QQQ Professor Mean's Analysis
Last Month: 2026-08-24 to present • 12 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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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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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,115.15 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 1:20pm ET | $707.41 | 17 | $12,025.89 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:05pm ET | $708.24 | 17 | $12,040.16 | $12,129.45 |
+$14.28 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:30am ET | $708.63 | 17 | $12,046.71 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:45am ET | $711.17 | 17 | $12,089.88 | $12,172.62 |
+$43.17 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 3 | 🟢 BUY | Aug 27, 2026 2:05pm ET | $718.37 | 16 | $11,493.92 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:05pm ET | $718.49 | 16 | $11,495.91 | $12,174.61 |
+$1.99 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 9:35am ET | $714.22 | 17 | $12,141.74 | — | — | — |
| 🔴 SELL | Aug 31, 2026 11:10am ET | $714.64 | 17 | $12,148.80 | $12,181.66 |
+$7.05 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 5 | 🟢 BUY | Sep 1, 2026 12:30pm ET | $707.95 | 17 | $12,035.07 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:05pm ET | $707.09 | 17 | $12,020.55 | $12,167.15 |
$-14.52 (-0.1%) |
MEAN_REVERSION
2.6h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 3:50pm ET | $718.03 | 16 | $11,488.56 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $716.26 | 16 | $11,460.16 | $12,138.75 |
$-28.40 (-0.2%) |
🛑 -10% Stop
17.7h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 9:30am ET | $707.65 | 17 | $12,030.05 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:40am ET | $711.45 | 17 | $12,094.57 | $12,203.26 |
+$64.51 (+0.5%) |
MEAN_REVERSION
1.2h held |
|
| 8 | 🟢 BUY | Sep 11, 2026 3:50pm ET | $715.26 | 17 | $12,159.42 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $703.57 | 17 | $11,960.61 | $12,004.45 |
$-198.81 (-1.6%) |
🛑 -10% Stop
2.7d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 9:30am ET | $708.65 | 16 | $11,338.40 | — | — | — |
| 🔴 SELL | Sep 15, 2026 12:00pm ET | $705.43 | 16 | $11,286.88 | $11,952.93 |
$-51.52 (-0.5%) |
MEAN_REVERSION
2.5h held |
|
| 10 | 🟢 BUY | Sep 16, 2026 1:40pm ET | $709.06 | 16 | $11,344.96 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:00pm ET | $709.95 | 16 | $11,359.20 | $11,967.17 |
+$14.24 (+0.1%) |
MEAN_REVERSION
20m held |
|
| 11 | 🟢 BUY | Sep 17, 2026 2:40pm ET | $715.92 | 16 | $11,454.72 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:05pm ET | $716.71 | 16 | $11,467.36 | $11,979.81 |
+$12.64 (+0.1%) |
MEAN_REVERSION
25m held |
|
| 12 | 🟢 BUY | Sep 23, 2026 9:55am ET | $743.23 | 16 | $11,891.68 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:00am ET | $742.39 | 16 | $11,878.24 | $11,966.37 |
$-13.44 (-0.1%) |
MEAN_REVERSION
1.1h held |