Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-23 14:41:18

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3

Strategy Score Scored Jun 23, 2026

28
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
3.5/35
Total Return
9.6/25
Win Rate
8.0/15
Profit Factor
1.3/15
Consistency
6.0/10
Raw Quality 28.4/100
× Confidence 0.98 = 28.0

30-Day Momentum

17
-5.8%
30d Return
64%
Win Rate
11
Trades
0.5×
Profit Factor
Quality: 18.9 Conf: 0.90×
Declining (-11 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (98%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
36,142
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-23
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 Year)

Period Start Capital
$10,492.70
Current Value
$11,338.61
Period P&L
$845.92
Max Drawdown
-13.3%
Sharpe Ratio
0.07

Trade Statistics (Last Year)

Trades in Period
147
Winners / Losers
95 / 52
Best Trade
+2.59%
Worst Trade
-6.19%
Avg Trade Return
+0.06%
Avg Hold Time
7.9h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,250,317.58
Estimated Fees
$0.00
Gross P&L
$845.92
Net P&L (after fees)
$845.92
Gross Return
+8.06%
Net Return (after fees)
+8.06%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 147 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,492.70 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 Jun 24, 2025 9:50am ET $200.37 52 $10,418.98
🔴 SELL Jun 24, 2025 10:40am ET $201.38 52 $10,471.76 $10,545.45 +$52.78
(+0.5%)
MEAN_REVERSION
48m held
2 🟢 BUY Jun 25, 2025 1:05pm ET $201.51 52 $10,478.52
🔴 SELL Jun 25, 2025 2:35pm ET $201.24 52 $10,464.48 $10,531.41 $-14.04
(-0.1%)
MEAN_REVERSION
1.5h held
3 🟢 BUY Jun 27, 2025 1:40pm ET $201.31 52 $10,467.86
🔴 SELL Jun 27, 2025 3:10pm ET $201.35 52 $10,470.20 $10,533.75 +$2.34
(+0.0%)
MEAN_REVERSION
1.5h held
4 🟢 BUY Jul 1, 2025 11:35am ET $207.19 50 $10,359.50
🔴 SELL Jul 1, 2025 12:30pm ET $208.09 50 $10,404.50 $10,578.75 +$45.00
(+0.4%)
MEAN_REVERSION
54m held
5 🟢 BUY Jul 2, 2025 12:30pm ET $210.58 50 $10,529.00
🔴 SELL Jul 2, 2025 1:00pm ET $211.29 50 $10,564.50 $10,614.25 +$35.50
(+0.3%)
MEAN_REVERSION
30m held
6 🟢 BUY Jul 7, 2025 9:35am ET $213.31 49 $10,452.19
🔴 SELL Jul 7, 2025 11:15am ET $212.49 49 $10,412.01 $10,574.07 $-40.18
(-0.4%)
MEAN_REVERSION
1.7h held
7 🟢 BUY Jul 8, 2025 1:15pm ET $209.68 50 $10,484.00
🔴 SELL Jul 8, 2025 2:05pm ET $210.13 50 $10,506.50 $10,596.57 +$22.50
(+0.2%)
MEAN_REVERSION
48m held
8 🟢 BUY Jul 10, 2025 3:55pm ET $212.44 49 $10,409.56
🔴 SELL Jul 11, 2025 9:30am ET $210.72 49 $10,325.28 $10,512.29 $-84.28
(-0.8%)
🛑 -10% Stop
17.6h held
9 🟢 BUY Jul 14, 2025 9:30am ET $209.71 50 $10,485.50
🔴 SELL Jul 14, 2025 9:35am ET $209.50 50 $10,475.00 $10,501.79 $-10.50
(-0.1%)
🛑 -10% Stop
6m held
10 🟢 BUY Jul 15, 2025 3:20pm ET $210.10 49 $10,294.90
🔴 SELL Jul 16, 2025 9:30am ET $210.79 49 $10,328.71 $10,535.60 +$33.81
(+0.3%)
MEAN_REVERSION
18.2h held
11 🟢 BUY Jul 17, 2025 10:10am ET $209.81 50 $10,490.25
🔴 SELL Jul 17, 2025 10:50am ET $210.22 50 $10,511.00 $10,556.35 +$20.75
(+0.2%)
MEAN_REVERSION
42m held
12 🟢 BUY Jul 18, 2025 2:15pm ET $210.82 50 $10,541.00
🔴 SELL Jul 18, 2025 3:15pm ET $211.06 50 $10,553.00 $10,568.35 +$12.00
(+0.1%)
MEAN_REVERSION
1h held
13 🟢 BUY Jul 21, 2025 3:40pm ET $212.35 49 $10,405.15
🔴 SELL Jul 22, 2025 9:35am ET $213.53 49 $10,462.97 $10,626.17 +$57.82
(+0.6%)
MEAN_REVERSION
17.9h held
14 🟢 BUY Jul 23, 2025 9:40am ET $213.54 49 $10,463.46
🔴 SELL Jul 23, 2025 9:45am ET $212.65 49 $10,419.85 $10,582.56 $-43.61
(-0.4%)
🛑 -10% Stop
6m held
15 🟢 BUY Jul 24, 2025 2:50pm ET $214.39 49 $10,505.11
🔴 SELL Jul 24, 2025 3:10pm ET $214.72 49 $10,521.28 $10,598.73 +$16.17
(+0.1%)
MEAN_REVERSION
18m held
16 🟢 BUY Jul 25, 2025 3:25pm ET $213.50 49 $10,461.50
🔴 SELL Jul 25, 2025 3:50pm ET $213.86 49 $10,479.14 $10,616.37 +$17.64
(+0.2%)
MEAN_REVERSION
24m held
17 🟢 BUY Jul 29, 2025 9:50am ET $212.05 50 $10,602.50
🔴 SELL Jul 29, 2025 11:55am ET $212.51 50 $10,625.50 $10,639.37 +$23.00
(+0.2%)
MEAN_REVERSION
2.1h held
18 🟢 BUY Jul 30, 2025 2:45pm ET $209.32 50 $10,466.00
🔴 SELL Jul 30, 2025 2:50pm ET $208.84 50 $10,442.00 $10,615.37 $-24.00
(-0.2%)
🛑 -10% Stop
6m held
19 🟢 BUY Jul 31, 2025 3:50pm ET $207.49 51 $10,581.99
🔴 SELL Aug 1, 2025 9:30am ET $211.80 51 $10,801.80 $10,835.18 +$219.81
(+2.1%)
MEAN_REVERSION
17.7h held
20 🟢 BUY Aug 4, 2025 2:05pm ET $203.64 53 $10,792.66
🔴 SELL Aug 4, 2025 3:50pm ET $202.88 53 $10,752.64 $10,795.16 $-40.01
(-0.4%)
MEAN_REVERSION
1.8h held
21 🟢 BUY Aug 6, 2025 3:10pm ET $213.87 50 $10,693.25
🔴 SELL Aug 7, 2025 9:30am ET $218.14 50 $10,907.00 $11,008.91 +$213.75
(+2.0%)
MEAN_REVERSION
18.3h held
22 🟢 BUY Aug 11, 2025 9:30am ET $226.07 48 $10,851.12
🔴 SELL Aug 11, 2025 9:35am ET $225.62 48 $10,829.52 $10,987.31 $-21.60
(-0.2%)
🛑 -10% Stop
6m held
23 🟢 BUY Aug 12, 2025 2:35pm ET $229.09 47 $10,767.09
🔴 SELL Aug 12, 2025 3:30pm ET $229.56 47 $10,789.32 $11,009.54 +$22.23
(+0.2%)
MEAN_REVERSION
54m held
24 🟢 BUY Aug 14, 2025 10:05am ET $232.40 47 $10,922.80
🔴 SELL Aug 14, 2025 10:10am ET $231.74 47 $10,891.78 $10,978.52 $-31.02
(-0.3%)
🛑 -10% Stop
6m held
25 🟢 BUY Aug 15, 2025 10:45am ET $231.17 47 $10,864.76
🔴 SELL Aug 15, 2025 12:05pm ET $231.26 47 $10,869.22 $10,982.98 +$4.46
(+0.0%)
MEAN_REVERSION
1.3h held
26 🟢 BUY Aug 18, 2025 12:30pm ET $230.48 47 $10,832.56
🔴 SELL Aug 18, 2025 1:00pm ET $230.77 47 $10,845.96 $10,996.38 +$13.39
(+0.1%)
MEAN_REVERSION
30m held
27 🟢 BUY Aug 19, 2025 1:00pm ET $230.62 47 $10,838.91
🔴 SELL Aug 19, 2025 1:55pm ET $230.79 47 $10,847.13 $11,004.60 +$8.22
(+0.1%)
MEAN_REVERSION
54m held
28 🟢 BUY Aug 20, 2025 2:00pm ET $226.04 48 $10,849.85
🔴 SELL Aug 20, 2025 3:05pm ET $226.31 48 $10,862.64 $11,017.39 +$12.79
(+0.1%)
MEAN_REVERSION
1.1h held
29 🟢 BUY Aug 22, 2025 11:55am ET $227.36 48 $10,913.04
🔴 SELL Aug 22, 2025 1:10pm ET $228.30 48 $10,958.40 $11,062.75 +$45.36
(+0.4%)
MEAN_REVERSION
1.3h held
30 🟢 BUY Aug 25, 2025 1:55pm ET $228.30 48 $10,958.40
🔴 SELL Aug 25, 2025 3:55pm ET $227.15 48 $10,903.20 $11,007.55 $-55.20
(-0.5%)
🛑 -10% Stop
2h held
31 🟢 BUY Aug 28, 2025 3:55pm ET $232.49 47 $10,927.03
🔴 SELL Aug 29, 2025 9:30am ET $231.98 47 $10,903.06 $10,983.58 $-23.97
(-0.2%)
🛑 -10% Stop
17.6h held
32 🟢 BUY Sep 2, 2025 9:30am ET $228.16 48 $10,951.44
🔴 SELL Sep 2, 2025 12:15pm ET $228.13 48 $10,950.02 $10,982.16 $-1.42
(-0.0%)
MEAN_REVERSION
2.8h held
33 🟢 BUY Sep 8, 2025 9:45am ET $239.25 45 $10,766.25
🔴 SELL Sep 8, 2025 1:25pm ET $237.81 45 $10,701.26 $10,917.17 $-64.99
(-0.6%)
MEAN_REVERSION
3.7h held
34 🟢 BUY Sep 9, 2025 2:10pm ET $235.06 46 $10,812.76
🔴 SELL Sep 10, 2025 9:30am ET $230.65 46 $10,609.89 $10,714.30 $-202.87
(-1.9%)
🛑 -10% Stop
19.3h held
35 🟢 BUY Sep 12, 2025 9:40am ET $229.18 46 $10,542.28
🔴 SELL Sep 12, 2025 9:50am ET $230.39 46 $10,597.94 $10,769.96 +$55.66
(+0.5%)
MEAN_REVERSION
12m held
36 🟢 BUY Sep 15, 2025 12:50pm ET $236.15 45 $10,626.53
🔴 SELL Sep 15, 2025 2:05pm ET $236.10 45 $10,624.50 $10,767.94 $-2.03
(-0.0%)
MEAN_REVERSION
1.3h held
37 🟢 BUY Sep 16, 2025 3:55pm ET $238.14 45 $10,716.30
🔴 SELL Sep 17, 2025 9:30am ET $239.48 45 $10,776.38 $10,828.01 +$60.08
(+0.6%)
MEAN_REVERSION
17.6h held
38 🟢 BUY Sep 18, 2025 10:05am ET $237.70 45 $10,696.28
🔴 SELL Sep 18, 2025 10:45am ET $238.22 45 $10,719.90 $10,851.64 +$23.63
(+0.2%)
MEAN_REVERSION
42m held
39 🟢 BUY Sep 19, 2025 3:35pm ET $245.09 44 $10,783.96
🔴 SELL Sep 19, 2025 3:50pm ET $245.60 44 $10,806.40 $10,874.08 +$22.44
(+0.2%)
MEAN_REVERSION
18m held
40 🟢 BUY Sep 23, 2025 10:45am ET $255.08 42 $10,713.36
🔴 SELL Sep 23, 2025 11:15am ET $256.02 42 $10,752.63 $10,913.35 +$39.27
(+0.4%)
MEAN_REVERSION
30m held
41 🟢 BUY Sep 24, 2025 11:55am ET $251.41 43 $10,810.42
🔴 SELL Sep 24, 2025 12:25pm ET $252.17 43 $10,843.31 $10,946.24 +$32.89
(+0.3%)
MEAN_REVERSION
30m held
42 🟢 BUY Sep 26, 2025 3:05pm ET $255.76 42 $10,741.89
🔴 SELL Sep 29, 2025 9:30am ET $253.60 42 $10,651.20 $10,855.55 $-90.69
(-0.8%)
🛑 -10% Stop
2.8d held
43 🟢 BUY Sep 30, 2025 11:20am ET $254.22 42 $10,677.17
🔴 SELL Sep 30, 2025 2:40pm ET $253.84 42 $10,661.16 $10,839.54 $-16.01
(-0.1%)
MEAN_REVERSION
3.3h held
44 🟢 BUY Oct 1, 2025 3:20pm ET $255.93 42 $10,749.06
🔴 SELL Oct 2, 2025 9:55am ET $256.04 42 $10,753.47 $10,843.95 +$4.41
(+0.0%)
MEAN_REVERSION
18.6h held
45 🟢 BUY Oct 3, 2025 1:30pm ET $258.02 42 $10,836.63
🔴 SELL Oct 3, 2025 2:20pm ET $258.20 42 $10,844.40 $10,851.72 +$7.77
(+0.1%)
MEAN_REVERSION
48m held
46 🟢 BUY Oct 7, 2025 10:40am ET $255.95 42 $10,749.90
🔴 SELL Oct 7, 2025 11:10am ET $256.94 42 $10,791.48 $10,893.30 +$41.58
(+0.4%)
MEAN_REVERSION
30m held
47 🟢 BUY Oct 9, 2025 9:30am ET $256.57 42 $10,775.87
🔴 SELL Oct 9, 2025 9:40am ET $255.69 42 $10,738.98 $10,856.42 $-36.89
(-0.3%)
🛑 -10% Stop
12m held
48 🟢 BUY Oct 10, 2025 10:55am ET $253.17 42 $10,633.14
🔴 SELL Oct 10, 2025 11:00am ET $251.63 42 $10,568.46 $10,791.74 $-64.68
(-0.6%)
🛑 -10% Stop
6m held
49 🟢 BUY Oct 13, 2025 2:40pm ET $248.63 43 $10,691.09
🔴 SELL Oct 14, 2025 9:30am ET $246.51 43 $10,599.72 $10,700.36 $-91.38
(-0.8%)
🛑 -10% Stop
18.8h held
50 🟢 BUY Oct 15, 2025 11:30am ET $249.57 42 $10,481.73
🔴 SELL Oct 15, 2025 12:20pm ET $249.91 42 $10,496.10 $10,714.73 +$14.37
(+0.1%)
MEAN_REVERSION
48m held
51 🟢 BUY Oct 16, 2025 12:30pm ET $246.56 43 $10,602.08
🔴 SELL Oct 16, 2025 2:40pm ET $246.32 43 $10,591.76 $10,704.41 $-10.32
(-0.1%)
MEAN_REVERSION
2.2h held
52 🟢 BUY Oct 20, 2025 3:50pm ET $262.81 40 $10,512.40
🔴 SELL Oct 20, 2025 3:55pm ET $262.23 40 $10,489.20 $10,681.21 $-23.20
(-0.2%)
🛑 -10% Stop
6m held
53 🟢 BUY Oct 22, 2025 9:30am ET $260.33 41 $10,673.43
🔴 SELL Oct 22, 2025 10:45am ET $261.07 41 $10,703.81 $10,711.59 +$30.38
(+0.3%)
MEAN_REVERSION
1.3h held
54 🟢 BUY Oct 23, 2025 3:50pm ET $259.63 41 $10,644.83
🔴 SELL Oct 24, 2025 9:30am ET $260.11 41 $10,664.51 $10,731.27 +$19.68
(+0.2%)
MEAN_REVERSION
17.7h held
55 🟢 BUY Oct 28, 2025 3:35pm ET $268.79 39 $10,482.81
🔴 SELL Oct 28, 2025 3:50pm ET $269.11 39 $10,495.29 $10,743.75 +$12.48
(+0.1%)
MEAN_REVERSION
18m held
56 🟢 BUY Oct 30, 2025 3:20pm ET $271.06 39 $10,571.34
🔴 SELL Oct 30, 2025 3:50pm ET $271.60 39 $10,592.40 $10,764.81 +$21.06
(+0.2%)
MEAN_REVERSION
30m held
57 🟢 BUY Oct 31, 2025 3:50pm ET $270.51 39 $10,549.70
🔴 SELL Nov 3, 2025 9:30am ET $269.25 39 $10,500.75 $10,715.86 $-48.94
(-0.5%)
🛑 -10% Stop
2.8d held
58 🟢 BUY Nov 4, 2025 2:15pm ET $269.94 39 $10,527.66
🔴 SELL Nov 4, 2025 2:20pm ET $270.52 39 $10,550.23 $10,738.44 +$22.57
(+0.2%)
MEAN_REVERSION
6m held
59 🟢 BUY Nov 6, 2025 11:55am ET $270.58 39 $10,552.62
🔴 SELL Nov 6, 2025 12:30pm ET $271.63 39 $10,593.57 $10,779.39 +$40.95
(+0.4%)
MEAN_REVERSION
36m held
60 🟢 BUY Nov 7, 2025 1:45pm ET $267.81 40 $10,712.40
🔴 SELL Nov 7, 2025 2:40pm ET $268.09 40 $10,723.40 $10,790.39 +$11.00
(+0.1%)
MEAN_REVERSION
54m held
61 🟢 BUY Nov 11, 2025 11:35am ET $271.98 39 $10,607.15
🔴 SELL Nov 11, 2025 12:15pm ET $272.91 39 $10,643.30 $10,826.54 +$36.15
(+0.3%)
MEAN_REVERSION
42m held
62 🟢 BUY Nov 12, 2025 3:05pm ET $273.76 39 $10,676.45
🔴 SELL Nov 13, 2025 9:30am ET $274.26 39 $10,696.06 $10,846.15 +$19.61
(+0.2%)
MEAN_REVERSION
18.4h held
63 🟢 BUY Nov 14, 2025 9:30am ET $269.94 40 $10,797.41
🔴 SELL Nov 14, 2025 9:50am ET $272.58 40 $10,903.20 $10,951.95 +$105.80
(+1.0%)
MEAN_REVERSION
18m held
64 🟢 BUY Nov 17, 2025 11:15am ET $266.79 41 $10,938.19
🔴 SELL Nov 17, 2025 11:35am ET $268.42 41 $11,005.22 $11,018.98 +$67.03
(+0.6%)
MEAN_REVERSION
18m held
65 🟢 BUY Nov 18, 2025 2:30pm ET $267.87 41 $10,982.67
🔴 SELL Nov 18, 2025 2:35pm ET $268.59 41 $11,011.99 $11,048.30 +$29.31
(+0.3%)
MEAN_REVERSION
6m held
66 🟢 BUY Nov 19, 2025 3:50pm ET $268.60 41 $11,012.60
🔴 SELL Nov 20, 2025 9:30am ET $272.55 41 $11,174.35 $11,210.04 +$161.75
(+1.5%)
MEAN_REVERSION
17.7h held
67 🟢 BUY Nov 21, 2025 3:25pm ET $271.37 41 $11,126.17
🔴 SELL Nov 24, 2025 9:30am ET $275.05 41 $11,277.05 $11,360.92 +$150.88
(+1.4%)
MEAN_REVERSION
2.8d held
68 🟢 BUY Nov 25, 2025 11:25am ET $277.84 40 $11,113.60
🔴 SELL Nov 25, 2025 11:55am ET $278.66 40 $11,146.40 $11,393.72 +$32.80
(+0.3%)
MEAN_REVERSION
30m held
69 🟢 BUY Nov 26, 2025 1:05pm ET $278.50 40 $11,140.00
🔴 SELL Nov 26, 2025 2:50pm ET $278.36 40 $11,134.40 $11,388.12 $-5.60
(-0.1%)
MEAN_REVERSION
1.8h held
70 🟢 BUY Dec 3, 2025 2:15pm ET $285.18 39 $11,122.02
🔴 SELL Dec 4, 2025 12:50pm ET $280.43 39 $10,936.81 $11,202.91 $-185.21
(-1.7%)
MEAN_REVERSION
22.6h held
71 🟢 BUY Dec 5, 2025 3:00pm ET $278.61 40 $11,144.40
🔴 SELL Dec 8, 2025 9:30am ET $279.13 40 $11,165.20 $11,223.71 +$20.80
(+0.2%)
MEAN_REVERSION
2.8d held
72 🟢 BUY Dec 9, 2025 2:40pm ET $278.13 40 $11,125.00
🔴 SELL Dec 10, 2025 9:40am ET $277.83 40 $11,113.20 $11,211.91 $-11.80
(-0.1%)
MEAN_REVERSION
19h held
73 🟢 BUY Dec 11, 2025 9:40am ET $275.31 40 $11,012.22
🔴 SELL Dec 11, 2025 11:00am ET $276.34 40 $11,053.60 $11,253.29 +$41.38
(+0.4%)
MEAN_REVERSION
1.3h held
74 🟢 BUY Dec 12, 2025 2:05pm ET $278.04 40 $11,121.40
🔴 SELL Dec 12, 2025 2:55pm ET $278.38 40 $11,135.20 $11,267.09 +$13.80
(+0.1%)
MEAN_REVERSION
48m held
75 🟢 BUY Dec 16, 2025 9:30am ET $272.68 41 $11,179.68
🔴 SELL Dec 16, 2025 9:45am ET $273.49 41 $11,213.09 $11,300.51 +$33.41
(+0.3%)
MEAN_REVERSION
18m held
76 🟢 BUY Dec 17, 2025 11:10am ET $273.85 41 $11,227.85
🔴 SELL Dec 17, 2025 12:30pm ET $273.28 41 $11,204.48 $11,277.14 $-23.37
(-0.2%)
MEAN_REVERSION
1.3h held
77 🟢 BUY Dec 19, 2025 12:20pm ET $270.44 41 $11,088.06
🔴 SELL Dec 19, 2025 12:40pm ET $271.33 41 $11,124.53 $11,313.61 +$36.47
(+0.3%)
MEAN_REVERSION
18m held
78 🟢 BUY Dec 22, 2025 12:55pm ET $271.49 41 $11,131.09
🔴 SELL Dec 22, 2025 2:30pm ET $270.98 41 $11,110.13 $11,292.65 $-20.96
(-0.2%)
MEAN_REVERSION
1.6h held
79 🟢 BUY Dec 24, 2025 12:45pm ET $274.23 41 $11,243.43
🔴 SELL Dec 26, 2025 9:35am ET $275.05 41 $11,277.05 $11,326.27 +$33.62
(+0.3%)
MEAN_REVERSION
1.9d held
80 🟢 BUY Dec 30, 2025 9:30am ET $272.82 41 $11,185.56
🔴 SELL Dec 30, 2025 11:00am ET $273.16 41 $11,199.56 $11,340.27 +$14.00
(+0.1%)
MEAN_REVERSION
1.5h held
81 🟢 BUY Dec 31, 2025 3:05pm ET $272.33 41 $11,165.53
🔴 SELL Dec 31, 2025 3:40pm ET $272.71 41 $11,181.11 $11,355.85 +$15.58
(+0.1%)
MEAN_REVERSION
36m held
82 🟢 BUY Jan 5, 2026 9:30am ET $268.27 42 $11,267.47
🔴 SELL Jan 5, 2026 9:35am ET $268.07 42 $11,258.94 $11,347.33 $-8.53
(-0.1%)
🛑 -10% Stop
6m held
83 🟢 BUY Jan 6, 2026 9:35am ET $263.96 42 $11,086.32
🔴 SELL Jan 6, 2026 12:30pm ET $262.98 42 $11,045.16 $11,306.17 $-41.16
(-0.4%)
MEAN_REVERSION
2.9h held
84 🟢 BUY Jan 7, 2026 1:15pm ET $261.37 43 $11,238.91
🔴 SELL Jan 7, 2026 1:50pm ET $261.98 43 $11,264.93 $11,332.18 +$26.02
(+0.2%)
MEAN_REVERSION
36m held
85 🟢 BUY Jan 8, 2026 2:15pm ET $256.58 44 $11,289.52
🔴 SELL Jan 8, 2026 2:40pm ET $257.02 44 $11,308.88 $11,351.54 +$19.36
(+0.2%)
MEAN_REVERSION
24m held
86 🟢 BUY Jan 9, 2026 3:50pm ET $259.26 43 $11,148.18
🔴 SELL Jan 12, 2026 9:30am ET $258.03 43 $11,095.29 $11,298.65 $-52.89
(-0.5%)
🛑 -10% Stop
2.7d held
87 🟢 BUY Jan 13, 2026 9:30am ET $259.73 43 $11,168.39
🔴 SELL Jan 13, 2026 9:35am ET $261.62 43 $11,249.66 $11,379.92 +$81.27
(+0.7%)
MEAN_REVERSION
6m held
88 🟢 BUY Jan 14, 2026 10:45am ET $258.18 44 $11,359.92
🔴 SELL Jan 14, 2026 1:25pm ET $257.53 44 $11,331.32 $11,351.32 $-28.60
(-0.2%)
MEAN_REVERSION
2.7h held
89 🟢 BUY Jan 15, 2026 2:15pm ET $258.40 43 $11,111.20
🔴 SELL Jan 15, 2026 3:50pm ET $257.90 43 $11,089.70 $11,329.82 $-21.50
(-0.2%)
MEAN_REVERSION
1.6h held
90 🟢 BUY Jan 16, 2026 3:50pm ET $255.42 44 $11,238.48
🔴 SELL Jan 20, 2026 9:30am ET $254.07 44 $11,179.08 $11,270.42 $-59.40
(-0.5%)
🛑 -10% Stop
3.7d held
91 🟢 BUY Jan 22, 2026 2:40pm ET $249.54 45 $11,229.08
🔴 SELL Jan 23, 2026 9:30am ET $246.32 45 $11,084.18 $11,125.52 $-144.90
(-1.3%)
🛑 -10% Stop
18.8h held
92 🟢 BUY Jan 26, 2026 12:10pm ET $254.29 43 $10,934.47
🔴 SELL Jan 26, 2026 1:20pm ET $254.65 43 $10,949.95 $11,141.00 +$15.48
(+0.1%)
MEAN_REVERSION
1.2h held
93 🟢 BUY Jan 27, 2026 1:25pm ET $260.26 42 $10,930.71
🔴 SELL Jan 27, 2026 3:55pm ET $258.27 42 $10,847.34 $11,057.63 $-83.37
(-0.8%)
🛑 -10% Stop
2.5h held
94 🟢 BUY Jan 29, 2026 10:40am ET $255.14 43 $10,971.02
🔴 SELL Jan 29, 2026 11:20am ET $256.15 43 $11,014.45 $11,101.06 +$43.43
(+0.4%)
MEAN_REVERSION
42m held
95 🟢 BUY Feb 4, 2026 11:45am ET $274.57 40 $10,982.80
🔴 SELL Feb 4, 2026 12:00pm ET $276.12 40 $11,044.80 $11,163.06 +$62.00
(+0.6%)
MEAN_REVERSION
18m held
96 🟢 BUY Feb 5, 2026 3:40pm ET $275.45 40 $11,018.00
🔴 SELL Feb 6, 2026 9:30am ET $278.53 40 $11,141.20 $11,286.26 +$123.20
(+1.1%)
MEAN_REVERSION
17.8h held
97 🟢 BUY Feb 9, 2026 9:30am ET $274.84 41 $11,268.44
🔴 SELL Feb 9, 2026 11:30am ET $273.57 41 $11,216.37 $11,234.19 $-52.07
(-0.5%)
MEAN_REVERSION
2h held
98 🟢 BUY Feb 10, 2026 11:30am ET $273.64 41 $11,219.44
🔴 SELL Feb 10, 2026 12:40pm ET $273.70 41 $11,221.74 $11,236.49 +$2.30
(+0.0%)
MEAN_REVERSION
1.2h held
99 🟢 BUY Feb 11, 2026 2:45pm ET $276.29 40 $11,051.60
🔴 SELL Feb 11, 2026 2:50pm ET $276.14 40 $11,045.60 $11,230.49 $-6.00
(-0.1%)
🛑 -10% Stop
5m held
100 🟢 BUY Feb 17, 2026 3:25pm ET $264.17 42 $11,094.93
🔴 SELL Feb 18, 2026 10:05am ET $264.86 42 $11,124.33 $11,259.89 +$29.40
(+0.3%)
MEAN_REVERSION
18.7h held
101 🟢 BUY Feb 19, 2026 2:40pm ET $260.80 43 $11,214.40
🔴 SELL Feb 19, 2026 3:55pm ET $261.04 43 $11,224.72 $11,270.21 +$10.32
(+0.1%)
MEAN_REVERSION
1.3h held
102 🟢 BUY Feb 24, 2026 1:30pm ET $271.60 41 $11,135.48
🔴 SELL Feb 24, 2026 1:40pm ET $272.35 41 $11,166.35 $11,301.08 +$30.87
(+0.3%)
MEAN_REVERSION
10m held
103 🟢 BUY Feb 25, 2026 2:55pm ET $273.68 41 $11,220.88
🔴 SELL Feb 25, 2026 3:50pm ET $274.46 41 $11,252.86 $11,333.06 +$31.98
(+0.3%)
MEAN_REVERSION
55m held
104 🟢 BUY Feb 27, 2026 9:35am ET $269.30 42 $11,310.60
🔴 SELL Feb 27, 2026 11:05am ET $269.48 42 $11,318.16 $11,340.62 +$7.56
(+0.1%)
MEAN_REVERSION
1.5h held
105 🟢 BUY Mar 3, 2026 9:35am ET $261.42 43 $11,241.27
🔴 SELL Mar 3, 2026 10:15am ET $264.31 43 $11,365.33 $11,464.68 +$124.06
(+1.1%)
MEAN_REVERSION
40m held
106 🟢 BUY Mar 4, 2026 1:10pm ET $264.07 43 $11,355.12
🔴 SELL Mar 4, 2026 2:40pm ET $263.67 43 $11,337.60 $11,447.16 $-17.52
(-0.2%)
MEAN_REVERSION
1.5h held
107 🟢 BUY Mar 6, 2026 9:35am ET $255.15 44 $11,226.60
🔴 SELL Mar 6, 2026 10:40am ET $257.13 44 $11,313.72 $11,534.28 +$87.12
(+0.8%)
MEAN_REVERSION
1.1h held
108 🟢 BUY Mar 9, 2026 1:20pm ET $256.73 44 $11,296.12
🔴 SELL Mar 9, 2026 2:20pm ET $257.13 44 $11,313.72 $11,551.88 +$17.60
(+0.2%)
MEAN_REVERSION
1h held
109 🟢 BUY Mar 12, 2026 9:30am ET $258.27 44 $11,363.66
🔴 SELL Mar 12, 2026 11:25am ET $255.26 44 $11,231.44 $11,419.66 $-132.22
(-1.2%)
MEAN_REVERSION
1.9h held
110 🟢 BUY Mar 16, 2026 12:30pm ET $252.29 45 $11,353.05
🔴 SELL Mar 16, 2026 1:15pm ET $253.18 45 $11,393.10 $11,459.71 +$40.05
(+0.4%)
MEAN_REVERSION
45m held
111 🟢 BUY Mar 17, 2026 3:05pm ET $253.61 45 $11,412.45
🔴 SELL Mar 17, 2026 3:50pm ET $254.30 45 $11,443.50 $11,490.76 +$31.05
(+0.3%)
MEAN_REVERSION
45m held
112 🟢 BUY Mar 19, 2026 9:35am ET $248.69 46 $11,439.74
🔴 SELL Mar 19, 2026 9:45am ET $250.62 46 $11,528.52 $11,579.54 +$88.78
(+0.8%)
MEAN_REVERSION
10m held
113 🟢 BUY Mar 20, 2026 1:35pm ET $247.88 46 $11,402.48
🔴 SELL Mar 20, 2026 2:05pm ET $248.38 46 $11,425.48 $11,602.54 +$23.00
(+0.2%)
MEAN_REVERSION
30m held
114 🟢 BUY Mar 24, 2026 9:30am ET $251.21 46 $11,555.66
🔴 SELL Mar 24, 2026 10:05am ET $252.16 46 $11,599.36 $11,646.24 +$43.70
(+0.4%)
MEAN_REVERSION
35m held
115 🟢 BUY Mar 25, 2026 2:40pm ET $253.68 45 $11,415.60
🔴 SELL Mar 26, 2026 9:55am ET $252.85 45 $11,378.25 $11,608.89 $-37.35
(-0.3%)
MEAN_REVERSION
19.3h held
116 🟢 BUY Mar 27, 2026 1:25pm ET $250.78 46 $11,535.88
🔴 SELL Mar 27, 2026 3:55pm ET $249.05 46 $11,456.30 $11,529.31 $-79.58
(-0.7%)
MEAN_REVERSION
2.5h held
117 🟢 BUY Apr 1, 2026 2:25pm ET $254.23 45 $11,440.13
🔴 SELL Apr 1, 2026 3:10pm ET $254.71 45 $11,461.95 $11,551.14 +$21.83
(+0.2%)
MEAN_REVERSION
45m held
118 🟢 BUY Apr 6, 2026 1:05pm ET $258.54 44 $11,375.76
🔴 SELL Apr 6, 2026 2:20pm ET $259.03 44 $11,397.32 $11,572.70 +$21.56
(+0.2%)
MEAN_REVERSION
1.3h held
119 🟢 BUY Apr 7, 2026 2:50pm ET $250.70 46 $11,532.24
🔴 SELL Apr 7, 2026 3:20pm ET $252.11 46 $11,597.06 $11,637.52 +$64.82
(+0.6%)
MEAN_REVERSION
30m held
120 🟢 BUY Apr 9, 2026 10:00am ET $256.18 45 $11,528.32
🔴 SELL Apr 9, 2026 10:15am ET $257.83 45 $11,602.57 $11,711.77 +$74.25
(+0.6%)
MEAN_REVERSION
15m held
121 🟢 BUY Apr 10, 2026 11:55am ET $260.90 44 $11,479.60
🔴 SELL Apr 10, 2026 2:20pm ET $259.97 44 $11,438.68 $11,670.85 $-40.92
(-0.4%)
MEAN_REVERSION
2.4h held
122 🟢 BUY Apr 16, 2026 9:35am ET $264.02 44 $11,616.88
🔴 SELL Apr 16, 2026 11:05am ET $262.57 44 $11,553.08 $11,607.05 $-63.80
(-0.5%)
MEAN_REVERSION
1.5h held
123 🟢 BUY Apr 17, 2026 1:15pm ET $270.67 42 $11,368.14
🔴 SELL Apr 17, 2026 2:35pm ET $270.53 42 $11,362.26 $11,601.17 $-5.88
(-0.1%)
MEAN_REVERSION
1.3h held
124 🟢 BUY Apr 20, 2026 3:25pm ET $272.69 42 $11,452.98
🔴 SELL Apr 21, 2026 9:30am ET $270.98 42 $11,380.95 $11,529.14 $-72.03
(-0.6%)
🛑 -10% Stop
18.1h held
125 🟢 BUY Apr 23, 2026 1:05pm ET $272.66 42 $11,451.73
🔴 SELL Apr 23, 2026 2:00pm ET $273.07 42 $11,468.94 $11,546.35 +$17.21
(+0.2%)
MEAN_REVERSION
55m held
126 🟢 BUY Apr 27, 2026 9:30am ET $265.92 43 $11,434.56
🔴 SELL Apr 27, 2026 11:40am ET $267.64 43 $11,508.52 $11,620.31 +$73.96
(+0.6%)
MEAN_REVERSION
2.2h held
127 🟢 BUY Apr 29, 2026 9:30am ET $267.58 43 $11,505.94
🔴 SELL Apr 29, 2026 10:50am ET $269.69 43 $11,596.50 $11,710.87 +$90.56
(+0.8%)
MEAN_REVERSION
1.3h held
128 🟢 BUY Apr 30, 2026 3:55pm ET $271.91 43 $11,692.13
🔴 SELL May 1, 2026 9:30am ET $278.94 43 $11,994.42 $12,013.16 +$302.29
(+2.6%)
MEAN_REVERSION
17.6h held
129 🟢 BUY May 4, 2026 9:30am ET $279.65 42 $11,745.51
🔴 SELL May 4, 2026 9:35am ET $276.86 42 $11,628.33 $11,895.98 $-117.18
(-1.0%)
🛑 -10% Stop
5m held
130 🟢 BUY May 6, 2026 9:30am ET $281.92 42 $11,840.43
🔴 SELL May 6, 2026 9:50am ET $284.69 42 $11,956.98 $12,012.53 +$116.55
(+1.0%)
MEAN_REVERSION
20m held
131 🟢 BUY May 7, 2026 11:55am ET $289.37 41 $11,864.17
🔴 SELL May 7, 2026 1:25pm ET $289.38 41 $11,864.58 $12,012.94 +$0.41
(+0.0%)
MEAN_REVERSION
1.5h held
132 🟢 BUY May 11, 2026 9:30am ET $292.05 41 $11,974.05
🔴 SELL May 11, 2026 10:20am ET $292.55 41 $11,994.55 $12,033.44 +$20.50
(+0.2%)
MEAN_REVERSION
50m held
133 🟢 BUY May 14, 2026 9:35am ET $297.68 40 $11,907.20
🔴 SELL May 14, 2026 10:20am ET $298.69 40 $11,947.60 $12,073.84 +$40.40
(+0.3%)
MEAN_REVERSION
45m held
134 🟢 BUY May 15, 2026 2:20pm ET $301.20 40 $12,048.20
🔴 SELL May 18, 2026 10:55am ET $298.34 40 $11,933.60 $11,959.24 $-114.60
(-1.0%)
MEAN_REVERSION
2.9d held
135 🟢 BUY May 19, 2026 2:30pm ET $297.83 40 $11,913.20
🔴 SELL May 19, 2026 3:15pm ET $298.37 40 $11,934.78 $11,980.82 +$21.58
(+0.2%)
MEAN_REVERSION
45m held
136 🟢 BUY May 21, 2026 9:30am ET $301.36 39 $11,753.23
🔴 SELL May 21, 2026 9:55am ET $302.88 39 $11,812.32 $12,039.91 +$59.09
(+0.5%)
MEAN_REVERSION
25m held
137 🟢 BUY May 22, 2026 3:30pm ET $308.71 39 $12,039.83
🔴 SELL May 26, 2026 9:30am ET $309.40 39 $12,066.60 $12,066.68 +$26.77
(+0.2%)
MEAN_REVERSION
3.8d held
138 🟢 BUY May 27, 2026 3:05pm ET $310.22 38 $11,788.36
🔴 SELL May 27, 2026 3:15pm ET $310.68 38 $11,805.84 $12,084.16 +$17.48
(+0.1%)
MEAN_REVERSION
10m held
139 🟢 BUY May 29, 2026 11:00am ET $311.42 38 $11,833.96
🔴 SELL May 29, 2026 12:35pm ET $311.49 38 $11,836.62 $12,086.82 +$2.66
(+0.0%)
MEAN_REVERSION
1.6h held
140 🟢 BUY Jun 1, 2026 3:55pm ET $306.30 39 $11,945.51
🔴 SELL Jun 2, 2026 9:30am ET $309.65 39 $12,076.52 $12,217.83 +$131.01
(+1.1%)
MEAN_REVERSION
17.6h held
141 🟢 BUY Jun 3, 2026 10:35am ET $313.36 38 $11,907.49
🔴 SELL Jun 3, 2026 2:15pm ET $309.60 38 $11,764.70 $12,075.04 $-142.79
(-1.2%)
MEAN_REVERSION
3.7h held
142 🟢 BUY Jun 5, 2026 12:20pm ET $312.12 38 $11,860.52
🔴 SELL Jun 5, 2026 1:30pm ET $311.84 38 $11,849.92 $12,064.44 $-10.60
(-0.1%)
MEAN_REVERSION
1.2h held
143 🟢 BUY Jun 8, 2026 1:45pm ET $309.14 39 $12,056.46
🔴 SELL Jun 9, 2026 1:15pm ET $290.01 39 $11,310.39 $11,318.37 $-746.07
(-6.2%)
MEAN_REVERSION
23.5h held
144 🟢 BUY Jun 12, 2026 9:40am ET $293.49 38 $11,152.62
🔴 SELL Jun 12, 2026 11:05am ET $292.23 38 $11,104.74 $11,270.49 $-47.88
(-0.4%)
MEAN_REVERSION
1.4h held
145 🟢 BUY Jun 15, 2026 1:55pm ET $295.98 38 $11,247.43
🔴 SELL Jun 15, 2026 2:45pm ET $296.21 38 $11,255.98 $11,279.04 +$8.55
(+0.1%)
MEAN_REVERSION
50m held
146 🟢 BUY Jun 17, 2026 11:05am ET $297.47 37 $11,006.39
🔴 SELL Jun 17, 2026 12:00pm ET $298.59 37 $11,047.83 $11,320.48 +$41.44
(+0.4%)
MEAN_REVERSION
55m held
147 🟢 BUY Jun 22, 2026 2:05pm ET $298.67 37 $11,050.79
🔴 SELL Jun 22, 2026 3:05pm ET $299.16 37 $11,068.92 $11,338.61 +$18.13
(+0.2%)
MEAN_REVERSION
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,338.61
Net Profit/Loss: +$1,338.61
Total Return: +13.39%
Back to Professor Mean