UNH Professor Mean's Analysis
Last Month: 2026-08-24 to present • 15 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
📈 UNH Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,276.22 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 2:05pm ET | $396.52 | 25 | $9,913.00 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:40pm ET | $397.45 | 25 | $9,936.25 | $10,299.51 |
+$23.25 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 2 | 🟢 BUY | Aug 25, 2026 3:00pm ET | $396.86 | 25 | $9,921.50 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:50pm ET | $397.19 | 25 | $9,929.75 | $10,307.76 |
+$8.25 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 3 | 🟢 BUY | Aug 26, 2026 3:55pm ET | $400.19 | 25 | $10,004.75 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $398.37 | 25 | $9,959.25 | $10,262.26 |
$-45.50 (-0.5%) |
🛑 -10% Stop
17.6h held |
|
| 4 | 🟢 BUY | Aug 28, 2026 9:35am ET | $393.04 | 26 | $10,219.04 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:50am ET | $394.74 | 26 | $10,263.34 | $10,306.56 |
+$44.30 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 5 | 🟢 BUY | Aug 31, 2026 9:50am ET | $390.54 | 26 | $10,153.91 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:50am ET | $391.51 | 26 | $10,179.26 | $10,331.91 |
+$25.35 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 6 | 🟢 BUY | Sep 1, 2026 12:55pm ET | $394.58 | 26 | $10,259.08 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:00pm ET | $395.36 | 26 | $10,279.36 | $10,352.19 |
+$20.28 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 7 | 🟢 BUY | Sep 3, 2026 9:30am ET | $396.31 | 26 | $10,304.06 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:55am ET | $400.46 | 26 | $10,411.96 | $10,460.09 |
+$107.90 (+1.0%) |
MEAN_REVERSION
25m held |
|
| 8 | 🟢 BUY | Sep 4, 2026 3:05pm ET | $396.16 | 26 | $10,300.20 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $392.55 | 26 | $10,206.43 | $10,366.32 |
$-93.77 (-0.9%) |
🛑 -10% Stop
3.8d held |
|
| 9 | 🟢 BUY | Sep 9, 2026 9:40am ET | $391.42 | 26 | $10,177.05 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:50am ET | $389.93 | 26 | $10,138.31 | $10,327.58 |
$-38.74 (-0.4%) |
MEAN_REVERSION
1.2h held |
|
| 10 | 🟢 BUY | Sep 10, 2026 1:50pm ET | $390.68 | 26 | $10,157.68 | — | — | — |
| 🔴 SELL | Sep 10, 2026 2:30pm ET | $391.24 | 26 | $10,172.24 | $10,342.14 |
+$14.56 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 11 | 🟢 BUY | Sep 14, 2026 3:50pm ET | $383.51 | 26 | $9,971.26 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:50am ET | $378.13 | 26 | $9,831.38 | $10,202.26 |
$-139.88 (-1.4%) |
MEAN_REVERSION
20h held |
|
| 12 | 🟢 BUY | Sep 16, 2026 2:35pm ET | $377.30 | 27 | $10,187.10 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:45pm ET | $379.29 | 27 | $10,240.83 | $10,255.99 |
+$53.73 (+0.5%) |
MEAN_REVERSION
10m held |
|
| 13 | 🟢 BUY | Sep 17, 2026 3:45pm ET | $376.43 | 27 | $10,163.61 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:25am ET | $375.64 | 27 | $10,142.28 | $10,234.66 |
$-21.33 (-0.2%) |
MEAN_REVERSION
18.7h held |
|
| 14 | 🟢 BUY | Sep 21, 2026 3:30pm ET | $376.30 | 27 | $10,159.97 | — | — | — |
| 🔴 SELL | Sep 21, 2026 3:55pm ET | $377.36 | 27 | $10,188.85 | $10,263.55 |
+$28.89 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 15 | 🟢 BUY | Sep 22, 2026 3:55pm ET | $372.95 | 27 | $10,069.65 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $370.19 | 27 | $9,995.13 | $10,189.03 |
$-74.52 (-0.7%) |
🛑 -10% Stop
17.6h held |