RIOT Professor Mean's Analysis
Last Month: 2026-08-25 to present • 13 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
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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
📈 RIOT 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 $11,415.70 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 25, 2026 1:55pm ET | $21.13 | 540 | $11,410.20 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:05pm ET | $21.31 | 540 | $11,504.70 | $11,510.24 |
+$94.50 (+0.8%) |
MEAN_REVERSION
10m held |
|
| 2 | 🟢 BUY | Aug 26, 2026 3:55pm ET | $20.57 | 559 | $11,495.84 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $21.03 | 559 | $11,757.45 | $11,771.85 |
+$261.61 (+2.3%) |
MEAN_REVERSION
17.6h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 9:30am ET | $20.53 | 573 | $11,766.55 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:20pm ET | $18.89 | 573 | $10,823.97 | $10,829.26 |
$-942.59 (-8.0%) |
🛑 -10% Stop
4.8h held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:30am ET | $18.29 | 592 | $10,827.68 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $18.01 | 592 | $10,661.92 | $10,663.50 |
$-165.76 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Sep 2, 2026 3:55pm ET | $18.63 | 572 | $10,656.36 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $18.80 | 572 | $10,753.60 | $10,760.74 |
+$97.24 (+0.9%) |
MEAN_REVERSION
17.6h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 3:20pm ET | $22.39 | 480 | $10,744.80 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $22.53 | 480 | $10,814.40 | $10,830.34 |
+$69.60 (+0.6%) |
MEAN_REVERSION
18.2h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 9:30am ET | $21.17 | 511 | $10,817.87 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:35am ET | $21.13 | 511 | $10,797.43 | $10,809.90 |
$-20.44 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Sep 11, 2026 2:05pm ET | $21.48 | 503 | $10,804.44 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:50pm ET | $21.45 | 503 | $10,789.35 | $10,794.81 |
$-15.09 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 9 | 🟢 BUY | Sep 15, 2026 9:30am ET | $20.55 | 525 | $10,788.75 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:20am ET | $20.23 | 525 | $10,618.13 | $10,624.19 |
$-170.62 (-1.6%) |
MEAN_REVERSION
1.8h held |
|
| 10 | 🟢 BUY | Sep 16, 2026 2:25pm ET | $20.39 | 521 | $10,620.59 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:50pm ET | $20.35 | 521 | $10,604.95 | $10,608.56 |
$-15.63 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 11 | 🟢 BUY | Sep 21, 2026 11:55am ET | $24.59 | 431 | $10,600.44 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:10pm ET | $24.45 | 431 | $10,540.10 | $10,548.22 |
$-60.34 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 12 | 🟢 BUY | Sep 22, 2026 3:10pm ET | $24.63 | 428 | $10,539.50 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:50pm ET | $24.80 | 428 | $10,612.26 | $10,620.98 |
+$72.76 (+0.7%) |
MEAN_REVERSION
40m held |
|
| 13 | 🟢 BUY | Sep 24, 2026 9:30am ET | $23.99 | 442 | $10,603.58 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:30am ET | $24.66 | 442 | $10,897.51 | $10,914.91 |
+$293.93 (+2.8%) |
MEAN_REVERSION
1h held |