XLF Professor Mean's Analysis
Last Month: 2026-05-23 to present • 13 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
📈 XLF 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 $11,122.98 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 3:30pm ET | $51.94 | 213 | $11,063.24 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $52.02 | 213 | $11,080.26 | $11,098.44 |
+$17.02 (+0.2%) |
MEAN_REVERSION
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:40am ET | $51.74 | 214 | $11,073.43 | — | — | — |
| 🔴 SELL | May 27, 2026 9:45am ET | $51.60 | 214 | $11,043.47 | $11,068.48 |
$-29.96 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | May 28, 2026 10:10am ET | $51.19 | 216 | $11,057.04 | — | — | — |
| 🔴 SELL | May 28, 2026 11:05am ET | $51.33 | 216 | $11,086.20 | $11,097.64 |
+$29.16 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 4 | 🟢 BUY | May 29, 2026 2:55pm ET | $51.62 | 215 | $11,097.23 | — | — | — |
| 🔴 SELL | May 29, 2026 3:30pm ET | $51.67 | 215 | $11,109.05 | $11,109.46 |
+$11.82 (+0.1%) |
MEAN_REVERSION
35m held |
|
| 5 | 🟢 BUY | Jun 2, 2026 9:30am ET | $51.33 | 216 | $11,088.36 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:40am ET | $51.60 | 216 | $11,145.60 | $11,166.70 |
+$57.24 (+0.5%) |
MEAN_REVERSION
10m held |
|
| 6 | 🟢 BUY | Jun 3, 2026 9:40am ET | $50.99 | 218 | $11,115.82 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:45am ET | $50.65 | 218 | $11,040.61 | $11,091.49 |
$-75.21 (-0.7%) |
MEAN_REVERSION
2.1h held |
|
| 7 | 🟢 BUY | Jun 4, 2026 1:30pm ET | $52.04 | 213 | $11,084.52 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:35pm ET | $52.12 | 213 | $11,100.50 | $11,107.47 |
+$15.98 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 8 | 🟢 BUY | Jun 8, 2026 1:00pm ET | $52.14 | 213 | $11,105.84 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:00pm ET | $52.13 | 213 | $11,103.67 | $11,105.30 |
$-2.17 (-0.0%) |
MEAN_REVERSION
1h held |
|
| 9 | 🟢 BUY | Jun 10, 2026 11:50am ET | $52.44 | 211 | $11,064.84 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:30pm ET | $52.56 | 211 | $11,089.11 | $11,129.57 |
+$24.27 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 10 | 🟢 BUY | Jun 15, 2026 1:55pm ET | $53.76 | 207 | $11,128.53 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:25pm ET | $53.70 | 207 | $11,115.90 | $11,116.94 |
$-12.63 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 11 | 🟢 BUY | Jun 17, 2026 12:35pm ET | $54.56 | 203 | $11,076.69 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:05pm ET | $54.67 | 203 | $11,099.02 | $11,139.27 |
+$22.33 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 12 | 🟢 BUY | Jun 18, 2026 3:20pm ET | $53.59 | 207 | $11,093.13 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:35pm ET | $53.67 | 207 | $11,108.66 | $11,154.80 |
+$15.53 (+0.1%) |
MEAN_REVERSION
15m held |
|
| 13 | 🟢 BUY | Jun 23, 2026 9:35am ET | $53.56 | 208 | $11,139.44 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:45am ET | $53.78 | 208 | $11,186.24 | $11,201.60 |
+$46.80 (+0.4%) |
MEAN_REVERSION
10m held |