TQQQ Professor Mean's Analysis
Last Month: 2026-05-23 to present • 13 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)
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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 $11,025.48 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 3:15pm ET | $78.17 | 137 | $10,709.30 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $80.67 | 137 | $11,051.79 | $11,092.60 |
+$342.49 (+3.2%) |
MEAN_REVERSION
3.8d held |
|
| 2 | 🟢 BUY | May 28, 2026 9:35am ET | $81.18 | 136 | $11,040.48 | — | — | — |
| 🔴 SELL | May 28, 2026 10:10am ET | $81.57 | 136 | $11,093.52 | $11,145.64 |
+$53.04 (+0.5%) |
MEAN_REVERSION
35m held |
|
| 3 | 🟢 BUY | May 29, 2026 1:55pm ET | $83.96 | 132 | $11,082.06 | — | — | — |
| 🔴 SELL | May 29, 2026 2:30pm ET | $84.53 | 132 | $11,157.70 | $11,221.28 |
+$75.64 (+0.7%) |
MEAN_REVERSION
35m held |
|
| 4 | 🟢 BUY | Jun 1, 2026 3:40pm ET | $86.25 | 130 | $11,212.21 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:00am ET | $86.20 | 130 | $11,206.00 | $11,215.07 |
$-6.21 (-0.1%) |
MEAN_REVERSION
18.3h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 11:40am ET | $86.33 | 129 | $11,136.45 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:55pm ET | $86.36 | 129 | $11,140.44 | $11,219.06 |
+$3.99 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 6 | 🟢 BUY | Jun 4, 2026 3:15pm ET | $85.68 | 130 | $11,137.75 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:25pm ET | $86.18 | 130 | $11,203.30 | $11,284.61 |
+$65.55 (+0.6%) |
MEAN_REVERSION
10m held |
|
| 7 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $76.28 | 147 | $11,213.16 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $78.39 | 147 | $11,522.60 | $11,594.05 |
+$309.44 (+2.8%) |
MEAN_REVERSION
18.3h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 11:15am ET | $70.61 | 164 | $11,579.92 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:35pm ET | $71.24 | 164 | $11,683.34 | $11,697.47 |
+$103.42 (+0.9%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 3:35pm ET | $77.03 | 151 | $11,631.53 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:55pm ET | $77.63 | 151 | $11,721.38 | $11,787.32 |
+$89.85 (+0.8%) |
MEAN_REVERSION
20m held |
|
| 10 | 🟢 BUY | Jun 16, 2026 9:30am ET | $84.24 | 139 | $11,709.36 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:50am ET | $84.70 | 139 | $11,773.30 | $11,851.26 |
+$63.94 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 11 | 🟢 BUY | Jun 17, 2026 1:05pm ET | $80.48 | 147 | $11,830.56 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:55pm ET | $81.10 | 147 | $11,920.97 | $11,941.66 |
+$90.40 (+0.8%) |
MEAN_REVERSION
50m held |
|
| 12 | 🟢 BUY | Jun 18, 2026 2:35pm ET | $82.75 | 144 | $11,916.09 | — | — | — |
| 🔴 SELL | Jun 18, 2026 2:55pm ET | $82.98 | 144 | $11,949.06 | $11,974.64 |
+$32.98 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 13 | 🟢 BUY | Jun 23, 2026 9:30am ET | $74.96 | 159 | $11,918.64 | — | — | — |
| 🔴 SELL | Jun 23, 2026 12:05pm ET | $76.35 | 159 | $12,139.63 | $12,195.63 |
+$220.99 (+1.9%) |
MEAN_REVERSION
2.6h held |