SCHW Professor Mean's Analysis
Last Month: 2026-04-09 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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
📈 SCHW 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 $12,629.85 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 | Apr 10, 2026 9:35am ET | $96.50 | 130 | $12,545.00 | — | — | — |
| 🔴 SELL | Apr 10, 2026 12:35pm ET | $94.46 | 130 | $12,279.80 | $12,364.68 |
$-265.20 (-2.1%) |
MEAN_REVERSION
3h held |
|
| 2 | 🟢 BUY | Apr 14, 2026 11:55am ET | $98.52 | 125 | $12,315.00 | — | — | — |
| 🔴 SELL | Apr 14, 2026 12:20pm ET | $98.85 | 125 | $12,356.25 | $12,405.93 |
+$41.25 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 3 | 🟢 BUY | Apr 15, 2026 3:45pm ET | $99.93 | 124 | $12,391.32 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:55pm ET | $100.30 | 124 | $12,437.20 | $12,451.81 |
+$45.88 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 4 | 🟢 BUY | Apr 17, 2026 9:50am ET | $90.69 | 137 | $12,424.53 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:25am ET | $92.06 | 137 | $12,612.22 | $12,639.50 |
+$187.69 (+1.5%) |
MEAN_REVERSION
35m held |
|
| 5 | 🟢 BUY | Apr 20, 2026 12:15pm ET | $92.55 | 136 | $12,586.85 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:00pm ET | $92.92 | 136 | $12,636.44 | $12,689.09 |
+$49.59 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 6 | 🟢 BUY | Apr 21, 2026 3:45pm ET | $92.03 | 137 | $12,608.11 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:00am ET | $92.49 | 137 | $12,671.13 | $12,752.11 |
+$63.02 (+0.5%) |
MEAN_REVERSION
18.3h held |
|
| 7 | 🟢 BUY | Apr 23, 2026 12:40pm ET | $89.82 | 141 | $12,664.62 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:20pm ET | $88.57 | 141 | $12,487.67 | $12,575.16 |
$-176.95 (-1.4%) |
MEAN_REVERSION
1.7h held |
|
| 8 | 🟢 BUY | Apr 24, 2026 2:30pm ET | $89.17 | 141 | $12,572.97 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $89.21 | 141 | $12,579.31 | $12,581.50 |
+$6.34 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 10:00am ET | $90.45 | 139 | $12,572.55 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:50am ET | $90.72 | 139 | $12,610.08 | $12,619.03 |
+$37.53 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 10 | 🟢 BUY | Apr 30, 2026 9:30am ET | $90.39 | 139 | $12,564.90 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $91.00 | 139 | $12,649.00 | $12,703.13 |
+$84.10 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 11 | 🟢 BUY | May 1, 2026 9:40am ET | $91.51 | 138 | $12,629.07 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $92.33 | 138 | $12,741.54 | $12,815.60 |
+$112.47 (+0.9%) |
MEAN_REVERSION
15m held |
|
| 12 | 🟢 BUY | May 7, 2026 9:55am ET | $91.42 | 140 | $12,798.80 | — | — | — |
| 🔴 SELL | May 7, 2026 12:35pm ET | $89.92 | 140 | $12,588.80 | $12,605.60 |
$-210.00 (-1.6%) |
MEAN_REVERSION
2.7h held |
|
| 13 | 🟢 BUY | May 8, 2026 1:55pm ET | $88.63 | 142 | $12,585.46 | — | — | — |
| 🔴 SELL | May 8, 2026 2:10pm ET | $88.86 | 142 | $12,617.41 | $12,637.55 |
+$31.95 (+0.3%) |
MEAN_REVERSION
15m held |