TQQQ Professor Mean's Analysis
Last Month: 2026-08-24 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
📈 TQQQ 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 $14,922.33 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 1:20pm ET | $69.34 | 215 | $14,908.10 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:05pm ET | $69.59 | 215 | $14,961.89 | $14,976.12 |
+$53.79 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:30am ET | $69.66 | 214 | $14,906.77 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:45am ET | $70.39 | 214 | $15,063.44 | $15,132.79 |
+$156.67 (+1.1%) |
MEAN_REVERSION
15m held |
|
| 3 | 🟢 BUY | Aug 27, 2026 11:45am ET | $72.08 | 209 | $15,064.70 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:55am ET | $72.64 | 209 | $15,180.92 | $15,249.01 |
+$116.22 (+0.8%) |
MEAN_REVERSION
10m held |
|
| 4 | 🟢 BUY | Aug 28, 2026 12:00pm ET | $72.32 | 210 | $15,187.20 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:50pm ET | $72.02 | 210 | $15,124.60 | $15,186.41 |
$-62.60 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 5 | 🟢 BUY | Sep 1, 2026 9:30am ET | $68.93 | 220 | $15,163.50 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:40am ET | $69.94 | 220 | $15,386.80 | $15,409.71 |
+$223.30 (+1.5%) |
MEAN_REVERSION
1.2h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 10:10am ET | $71.45 | 215 | $15,361.75 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:50am ET | $72.07 | 215 | $15,495.05 | $15,543.01 |
+$133.30 (+0.9%) |
MEAN_REVERSION
40m held |
|
| 7 | 🟢 BUY | Sep 9, 2026 11:15am ET | $71.09 | 218 | $15,497.62 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:35pm ET | $71.38 | 218 | $15,559.75 | $15,605.14 |
+$62.13 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Sep 10, 2026 12:35pm ET | $69.24 | 225 | $15,579.00 | — | — | — |
| 🔴 SELL | Sep 10, 2026 12:45pm ET | $69.83 | 225 | $15,712.87 | $15,739.02 |
+$133.88 (+0.9%) |
MEAN_REVERSION
10m held |
|
| 9 | 🟢 BUY | Sep 11, 2026 3:55pm ET | $71.06 | 221 | $15,703.16 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $67.60 | 221 | $14,939.60 | $14,975.46 |
$-763.56 (-4.9%) |
🛑 -10% Stop
2.7d held |
|
| 10 | 🟢 BUY | Sep 15, 2026 9:30am ET | $69.05 | 216 | $14,914.80 | — | — | — |
| 🔴 SELL | Sep 15, 2026 12:20pm ET | $68.07 | 216 | $14,704.20 | $14,764.86 |
$-210.60 (-1.4%) |
MEAN_REVERSION
2.8h held |
|
| 11 | 🟢 BUY | Sep 16, 2026 2:35pm ET | $68.66 | 215 | $14,761.88 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:45pm ET | $69.33 | 215 | $14,907.02 | $14,910.01 |
+$145.15 (+1.0%) |
MEAN_REVERSION
10m held |
|
| 12 | 🟢 BUY | Sep 18, 2026 12:25pm ET | $70.83 | 210 | $14,875.35 | — | — | — |
| 🔴 SELL | Sep 18, 2026 12:50pm ET | $71.22 | 210 | $14,956.20 | $14,990.86 |
+$80.85 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 13 | 🟢 BUY | Sep 23, 2026 9:40am ET | $79.78 | 187 | $14,918.88 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:00am ET | $79.05 | 187 | $14,782.37 | $14,854.35 |
$-136.51 (-0.9%) |
MEAN_REVERSION
1.3h held |