SCHW Professor Mean's Analysis
Last Month: 2026-05-23 to present • 10 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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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
📈 SCHW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $13,040.70 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 | May 22, 2026 3:30pm ET | $90.28 | 144 | $13,000.32 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $89.71 | 144 | $12,917.52 | $12,973.77 |
$-82.80 (-0.6%) |
🛑 -10% Stop
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:30am ET | $88.83 | 146 | $12,969.91 | — | — | — |
| 🔴 SELL | May 27, 2026 11:00am ET | $86.71 | 146 | $12,659.66 | $12,663.52 |
$-310.25 (-2.4%) |
MEAN_REVERSION
1.5h held |
|
| 3 | 🟢 BUY | May 29, 2026 3:20pm ET | $86.80 | 145 | $12,586.00 | — | — | — |
| 🔴 SELL | May 29, 2026 3:45pm ET | $87.18 | 145 | $12,641.10 | $12,718.62 |
+$55.10 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 4 | 🟢 BUY | Jun 2, 2026 9:30am ET | $88.12 | 144 | $12,689.28 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:45am ET | $86.73 | 144 | $12,489.12 | $12,518.46 |
$-200.16 (-1.6%) |
MEAN_REVERSION
2.3h held |
|
| 5 | 🟢 BUY | Jun 2, 2026 9:30am ET | $88.12 | 144 | $12,689.28 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:40am ET | $87.35 | 144 | $12,578.40 | $12,407.58 |
$-110.88 (-0.9%) |
MEAN_REVERSION
2d held |
|
| 6 | 🟢 BUY | Jun 5, 2026 11:50am ET | $87.81 | 141 | $12,381.21 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:45pm ET | $88.11 | 141 | $12,423.51 | $12,449.88 |
+$42.30 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 7 | 🟢 BUY | Jun 8, 2026 1:15pm ET | $88.39 | 140 | $12,374.60 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:45pm ET | $88.55 | 140 | $12,397.00 | $12,472.28 |
+$22.40 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 8 | 🟢 BUY | Jun 10, 2026 3:50pm ET | $89.60 | 139 | $12,454.40 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:25am ET | $89.62 | 139 | $12,457.18 | $12,475.06 |
+$2.78 (+0.0%) |
MEAN_REVERSION
18.6h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $91.41 | 136 | $12,431.76 | — | — | — |
| 🔴 SELL | Jun 12, 2026 1:25pm ET | $91.17 | 136 | $12,399.12 | $12,442.42 |
$-32.64 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 10 | 🟢 BUY | Jun 18, 2026 12:20pm ET | $92.34 | 134 | $12,373.56 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:25pm ET | $91.49 | 134 | $12,258.99 | $12,327.85 |
$-114.57 (-0.9%) |
MEAN_REVERSION
3.1h held |