XLE Professor Mean's Analysis
Last Month: 2026-08-25 to present • 12 trades in period
Trend-following and momentum strategies active. Ride winners.
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
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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,478.36 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 25, 2026 1:30pm ET | $62.49 | 167 | $10,436.66 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:35pm ET | $62.59 | 167 | $10,452.53 | $10,494.21 |
+$15.87 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:30am ET | $62.19 | 168 | $10,447.92 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:25am ET | $61.78 | 168 | $10,379.88 | $10,426.17 |
$-68.04 (-0.7%) |
MEAN_REVERSION
1.9h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 3:30pm ET | $62.44 | 166 | $10,365.87 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:40pm ET | $62.55 | 166 | $10,383.30 | $10,443.60 |
+$17.43 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 4 | 🟢 BUY | Sep 1, 2026 12:05pm ET | $64.10 | 162 | $10,383.39 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:20pm ET | $64.47 | 162 | $10,444.95 | $10,505.16 |
+$61.56 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 5 | 🟢 BUY | Sep 3, 2026 12:00pm ET | $65.15 | 161 | $10,489.20 | — | — | — |
| 🔴 SELL | Sep 3, 2026 1:15pm ET | $65.21 | 161 | $10,498.01 | $10,513.97 |
+$8.81 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 6 | 🟢 BUY | Sep 9, 2026 12:45pm ET | $65.10 | 161 | $10,481.10 | — | — | — |
| 🔴 SELL | Sep 9, 2026 1:15pm ET | $65.25 | 161 | $10,504.45 | $10,537.32 |
+$23.35 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 7 | 🟢 BUY | Sep 14, 2026 11:10am ET | $64.75 | 162 | $10,489.50 | — | — | — |
| 🔴 SELL | Sep 14, 2026 12:25pm ET | $65.07 | 162 | $10,541.34 | $10,589.16 |
+$51.84 (+0.5%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Sep 16, 2026 9:30am ET | $64.91 | 163 | $10,580.33 | — | — | — |
| 🔴 SELL | Sep 16, 2026 11:35am ET | $64.45 | 163 | $10,505.35 | $10,514.18 |
$-74.98 (-0.7%) |
MEAN_REVERSION
2.1h held |
|
| 9 | 🟢 BUY | Sep 18, 2026 9:30am ET | $64.14 | 163 | $10,454.82 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:45am ET | $64.42 | 163 | $10,500.46 | $10,559.82 |
+$45.64 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 10 | 🟢 BUY | Sep 21, 2026 9:45am ET | $63.04 | 167 | $10,528.51 | — | — | — |
| 🔴 SELL | Sep 21, 2026 11:45am ET | $62.76 | 167 | $10,481.75 | $10,513.06 |
$-46.76 (-0.4%) |
MEAN_REVERSION
2h held |
|
| 11 | 🟢 BUY | Sep 22, 2026 1:50pm ET | $61.98 | 169 | $10,474.62 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:55pm ET | $61.93 | 169 | $10,466.17 | $10,504.61 |
$-8.45 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Sep 24, 2026 12:20pm ET | $62.67 | 167 | $10,465.89 | — | — | — |
| 🔴 SELL | Sep 24, 2026 1:35pm ET | $62.92 | 167 | $10,507.64 | $10,546.36 |
+$41.75 (+0.4%) |
MEAN_REVERSION
1.3h held |