 70 | $9,608.90 | $9,733.73 |
+$97.30 (+1.0%) |
MEAN_REVERSION
35m held |