PM Professor Mean's Analysis
Last Month: 2026-05-23 to present • 13 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
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)
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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
📈 PM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,990.01 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 22, 2026 3:30pm ET | $189.21 | 53 | $10,027.87 | — | — | — |
| 🔴 SELL | May 26, 2026 11:35am ET | $183.76 | 53 | $9,739.54 | $9,747.77 |
$-288.32 (-2.9%) |
MEAN_REVERSION
3.8d held |
|
| 2 | 🟢 BUY | May 28, 2026 2:45pm ET | $179.30 | 54 | $9,682.20 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $176.60 | 54 | $9,536.40 | $9,601.97 |
$-145.80 (-1.5%) |
🛑 -10% Stop
18.8h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 9:30am ET | $175.32 | 54 | $9,467.01 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:00pm ET | $173.09 | 54 | $9,346.86 | $9,481.82 |
$-120.15 (-1.3%) |
MEAN_REVERSION
3.5h held |
|
| 4 | 🟢 BUY | Jun 2, 2026 3:20pm ET | $174.43 | 54 | $9,419.31 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:30pm ET | $173.77 | 54 | $9,383.58 | $9,446.09 |
$-35.73 (-0.4%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Jun 3, 2026 3:30pm ET | $176.63 | 53 | $9,361.39 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $177.80 | 53 | $9,423.40 | $9,508.10 |
+$62.01 (+0.7%) |
MEAN_REVERSION
18h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 9:50am ET | $177.12 | 53 | $9,387.36 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:45am ET | $175.68 | 53 | $9,311.04 | $9,431.78 |
$-76.32 (-0.8%) |
MEAN_REVERSION
1.9h held |
|
| 7 | 🟢 BUY | Jun 9, 2026 3:30pm ET | $176.57 | 53 | $9,358.47 | — | — | — |
| 🔴 SELL | Jun 9, 2026 3:45pm ET | $177.26 | 53 | $9,394.52 | $9,467.82 |
+$36.04 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 8 | 🟢 BUY | Jun 11, 2026 1:50pm ET | $182.71 | 51 | $9,318.21 | — | — | — |
| 🔴 SELL | Jun 11, 2026 2:35pm ET | $183.20 | 51 | $9,342.95 | $9,492.56 |
+$24.74 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 9 | 🟢 BUY | Jun 12, 2026 3:05pm ET | $182.96 | 51 | $9,331.21 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:25pm ET | $183.46 | 51 | $9,356.46 | $9,517.81 |
+$25.25 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 10 | 🟢 BUY | Jun 16, 2026 9:30am ET | $181.79 | 52 | $9,453.08 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:55am ET | $182.81 | 52 | $9,506.12 | $9,570.85 |
+$53.04 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 11 | 🟢 BUY | Jun 17, 2026 12:25pm ET | $180.06 | 53 | $9,543.18 | — | — | — |
| 🔴 SELL | Jun 17, 2026 12:50pm ET | $180.65 | 53 | $9,574.19 | $9,601.86 |
+$31.01 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 12 | 🟢 BUY | Jun 18, 2026 1:35pm ET | $179.74 | 53 | $9,525.96 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:00am ET | $178.27 | 53 | $9,448.31 | $9,524.22 |
$-77.64 (-0.8%) |
MEAN_REVERSION
3.9d held |
|
| 13 | 🟢 BUY | Jun 23, 2026 12:05pm ET | $177.99 | 53 | $9,433.33 | — | — | — |
| 🔴 SELL | Jun 23, 2026 1:30pm ET | $177.87 | 53 | $9,427.11 | $9,518.00 |
$-6.22 (-0.1%) |
MEAN_REVERSION
1.4h held |