TMO Professor Mean's Analysis
Last Month: 2026-08-24 to present • 11 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
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
📈 TMO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,282.36 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 24, 2026 9:30am ET | $619.67 | 16 | $9,914.80 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:05am ET | $626.47 | 16 | $10,023.52 | $10,391.12 |
+$108.72 (+1.1%) |
MEAN_REVERSION
35m held |
|
| 2 | 🟢 BUY | Aug 25, 2026 3:30pm ET | $625.74 | 16 | $10,011.84 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:45pm ET | $627.14 | 16 | $10,034.24 | $10,413.52 |
+$22.40 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 3 | 🟢 BUY | Aug 27, 2026 9:30am ET | $630.38 | 16 | $10,086.08 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:35am ET | $637.04 | 16 | $10,192.64 | $10,520.08 |
+$106.56 (+1.1%) |
MEAN_REVERSION
5m held |
|
| 4 | 🟢 BUY | Aug 28, 2026 9:35am ET | $626.87 | 16 | $10,029.92 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:20am ET | $622.46 | 16 | $9,959.28 | $10,449.44 |
$-70.64 (-0.7%) |
MEAN_REVERSION
1.8h held |
|
| 5 | 🟢 BUY | Sep 1, 2026 9:35am ET | $613.09 | 17 | $10,422.61 | — | — | — |
| 🔴 SELL | Sep 1, 2026 1:30pm ET | $602.50 | 17 | $10,242.50 | $10,269.33 |
$-180.11 (-1.7%) |
MEAN_REVERSION
3.9h held |
|
| 6 | 🟢 BUY | Sep 3, 2026 1:25pm ET | $609.42 | 16 | $9,750.72 | — | — | — |
| 🔴 SELL | Sep 3, 2026 1:50pm ET | $610.67 | 16 | $9,770.72 | $10,289.33 |
+$20.00 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 7 | 🟢 BUY | Sep 4, 2026 3:00pm ET | $612.31 | 16 | $9,796.96 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $602.18 | 16 | $9,634.88 | $10,127.25 |
$-162.08 (-1.7%) |
🛑 -10% Stop
3.8d held |
|
| 8 | 🟢 BUY | Sep 9, 2026 9:35am ET | $600.38 | 16 | $9,606.08 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:25am ET | $603.53 | 16 | $9,656.40 | $10,177.57 |
+$50.32 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 9 | 🟢 BUY | Sep 11, 2026 2:15pm ET | $610.92 | 16 | $9,774.72 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:00pm ET | $611.16 | 16 | $9,778.48 | $10,181.33 |
+$3.76 (+0.0%) |
MEAN_REVERSION
45m held |
|
| 10 | 🟢 BUY | Sep 18, 2026 9:30am ET | $655.80 | 15 | $9,837.07 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:35am ET | $658.02 | 15 | $9,870.30 | $10,214.56 |
+$33.23 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 11 | 🟢 BUY | Sep 21, 2026 12:40pm ET | $654.68 | 15 | $9,820.27 | — | — | — |
| 🔴 SELL | Sep 21, 2026 1:30pm ET | $655.74 | 15 | $9,836.10 | $10,230.38 |
+$15.82 (+0.2%) |
MEAN_REVERSION
50m held |