V Professor Mean's Analysis
Last Month: 2026-05-23 to present • 10 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
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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Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 V Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,960.02 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 27, 2026 12:40pm ET | $328.93 | 30 | $9,868.05 | — | — | — |
| 🔴 SELL | May 27, 2026 1:45pm ET | $329.24 | 30 | $9,877.20 | $9,969.13 |
+$9.15 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 2 | 🟢 BUY | May 29, 2026 12:30pm ET | $330.00 | 30 | $9,900.00 | — | — | — |
| 🔴 SELL | May 29, 2026 1:25pm ET | $330.58 | 30 | $9,917.25 | $9,986.38 |
+$17.25 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 3 | 🟢 BUY | Jun 2, 2026 9:35am ET | $319.55 | 31 | $9,906.05 | — | — | — |
| 🔴 SELL | Jun 2, 2026 12:10pm ET | $316.33 | 31 | $9,806.38 | $9,886.72 |
$-99.66 (-1.0%) |
MEAN_REVERSION
2.6h held |
|
| 4 | 🟢 BUY | Jun 2, 2026 9:35am ET | $319.55 | 31 | $9,906.05 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $318.21 | 31 | $9,864.51 | $9,845.18 |
$-41.54 (-0.4%) |
MEAN_REVERSION
2d held |
|
| 5 | 🟢 BUY | Jun 8, 2026 9:30am ET | $321.18 | 30 | $9,635.55 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:00am ET | $321.42 | 30 | $9,642.60 | $9,852.23 |
+$7.05 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 6 | 🟢 BUY | Jun 10, 2026 9:35am ET | $322.97 | 30 | $9,689.10 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:55am ET | $324.92 | 30 | $9,747.60 | $9,910.73 |
+$58.50 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 7 | 🟢 BUY | Jun 11, 2026 12:55pm ET | $318.64 | 31 | $9,877.99 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $320.33 | 31 | $9,930.08 | $9,962.81 |
+$52.08 (+0.5%) |
MEAN_REVERSION
35m held |
|
| 8 | 🟢 BUY | Jun 15, 2026 1:55pm ET | $324.82 | 30 | $9,744.60 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:15pm ET | $324.61 | 30 | $9,738.33 | $9,956.54 |
$-6.27 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Jun 17, 2026 12:10pm ET | $333.31 | 29 | $9,665.99 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:20pm ET | $332.54 | 29 | $9,643.66 | $9,934.21 |
$-22.33 (-0.2%) |
MEAN_REVERSION
2.2h held |
|
| 10 | 🟢 BUY | Jun 18, 2026 3:50pm ET | $327.68 | 30 | $9,830.55 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $328.48 | 30 | $9,854.40 | $9,958.06 |
+$23.85 (+0.2%) |
MEAN_REVERSION
3.7d held |