VOO Professor Mean's Analysis
Last Month: 2026-04-09 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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
📈 VOO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,064.08 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 | Apr 10, 2026 11:40am ET | $625.34 | 17 | $10,630.70 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:45pm ET | $624.41 | 17 | $10,614.95 | $11,048.29 |
$-15.75 (-0.1%) |
MEAN_REVERSION
2.1h held |
|
| 2 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $636.41 | 17 | $10,818.97 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:10pm ET | $637.47 | 17 | $10,837.07 | $11,066.40 |
+$18.11 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 3 | 🟢 BUY | Apr 16, 2026 9:55am ET | $642.26 | 17 | $10,918.34 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:50am ET | $643.38 | 17 | $10,937.46 | $11,085.53 |
+$19.13 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 4 | 🟢 BUY | Apr 20, 2026 9:30am ET | $651.67 | 17 | $11,078.39 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:00am ET | $652.28 | 17 | $11,088.81 | $11,095.95 |
+$10.42 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 5 | 🟢 BUY | Apr 21, 2026 11:00am ET | $650.26 | 17 | $11,054.42 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:35pm ET | $650.04 | 17 | $11,050.76 | $11,092.29 |
$-3.66 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 6 | 🟢 BUY | Apr 23, 2026 1:05pm ET | $651.77 | 17 | $11,080.13 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:10pm ET | $650.97 | 17 | $11,066.49 | $11,078.65 |
$-13.64 (-0.1%) |
MEAN_REVERSION
1.1h held |
|
| 7 | 🟢 BUY | Apr 27, 2026 9:50am ET | $655.18 | 16 | $10,482.88 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:55am ET | $656.35 | 16 | $10,501.60 | $11,097.37 |
+$18.72 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 8 | 🟢 BUY | Apr 29, 2026 9:30am ET | $653.37 | 16 | $10,453.92 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:20am ET | $653.76 | 16 | $10,460.15 | $11,103.60 |
+$6.23 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 9 | 🟢 BUY | May 1, 2026 2:35pm ET | $663.22 | 16 | $10,611.52 | — | — | — |
| 🔴 SELL | May 1, 2026 3:15pm ET | $663.89 | 16 | $10,622.24 | $11,114.32 |
+$10.72 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 10 | 🟢 BUY | May 5, 2026 3:50pm ET | $665.59 | 16 | $10,649.44 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $669.34 | 16 | $10,709.44 | $11,174.32 |
+$60.00 (+0.6%) |
MEAN_REVERSION
17.7h held |
|
| 11 | 🟢 BUY | May 7, 2026 12:00pm ET | $674.38 | 16 | $10,790.08 | — | — | — |
| 🔴 SELL | May 7, 2026 2:15pm ET | $672.67 | 16 | $10,762.72 | $11,146.96 |
$-27.36 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 12 | 🟢 BUY | May 8, 2026 2:50pm ET | $677.53 | 16 | $10,840.40 | — | — | — |
| 🔴 SELL | May 8, 2026 3:40pm ET | $677.72 | 16 | $10,843.52 | $11,150.08 |
+$3.12 (+0.0%) |
MEAN_REVERSION
50m held |