VOO Professor Mean's Analysis
Last Month: 2026-05-23 to present • 14 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
📈 VOO 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 $11,221.32 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 3:20pm ET | $686.00 | 16 | $10,976.00 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $689.91 | 16 | $11,038.56 | $11,235.36 |
+$62.56 (+0.6%) |
MEAN_REVERSION
3.8d held |
|
| 2 | 🟢 BUY | May 28, 2026 9:30am ET | $689.69 | 16 | $11,035.04 | — | — | — |
| 🔴 SELL | May 28, 2026 9:35am ET | $688.95 | 16 | $11,023.20 | $11,223.52 |
$-11.84 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | May 29, 2026 1:55pm ET | $694.80 | 16 | $11,116.80 | — | — | — |
| 🔴 SELL | May 29, 2026 2:30pm ET | $695.60 | 16 | $11,129.60 | $11,236.32 |
+$12.80 (+0.1%) |
MEAN_REVERSION
35m held |
|
| 4 | 🟢 BUY | Jun 1, 2026 3:40pm ET | $697.98 | 16 | $11,167.67 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $696.00 | 16 | $11,136.00 | $11,204.65 |
$-31.67 (-0.3%) |
🛑 -10% Stop
17.8h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:30am ET | $697.20 | 16 | $11,155.20 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $695.55 | 16 | $11,128.80 | $11,178.25 |
$-26.40 (-0.2%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Jun 4, 2026 9:40am ET | $691.38 | 16 | $11,062.08 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:20am ET | $693.41 | 16 | $11,094.56 | $11,210.73 |
+$32.48 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 7 | 🟢 BUY | Jun 5, 2026 11:20am ET | $687.61 | 16 | $11,001.76 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:35pm ET | $684.89 | 16 | $10,958.16 | $11,167.13 |
$-43.60 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 8 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $680.05 | 16 | $10,880.80 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $683.64 | 16 | $10,938.24 | $11,224.57 |
+$57.44 (+0.5%) |
MEAN_REVERSION
18.3h held |
|
| 9 | 🟢 BUY | Jun 10, 2026 11:00am ET | $673.03 | 16 | $10,768.56 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:35pm ET | $672.45 | 16 | $10,759.12 | $11,215.13 |
$-9.44 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 10 | 🟢 BUY | Jun 12, 2026 3:35pm ET | $680.62 | 16 | $10,889.92 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:55pm ET | $681.81 | 16 | $10,908.96 | $11,234.17 |
+$19.04 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 11 | 🟢 BUY | Jun 15, 2026 3:55pm ET | $693.11 | 16 | $11,089.76 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:35am ET | $694.48 | 16 | $11,111.68 | $11,256.09 |
+$21.92 (+0.2%) |
MEAN_REVERSION
17.7h held |
|
| 12 | 🟢 BUY | Jun 17, 2026 1:05pm ET | $689.04 | 16 | $11,024.64 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:55pm ET | $689.88 | 16 | $11,038.08 | $11,269.53 |
+$13.44 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 13 | 🟢 BUY | Jun 18, 2026 3:10pm ET | $687.13 | 16 | $10,994.08 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:35pm ET | $688.00 | 16 | $11,008.00 | $11,283.45 |
+$13.92 (+0.1%) |
MEAN_REVERSION
25m held |
|
| 14 | 🟢 BUY | Jun 23, 2026 9:30am ET | $675.93 | 16 | $10,814.88 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $676.22 | 16 | $10,819.52 | $11,288.09 |
+$4.64 (+0.0%) |
🛑 -10% Stop
5m held |