XLE Professor Mean's Analysis
Last Month: 2026-05-23 to present • 13 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
📈 XLE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,539.35 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 26, 2026 2:50pm ET | $58.03 | 164 | $9,516.10 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $56.93 | 164 | $9,336.54 | $9,359.79 |
$-179.56 (-1.9%) |
🛑 -10% Stop
18.7h held |
|
| 2 | 🟢 BUY | May 28, 2026 12:45pm ET | $57.03 | 164 | $9,353.74 | — | — | — |
| 🔴 SELL | May 28, 2026 2:30pm ET | $56.99 | 164 | $9,347.18 | $9,353.23 |
$-6.56 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 3 | 🟢 BUY | May 29, 2026 3:15pm ET | $56.30 | 166 | $9,345.97 | — | — | — |
| 🔴 SELL | May 29, 2026 3:45pm ET | $56.41 | 166 | $9,364.06 | $9,371.32 |
+$18.09 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 4 | 🟢 BUY | Jun 2, 2026 3:35pm ET | $58.01 | 161 | $9,338.81 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $58.22 | 161 | $9,373.42 | $9,405.94 |
+$34.62 (+0.4%) |
MEAN_REVERSION
17.9h held |
|
| 5 | 🟢 BUY | Jun 4, 2026 9:30am ET | $58.55 | 160 | $9,368.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:35am ET | $58.59 | 160 | $9,374.45 | $9,412.39 |
+$6.45 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 6 | 🟢 BUY | Jun 5, 2026 11:50am ET | $58.07 | 162 | $9,407.34 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:10pm ET | $58.01 | 162 | $9,398.43 | $9,403.48 |
$-8.91 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 7 | 🟢 BUY | Jun 8, 2026 1:35pm ET | $58.15 | 161 | $9,361.35 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:45pm ET | $58.28 | 161 | $9,382.28 | $9,424.41 |
+$20.93 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 8 | 🟢 BUY | Jun 9, 2026 3:20pm ET | $57.15 | 164 | $9,373.42 | — | — | — |
| 🔴 SELL | Jun 9, 2026 3:50pm ET | $57.30 | 164 | $9,397.20 | $9,448.19 |
+$23.78 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 9 | 🟢 BUY | Jun 10, 2026 3:50pm ET | $58.40 | 161 | $9,402.40 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $58.92 | 161 | $9,485.32 | $9,531.10 |
+$82.91 (+0.9%) |
MEAN_REVERSION
17.7h held |
|
| 10 | 🟢 BUY | Jun 12, 2026 9:30am ET | $56.71 | 168 | $9,526.44 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:50am ET | $57.48 | 168 | $9,656.64 | $9,661.30 |
+$130.20 (+1.4%) |
MEAN_REVERSION
20m held |
|
| 11 | 🟢 BUY | Jun 15, 2026 3:55pm ET | $55.60 | 173 | $9,619.66 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $55.18 | 173 | $9,546.14 | $9,587.78 |
$-73.52 (-0.8%) |
🛑 -10% Stop
17.6h held |
|
| 12 | 🟢 BUY | Jun 17, 2026 9:35am ET | $54.94 | 174 | $9,559.56 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:45am ET | $54.99 | 174 | $9,567.39 | $9,595.61 |
+$7.83 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 13 | 🟢 BUY | Jun 18, 2026 3:45pm ET | $53.60 | 179 | $9,593.51 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $53.73 | 179 | $9,617.67 | $9,619.77 |
+$24.16 (+0.3%) |
MEAN_REVERSION
3.7d held |