SCHW Professor Mean's Analysis
Last Month: 2026-08-25 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 25, 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
📈 SCHW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,817.74 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 3:55pm ET | $112.26 | 114 | $12,797.64 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $108.50 | 114 | $12,369.00 | $12,389.13 |
$-428.64 (-3.3%) |
🛑 -10% Stop
17.6h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:30am ET | $108.84 | 113 | $12,298.92 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:20am ET | $107.94 | 113 | $12,197.22 | $12,287.43 |
$-101.70 (-0.8%) |
MEAN_REVERSION
1.8h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 3:50pm ET | $110.43 | 111 | $12,257.73 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $109.56 | 111 | $12,161.16 | $12,190.86 |
$-96.57 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:30am ET | $109.29 | 111 | $12,131.19 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:20am ET | $109.71 | 111 | $12,178.36 | $12,238.03 |
+$47.17 (+0.4%) |
MEAN_REVERSION
50m held |
|
| 5 | 🟢 BUY | Sep 2, 2026 12:00pm ET | $108.96 | 112 | $12,203.52 | — | — | — |
| 🔴 SELL | Sep 2, 2026 1:45pm ET | $108.75 | 112 | $12,180.00 | $12,214.51 |
$-23.52 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 6 | 🟢 BUY | Sep 4, 2026 9:30am ET | $109.86 | 111 | $12,194.46 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:55am ET | $109.29 | 111 | $12,131.74 | $12,151.79 |
$-62.72 (-0.5%) |
MEAN_REVERSION
1.4h held |
|
| 7 | 🟢 BUY | Sep 8, 2026 2:40pm ET | $108.23 | 112 | $12,121.76 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:15am ET | $107.29 | 112 | $12,016.48 | $12,046.51 |
$-105.28 (-0.9%) |
MEAN_REVERSION
19.6h held |
|
| 8 | 🟢 BUY | Sep 14, 2026 11:10am ET | $107.06 | 112 | $11,990.16 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:45am ET | $107.42 | 112 | $12,031.04 | $12,087.39 |
+$40.88 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 9 | 🟢 BUY | Sep 15, 2026 2:00pm ET | $108.00 | 111 | $11,988.00 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:20pm ET | $108.36 | 111 | $12,027.41 | $12,126.80 |
+$39.41 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 10 | 🟢 BUY | Sep 16, 2026 3:00pm ET | $104.92 | 115 | $12,065.23 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:50pm ET | $105.04 | 115 | $12,079.60 | $12,141.18 |
+$14.38 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 11 | 🟢 BUY | Sep 18, 2026 9:35am ET | $104.45 | 116 | $12,116.20 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:10am ET | $104.77 | 116 | $12,153.32 | $12,178.30 |
+$37.12 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 12 | 🟢 BUY | Sep 21, 2026 3:35pm ET | $106.86 | 113 | $12,074.62 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $104.79 | 113 | $11,840.71 | $11,944.39 |
$-233.91 (-1.9%) |
🛑 -10% Stop
17.9h held |
|
| 13 | 🟢 BUY | Sep 23, 2026 9:30am ET | $100.19 | 119 | $11,922.61 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:15am ET | $100.98 | 119 | $12,016.62 | $12,038.40 |
+$94.01 (+0.8%) |
MEAN_REVERSION
45m held |
|
| 14 | 🟢 BUY | Sep 24, 2026 3:25pm ET | $99.11 | 121 | $11,991.95 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:50pm ET | $99.40 | 121 | $12,027.40 | $12,073.85 |
+$35.45 (+0.3%) |
MEAN_REVERSION
25m held |