REGN 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
📈 REGN 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 $11,785.22 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 26, 2026 12:50pm ET | $638.20 | 18 | $11,487.60 | — | — | — |
| 🔴 SELL | May 27, 2026 9:45am ET | $637.74 | 18 | $11,479.32 | $11,776.96 |
$-8.28 (-0.1%) |
MEAN_REVERSION
20.9h held |
|
| 2 | 🟢 BUY | May 28, 2026 12:50pm ET | $622.71 | 18 | $11,208.78 | — | — | — |
| 🔴 SELL | May 28, 2026 1:50pm ET | $623.72 | 18 | $11,226.96 | $11,795.14 |
+$18.18 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 3 | 🟢 BUY | May 29, 2026 2:15pm ET | $613.58 | 19 | $11,658.02 | — | — | — |
| 🔴 SELL | May 29, 2026 3:30pm ET | $613.32 | 19 | $11,653.08 | $11,790.20 |
$-4.94 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 4 | 🟢 BUY | Jun 1, 2026 3:55pm ET | $599.32 | 19 | $11,386.99 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:45am ET | $598.35 | 19 | $11,368.65 | $11,771.86 |
$-18.34 (-0.2%) |
MEAN_REVERSION
18.8h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 2:10pm ET | $620.53 | 18 | $11,169.45 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:00pm ET | $621.39 | 18 | $11,185.02 | $11,787.43 |
+$15.57 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 6 | 🟢 BUY | Jun 5, 2026 11:55am ET | $634.41 | 18 | $11,419.38 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:10pm ET | $636.13 | 18 | $11,450.25 | $11,818.30 |
+$30.87 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 7 | 🟢 BUY | Jun 8, 2026 1:15pm ET | $611.09 | 19 | $11,610.80 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:35pm ET | $611.88 | 19 | $11,625.72 | $11,833.22 |
+$14.92 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Jun 9, 2026 3:25pm ET | $614.85 | 19 | $11,682.15 | — | — | — |
| 🔴 SELL | Jun 9, 2026 3:55pm ET | $616.08 | 19 | $11,705.52 | $11,856.59 |
+$23.37 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 9 | 🟢 BUY | Jun 12, 2026 9:40am ET | $608.97 | 19 | $11,570.34 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:15am ET | $611.79 | 19 | $11,624.01 | $11,910.26 |
+$53.67 (+0.5%) |
MEAN_REVERSION
35m held |
|
| 10 | 🟢 BUY | Jun 15, 2026 1:15pm ET | $612.15 | 19 | $11,630.76 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:20pm ET | $612.36 | 19 | $11,634.84 | $11,914.34 |
+$4.08 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 11 | 🟢 BUY | Jun 16, 2026 3:00pm ET | $614.43 | 19 | $11,674.26 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:55pm ET | $615.33 | 19 | $11,691.27 | $11,931.35 |
+$17.01 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 12 | 🟢 BUY | Jun 18, 2026 10:30am ET | $599.97 | 19 | $11,399.43 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:10pm ET | $600.53 | 19 | $11,410.16 | $11,942.09 |
+$10.74 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 13 | 🟢 BUY | Jun 22, 2026 2:35pm ET | $607.11 | 19 | $11,535.09 | — | — | — |
| 🔴 SELL | Jun 22, 2026 2:55pm ET | $608.94 | 19 | $11,569.86 | $11,976.86 |
+$34.77 (+0.3%) |
MEAN_REVERSION
20m held |