QQQ Professor Mean's Analysis
Last Month: 2026-05-23 to present • 13 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)
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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
📈 QQQ 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 $10,901.40 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 3:15pm ET | $718.47 | 15 | $10,777.12 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $726.04 | 15 | $10,890.60 | $10,920.77 |
+$113.48 (+1.1%) |
MEAN_REVERSION
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 10:25am ET | $727.09 | 15 | $10,906.32 | — | — | — |
| 🔴 SELL | May 27, 2026 12:10pm ET | $727.66 | 15 | $10,914.90 | $10,929.35 |
+$8.58 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 3 | 🟢 BUY | May 29, 2026 2:00pm ET | $735.92 | 14 | $10,302.88 | — | — | — |
| 🔴 SELL | May 29, 2026 2:30pm ET | $738.16 | 14 | $10,334.24 | $10,960.71 |
+$31.36 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 4 | 🟢 BUY | Jun 1, 2026 3:35pm ET | $743.38 | 14 | $10,407.32 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:00am ET | $743.42 | 14 | $10,407.88 | $10,961.27 |
+$0.56 (+0.0%) |
MEAN_REVERSION
18.4h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 11:40am ET | $743.63 | 14 | $10,410.82 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:55pm ET | $743.74 | 14 | $10,412.36 | $10,962.81 |
+$1.54 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 6 | 🟢 BUY | Jun 4, 2026 3:15pm ET | $741.85 | 14 | $10,385.90 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:25pm ET | $743.28 | 14 | $10,405.94 | $10,982.85 |
+$20.04 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 7 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $716.25 | 15 | $10,743.75 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $722.69 | 15 | $10,840.35 | $11,079.45 |
+$96.60 (+0.9%) |
MEAN_REVERSION
18.3h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 11:15am ET | $698.49 | 15 | $10,477.35 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:35pm ET | $700.34 | 15 | $10,505.17 | $11,107.27 |
+$27.82 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 3:35pm ET | $719.83 | 15 | $10,797.45 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:55pm ET | $721.72 | 15 | $10,825.80 | $11,135.62 |
+$28.35 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 10 | 🟢 BUY | Jun 16, 2026 9:30am ET | $742.47 | 14 | $10,394.58 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:50am ET | $743.63 | 14 | $10,410.82 | $11,151.86 |
+$16.24 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 11 | 🟢 BUY | Jun 17, 2026 1:05pm ET | $731.45 | 15 | $10,971.75 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:55pm ET | $733.45 | 15 | $11,001.75 | $11,181.86 |
+$30.00 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 12 | 🟢 BUY | Jun 18, 2026 2:35pm ET | $739.05 | 15 | $11,085.75 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:35pm ET | $739.41 | 15 | $11,091.08 | $11,187.19 |
+$5.33 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 13 | 🟢 BUY | Jun 23, 2026 9:30am ET | $715.38 | 15 | $10,730.70 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $716.57 | 15 | $10,748.48 | $11,204.96 |
+$17.77 (+0.2%) |
🛑 -10% Stop
5m held |