PM Professor Mean's Analysis
Last Month: 2026-08-25 to present • 12 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)
✅ 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
📈 PM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,964.25 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 27, 2026 9:30am ET | $191.62 | 46 | $8,814.52 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:20am ET | $192.43 | 46 | $8,852.01 | $9,001.71 |
+$37.49 (+0.4%) |
MEAN_REVERSION
1.8h held |
|
| 2 | 🟢 BUY | Aug 28, 2026 3:35pm ET | $191.22 | 47 | $8,987.34 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $188.88 | 47 | $8,877.59 | $8,891.96 |
$-109.75 (-1.2%) |
🛑 -10% Stop
2.7d held |
|
| 3 | 🟢 BUY | Sep 1, 2026 12:05pm ET | $189.91 | 46 | $8,736.09 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:20pm ET | $188.66 | 46 | $8,678.36 | $8,834.24 |
$-57.73 (-0.7%) |
🛑 -10% Stop
15m held |
|
| 4 | 🟢 BUY | Sep 2, 2026 2:35pm ET | $187.96 | 47 | $8,834.12 | — | — | — |
| 🔴 SELL | Sep 2, 2026 3:35pm ET | $188.18 | 47 | $8,844.46 | $8,844.57 |
+$10.34 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 5 | 🟢 BUY | Sep 3, 2026 3:40pm ET | $187.26 | 47 | $8,801.22 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:55pm ET | $186.27 | 47 | $8,754.69 | $8,798.04 |
$-46.53 (-0.5%) |
🛑 -10% Stop
15m held |
|
| 6 | 🟢 BUY | Sep 8, 2026 3:50pm ET | $185.30 | 47 | $8,709.33 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:40am ET | $184.07 | 47 | $8,651.29 | $8,740.00 |
$-58.04 (-0.7%) |
MEAN_REVERSION
18.8h held |
|
| 7 | 🟢 BUY | Sep 11, 2026 2:35pm ET | $192.14 | 45 | $8,646.30 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:05pm ET | $192.93 | 45 | $8,681.63 | $8,775.33 |
+$35.33 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 8 | 🟢 BUY | Sep 15, 2026 9:30am ET | $192.41 | 45 | $8,658.45 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:35am ET | $192.81 | 45 | $8,676.45 | $8,793.33 |
+$18.00 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 9 | 🟢 BUY | Sep 16, 2026 12:55pm ET | $193.66 | 45 | $8,714.70 | — | — | — |
| 🔴 SELL | Sep 16, 2026 1:30pm ET | $193.78 | 45 | $8,720.10 | $8,798.73 |
+$5.40 (+0.1%) |
MEAN_REVERSION
35m held |
|
| 10 | 🟢 BUY | Sep 18, 2026 9:30am ET | $188.26 | 46 | $8,660.19 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:35am ET | $189.83 | 46 | $8,732.18 | $8,870.72 |
+$71.99 (+0.8%) |
MEAN_REVERSION
1.1h held |
|
| 11 | 🟢 BUY | Sep 22, 2026 9:30am ET | $186.80 | 47 | $8,779.60 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:00am ET | $187.74 | 47 | $8,823.78 | $8,914.90 |
+$44.18 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 12 | 🟢 BUY | Sep 23, 2026 2:05pm ET | $190.47 | 46 | $8,761.44 | — | — | — |
| 🔴 SELL | Sep 23, 2026 2:10pm ET | $190.02 | 46 | $8,740.83 | $8,894.29 |
$-20.61 (-0.2%) |
🛑 -10% Stop
5m held |