XLF Professor Mean's Analysis
Last Month: 2026-08-25 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
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)
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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
📈 XLF 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 $11,394.74 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 26, 2026 9:50am ET | $58.18 | 195 | $11,345.10 | — | — | — |
| 🔴 SELL | Aug 26, 2026 11:45am ET | $58.19 | 195 | $11,347.36 | $11,396.95 |
+$2.26 (+0.0%) |
MEAN_REVERSION
1.9h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 2:15pm ET | $57.94 | 196 | $11,355.26 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:55pm ET | $57.91 | 196 | $11,350.36 | $11,392.05 |
$-4.90 (-0.0%) |
MEAN_REVERSION
1.7h held |
|
| 3 | 🟢 BUY | Aug 31, 2026 9:30am ET | $57.74 | 197 | $11,373.80 | — | — | — |
| 🔴 SELL | Aug 31, 2026 11:50am ET | $57.78 | 197 | $11,382.66 | $11,400.91 |
+$8.86 (+0.1%) |
MEAN_REVERSION
2.3h held |
|
| 4 | 🟢 BUY | Sep 1, 2026 12:20pm ET | $57.42 | 198 | $11,368.17 | — | — | — |
| 🔴 SELL | Sep 1, 2026 1:35pm ET | $57.37 | 198 | $11,359.26 | $11,392.00 |
$-8.91 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 5 | 🟢 BUY | Sep 4, 2026 9:30am ET | $58.17 | 195 | $11,343.15 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:35am ET | $57.99 | 195 | $11,309.02 | $11,357.88 |
$-34.12 (-0.3%) |
MEAN_REVERSION
2.1h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 1:25pm ET | $57.46 | 197 | $11,319.62 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:50pm ET | $57.53 | 197 | $11,334.39 | $11,372.66 |
+$14.78 (+0.1%) |
MEAN_REVERSION
25m held |
|
| 7 | 🟢 BUY | Sep 9, 2026 3:50pm ET | $57.10 | 199 | $11,363.89 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $57.01 | 199 | $11,344.99 | $11,353.75 |
$-18.91 (-0.2%) |
🛑 -10% Stop
17.7h held |
|
| 8 | 🟢 BUY | Sep 14, 2026 1:15pm ET | $56.96 | 199 | $11,335.04 | — | — | — |
| 🔴 SELL | Sep 14, 2026 2:45pm ET | $56.92 | 199 | $11,326.09 | $11,344.80 |
$-8.95 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 9 | 🟢 BUY | Sep 16, 2026 2:35pm ET | $56.31 | 201 | $11,318.31 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $56.22 | 201 | $11,301.22 | $11,327.71 |
$-17.09 (-0.2%) |
MEAN_REVERSION
18.9h held |
|
| 10 | 🟢 BUY | Sep 18, 2026 9:30am ET | $55.70 | 203 | $11,307.10 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:20am ET | $55.76 | 203 | $11,320.29 | $11,340.90 |
+$13.19 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 11 | 🟢 BUY | Sep 22, 2026 9:30am ET | $55.75 | 203 | $11,317.25 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:45am ET | $55.49 | 203 | $11,264.47 | $11,288.12 |
$-52.78 (-0.5%) |
🛑 -10% Stop
15m held |
|
| 12 | 🟢 BUY | Sep 23, 2026 1:00pm ET | $54.72 | 206 | $11,273.35 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:15pm ET | $54.81 | 206 | $11,291.89 | $11,306.66 |
+$18.54 (+0.2%) |
MEAN_REVERSION
15m held |