TSLA Professor Mean's Analysis
Last Month: 2026-08-25 to present • 14 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
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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
📈 TSLA 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 $8,149.82 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 2:45pm ET | $351.30 | 23 | $8,079.90 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:35am ET | $350.78 | 23 | $8,067.94 | $8,183.46 |
$-11.96 (-0.1%) |
MEAN_REVERSION
18.8h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:35am ET | $343.58 | 23 | $7,902.34 | — | — | — |
| 🔴 SELL | Aug 26, 2026 12:20pm ET | $344.16 | 23 | $7,915.68 | $8,196.80 |
+$13.34 (+0.2%) |
MEAN_REVERSION
2.8h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 10:15am ET | $351.67 | 23 | $8,088.49 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:00am ET | $354.34 | 23 | $8,149.82 | $8,258.13 |
+$61.33 (+0.8%) |
MEAN_REVERSION
45m held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:30am ET | $356.14 | 23 | $8,191.11 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $354.26 | 23 | $8,147.98 | $8,215.01 |
$-43.13 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Sep 2, 2026 9:35am ET | $352.30 | 23 | $8,102.79 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:15am ET | $354.62 | 23 | $8,156.26 | $8,268.48 |
+$53.47 (+0.7%) |
MEAN_REVERSION
40m held |
|
| 6 | 🟢 BUY | Sep 3, 2026 2:35pm ET | $381.57 | 21 | $8,012.97 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $362.78 | 21 | $7,618.38 | $7,873.89 |
$-394.59 (-4.9%) |
🛑 -10% Stop
18.9h held |
|
| 7 | 🟢 BUY | Sep 9, 2026 11:15am ET | $368.25 | 21 | $7,733.25 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:50am ET | $370.61 | 21 | $7,782.71 | $7,923.35 |
+$49.46 (+0.6%) |
MEAN_REVERSION
35m held |
|
| 8 | 🟢 BUY | Sep 10, 2026 3:15pm ET | $364.66 | 21 | $7,657.86 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $365.34 | 21 | $7,672.14 | $7,937.63 |
+$14.28 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 9 | 🟢 BUY | Sep 14, 2026 9:40am ET | $361.46 | 21 | $7,590.66 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:25am ET | $360.44 | 21 | $7,569.24 | $7,916.21 |
$-21.42 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 10 | 🟢 BUY | Sep 15, 2026 1:05pm ET | $358.96 | 22 | $7,897.12 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $356.93 | 22 | $7,852.46 | $7,871.55 |
$-44.66 (-0.6%) |
MEAN_REVERSION
20.4h held |
|
| 11 | 🟢 BUY | Sep 18, 2026 10:05am ET | $364.20 | 21 | $7,648.20 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:45am ET | $366.23 | 21 | $7,690.83 | $7,914.18 |
+$42.63 (+0.6%) |
MEAN_REVERSION
40m held |
|
| 12 | 🟢 BUY | Sep 21, 2026 1:15pm ET | $372.80 | 21 | $7,828.90 | — | — | — |
| 🔴 SELL | Sep 21, 2026 1:50pm ET | $373.96 | 21 | $7,853.26 | $7,938.54 |
+$24.36 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 13 | 🟢 BUY | Sep 23, 2026 12:50pm ET | $378.65 | 20 | $7,573.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:40pm ET | $379.85 | 20 | $7,597.01 | $7,962.55 |
+$24.01 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 14 | 🟢 BUY | Sep 24, 2026 2:05pm ET | $378.40 | 21 | $7,946.40 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:00pm ET | $379.85 | 21 | $7,976.85 | $7,993.00 |
+$30.45 (+0.4%) |
MEAN_REVERSION
55m held |