Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:25:50

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

15
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.9/15
Profit Factor
0.0/15
Consistency
5.8/10
Raw Quality 14.7/100
× Confidence 1.00 = 14.6

30-Day Momentum

54
+3.9%
30d Return
75%
Win Rate
12
Trades
5.6×
Profit Factor
Quality: 58.8 Conf: 0.93×
Accelerating (+40 vs lifetime)
Momentum meets 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 (100%) 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
20,750
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
258 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 Year)

Period Start Capital
$10,029.32
Current Value
$9,981.15
Period P&L
$-48.17
Max Drawdown
-17.6%
Sharpe Ratio
0.00

Trade Statistics (Last Year)

Trades in Period
150
Winners / Losers
95 / 55
Best Trade
+2.06%
Worst Trade
-8.11%
Avg Trade Return
+0.00%
Avg Hold Time
5.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,870,881.88
Estimated Fees
$0.00
Gross P&L
$-48.17
Net P&L (after fees)
$-48.17
Gross Return
-0.48%
Net Return (after fees)
-0.48%

✅ 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

📈 ABBV 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: 258 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 150 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,029.32 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 Sep 29, 2025 12:00pm ET $220.68 45 $9,930.60 — — —
🔴 SELL Sep 29, 2025 2:00pm ET $220.93 45 $9,941.85 $10,040.59 +$11.25
(+0.1%)
MEAN_REVERSION
2h held
2 🟢 BUY Oct 2, 2025 9:30am ET $242.19 41 $9,929.79 — — —
🔴 SELL Oct 2, 2025 9:35am ET $240.81 41 $9,873.21 $9,984.01 $-56.58
(-0.6%)
🛑 -10% Stop
6m held
3 🟢 BUY Oct 3, 2025 9:40am ET $235.20 42 $9,878.40 — — —
🔴 SELL Oct 3, 2025 10:05am ET $236.94 42 $9,951.48 $10,057.09 +$73.08
(+0.7%)
MEAN_REVERSION
24m held
4 🟢 BUY Oct 6, 2025 1:00pm ET $228.90 43 $9,842.49 — — —
🔴 SELL Oct 6, 2025 2:10pm ET $229.00 43 $9,847.00 $10,061.61 +$4.51
(+0.1%)
MEAN_REVERSION
1.2h held
5 🟢 BUY Oct 8, 2025 9:30am ET $231.52 43 $9,955.15 — — —
🔴 SELL Oct 8, 2025 10:50am ET $231.32 43 $9,946.55 $10,053.01 $-8.60
(-0.1%)
MEAN_REVERSION
1.3h held
6 🟢 BUY Oct 9, 2025 11:40am ET $230.99 43 $9,932.57 — — —
🔴 SELL Oct 9, 2025 12:30pm ET $231.73 43 $9,964.39 $10,084.83 +$31.82
(+0.3%)
MEAN_REVERSION
48m held
7 🟢 BUY Oct 10, 2025 1:20pm ET $231.87 43 $9,970.41 — — —
🔴 SELL Oct 10, 2025 2:55pm ET $231.65 43 $9,960.95 $10,075.37 $-9.46
(-0.1%)
MEAN_REVERSION
1.6h held
8 🟢 BUY Oct 13, 2025 2:55pm ET $231.30 43 $9,945.69 — — —
🔴 SELL Oct 13, 2025 3:20pm ET $231.89 43 $9,971.27 $10,100.96 +$25.59
(+0.3%)
MEAN_REVERSION
24m held
9 🟢 BUY Oct 14, 2025 3:30pm ET $229.03 44 $10,077.10 — — —
🔴 SELL Oct 14, 2025 3:40pm ET $228.38 44 $10,048.72 $10,072.58 $-28.38
(-0.3%)
🛑 -10% Stop
12m held
10 🟢 BUY Oct 16, 2025 3:00pm ET $226.55 44 $9,968.20 — — —
🔴 SELL Oct 16, 2025 3:30pm ET $226.90 44 $9,983.60 $10,087.98 +$15.40
(+0.1%)
MEAN_REVERSION
30m held
11 🟢 BUY Oct 21, 2025 9:50am ET $230.86 43 $9,926.77 — — —
🔴 SELL Oct 21, 2025 10:55am ET $230.93 43 $9,929.99 $10,091.20 +$3.23
(+0.0%)
MEAN_REVERSION
1.1h held
12 🟢 BUY Oct 22, 2025 1:00pm ET $230.27 43 $9,901.40 — — —
🔴 SELL Oct 22, 2025 2:25pm ET $229.96 43 $9,888.07 $10,077.87 $-13.33
(-0.1%)
MEAN_REVERSION
1.4h held
13 🟢 BUY Oct 23, 2025 3:25pm ET $228.71 44 $10,063.24 — — —
🔴 SELL Oct 24, 2025 11:05am ET $227.61 44 $10,014.90 $10,029.53 $-48.34
(-0.5%)
MEAN_REVERSION
19.7h held
14 🟢 BUY Oct 27, 2025 11:40am ET $227.55 44 $10,012.20 — — —
🔴 SELL Oct 27, 2025 12:15pm ET $227.99 44 $10,031.67 $10,048.99 +$19.47
(+0.2%)
MEAN_REVERSION
36m held
15 🟢 BUY Oct 28, 2025 1:30pm ET $227.21 44 $9,997.02 — — —
🔴 SELL Oct 28, 2025 2:35pm ET $227.56 44 $10,012.64 $10,064.61 +$15.62
(+0.2%)
MEAN_REVERSION
1.1h held
16 🟢 BUY Oct 29, 2025 2:35pm ET $225.43 44 $9,918.92 — — —
🔴 SELL Oct 29, 2025 3:50pm ET $225.50 44 $9,921.78 $10,067.47 +$2.86
(+0.0%)
MEAN_REVERSION
1.3h held
17 🟢 BUY Oct 31, 2025 9:30am ET $218.59 46 $10,055.14 — — —
🔴 SELL Oct 31, 2025 11:20am ET $219.32 46 $10,088.72 $10,101.05 +$33.58
(+0.3%)
MEAN_REVERSION
1.8h held
18 🟢 BUY Nov 3, 2025 2:20pm ET $212.65 47 $9,994.32 — — —
🔴 SELL Nov 3, 2025 3:25pm ET $212.78 47 $10,000.66 $10,107.40 +$6.34
(+0.1%)
MEAN_REVERSION
1.1h held
19 🟢 BUY Nov 5, 2025 9:55am ET $214.81 47 $10,096.07 — — —
🔴 SELL Nov 5, 2025 11:35am ET $214.60 47 $10,086.20 $10,097.53 $-9.87
(-0.1%)
MEAN_REVERSION
1.7h held
20 🟢 BUY Nov 7, 2025 3:00pm ET $218.51 46 $10,051.46 — — —
🔴 SELL Nov 7, 2025 3:55pm ET $219.26 46 $10,085.96 $10,132.03 +$34.50
(+0.3%)
MEAN_REVERSION
54m held
21 🟢 BUY Nov 13, 2025 1:25pm ET $237.45 42 $9,972.90 — — —
🔴 SELL Nov 14, 2025 10:50am ET $232.62 42 $9,770.04 $9,929.17 $-202.86
(-2.0%)
MEAN_REVERSION
21.4h held
22 🟢 BUY Nov 17, 2025 12:55pm ET $233.91 42 $9,824.33 — — —
🔴 SELL Nov 17, 2025 2:20pm ET $233.95 42 $9,825.90 $9,930.74 +$1.57
(+0.0%)
MEAN_REVERSION
1.4h held
23 🟢 BUY Nov 18, 2025 3:15pm ET $233.76 42 $9,817.92 — — —
🔴 SELL Nov 19, 2025 9:30am ET $234.58 42 $9,852.36 $9,965.18 +$34.44
(+0.3%)
MEAN_REVERSION
18.3h held
24 🟢 BUY Nov 20, 2025 10:25am ET $229.06 43 $9,849.52 — — —
🔴 SELL Nov 20, 2025 11:50am ET $229.41 43 $9,864.63 $9,980.29 +$15.11
(+0.1%)
MEAN_REVERSION
1.4h held
25 🟢 BUY Nov 21, 2025 3:25pm ET $236.92 42 $9,950.43 — — —
🔴 SELL Nov 21, 2025 3:40pm ET $237.48 42 $9,974.16 $10,004.02 +$23.73
(+0.2%)
MEAN_REVERSION
18m held
26 🟢 BUY Nov 24, 2025 3:45pm ET $229.50 43 $9,868.50 — — —
🔴 SELL Nov 25, 2025 9:30am ET $231.62 43 $9,959.66 $10,095.18 +$91.16
(+0.9%)
MEAN_REVERSION
17.8h held
27 🟢 BUY Nov 26, 2025 9:30am ET $231.27 43 $9,944.61 — — —
🔴 SELL Nov 26, 2025 9:40am ET $229.96 43 $9,888.07 $10,038.63 $-56.54
(-0.6%)
🛑 -10% Stop
12m held
28 🟢 BUY Dec 1, 2025 10:05am ET $225.75 44 $9,933.00 — — —
🔴 SELL Dec 1, 2025 1:05pm ET $224.67 44 $9,885.26 $9,990.89 $-47.74
(-0.5%)
MEAN_REVERSION
3h held
29 🟢 BUY Dec 4, 2025 9:35am ET $229.84 43 $9,883.12 — — —
🔴 SELL Dec 4, 2025 9:55am ET $230.66 43 $9,918.38 $10,026.15 +$35.26
(+0.4%)
MEAN_REVERSION
18m held
30 🟢 BUY Dec 5, 2025 9:55am ET $227.03 44 $9,989.21 — — —
🔴 SELL Dec 5, 2025 11:15am ET $226.51 44 $9,966.44 $10,003.38 $-22.77
(-0.2%)
MEAN_REVERSION
1.3h held
31 🟢 BUY Dec 8, 2025 1:15pm ET $224.79 44 $9,890.54 — — —
🔴 SELL Dec 9, 2025 9:30am ET $224.70 44 $9,886.80 $9,999.64 $-3.74
(-0.0%)
MEAN_REVERSION
20.3h held
32 🟢 BUY Dec 10, 2025 9:55am ET $222.76 44 $9,801.44 — — —
🔴 SELL Dec 10, 2025 10:50am ET $223.25 44 $9,823.00 $10,021.20 +$21.56
(+0.2%)
MEAN_REVERSION
54m held
33 🟢 BUY Dec 11, 2025 11:00am ET $224.13 44 $9,861.72 — — —
🔴 SELL Dec 11, 2025 2:40pm ET $222.72 44 $9,799.79 $9,959.27 $-61.93
(-0.6%)
MEAN_REVERSION
3.7h held
34 🟢 BUY Dec 15, 2025 11:55am ET $226.79 43 $9,751.97 — — —
🔴 SELL Dec 15, 2025 1:15pm ET $226.86 43 $9,754.98 $9,962.28 +$3.01
(+0.0%)
MEAN_REVERSION
1.3h held
35 🟢 BUY Dec 17, 2025 12:45pm ET $225.14 44 $9,905.94 — — —
🔴 SELL Dec 17, 2025 1:50pm ET $225.34 44 $9,914.96 $9,971.30 +$9.02
(+0.1%)
MEAN_REVERSION
1.1h held
36 🟢 BUY Dec 18, 2025 2:15pm ET $224.07 44 $9,859.08 — — —
🔴 SELL Dec 18, 2025 3:30pm ET $224.15 44 $9,862.60 $9,974.82 +$3.52
(+0.0%)
MEAN_REVERSION
1.3h held
37 🟢 BUY Dec 22, 2025 9:45am ET $225.51 44 $9,922.44 — — —
🔴 SELL Dec 22, 2025 10:45am ET $226.28 44 $9,956.10 $10,008.48 +$33.66
(+0.3%)
MEAN_REVERSION
1h held
38 🟢 BUY Dec 23, 2025 12:05pm ET $229.43 43 $9,865.49 — — —
🔴 SELL Dec 23, 2025 12:50pm ET $229.73 43 $9,878.39 $10,021.38 +$12.90
(+0.1%)
MEAN_REVERSION
48m held
39 🟢 BUY Dec 26, 2025 11:30am ET $229.33 43 $9,860.98 — — —
🔴 SELL Dec 26, 2025 12:50pm ET $229.11 43 $9,851.52 $10,011.92 $-9.46
(-0.1%)
MEAN_REVERSION
1.3h held
40 🟢 BUY Dec 29, 2025 1:55pm ET $230.79 43 $9,923.97 — — —
🔴 SELL Dec 29, 2025 3:05pm ET $231.05 43 $9,935.15 $10,023.10 +$11.18
(+0.1%)
MEAN_REVERSION
1.2h held
41 🟢 BUY Dec 31, 2025 9:30am ET $228.85 43 $9,840.55 — — —
🔴 SELL Dec 31, 2025 10:25am ET $229.56 43 $9,871.08 $10,053.63 +$30.53
(+0.3%)
MEAN_REVERSION
54m held
42 🟢 BUY Jan 2, 2026 1:05pm ET $228.89 43 $9,842.06 — — —
🔴 SELL Jan 2, 2026 1:50pm ET $229.24 43 $9,857.11 $10,068.68 +$15.05
(+0.1%)
MEAN_REVERSION
48m held
43 🟢 BUY Jan 5, 2026 1:55pm ET $219.12 45 $9,860.40 — — —
🔴 SELL Jan 5, 2026 2:55pm ET $219.38 45 $9,871.88 $10,080.16 +$11.47
(+0.1%)
MEAN_REVERSION
1h held
44 🟢 BUY Jan 7, 2026 1:25pm ET $229.54 43 $9,870.22 — — —
🔴 SELL Jan 7, 2026 2:45pm ET $227.72 43 $9,791.96 $10,001.90 $-78.26
(-0.8%)
🛑 -10% Stop
1.3h held
45 🟢 BUY Jan 8, 2026 2:50pm ET $223.30 44 $9,825.20 — — —
🔴 SELL Jan 8, 2026 3:15pm ET $224.38 44 $9,872.83 $10,049.53 +$47.63
(+0.5%)
MEAN_REVERSION
24m held
46 🟢 BUY Jan 13, 2026 9:30am ET $217.15 46 $9,988.90 — — —
🔴 SELL Jan 13, 2026 9:35am ET $216.80 46 $9,972.80 $10,033.43 $-16.10
(-0.2%)
🛑 -10% Stop
6m held
47 🟢 BUY Jan 14, 2026 11:30am ET $219.09 45 $9,859.05 — — —
🔴 SELL Jan 14, 2026 12:55pm ET $219.51 45 $9,877.73 $10,052.10 +$18.67
(+0.2%)
MEAN_REVERSION
1.4h held
48 🟢 BUY Jan 15, 2026 3:10pm ET $216.80 46 $9,972.80 — — —
🔴 SELL Jan 16, 2026 10:45am ET $215.61 46 $9,918.06 $9,997.36 $-54.74
(-0.6%)
MEAN_REVERSION
19.6h held
49 🟢 BUY Jan 20, 2026 1:15pm ET $213.26 46 $9,809.96 — — —
🔴 SELL Jan 20, 2026 1:20pm ET $213.56 46 $9,823.76 $10,011.16 +$13.80
(+0.1%)
MEAN_REVERSION
6m held
50 🟢 BUY Jan 22, 2026 12:05pm ET $217.69 45 $9,796.05 — — —
🔴 SELL Jan 22, 2026 12:40pm ET $218.55 45 $9,834.63 $10,049.74 +$38.58
(+0.4%)
MEAN_REVERSION
36m held
51 🟢 BUY Jan 26, 2026 1:50pm ET $219.83 45 $9,892.35 — — —
🔴 SELL Jan 26, 2026 2:30pm ET $220.15 45 $9,906.75 $10,064.14 +$14.40
(+0.1%)
MEAN_REVERSION
42m held
52 🟢 BUY Jan 28, 2026 9:30am ET $221.41 45 $9,963.45 — — —
🔴 SELL Jan 28, 2026 12:30pm ET $219.84 45 $9,892.80 $9,993.49 $-70.65
(-0.7%)
MEAN_REVERSION
3h held
53 🟢 BUY Jan 29, 2026 3:35pm ET $222.38 44 $9,784.72 — — —
🔴 SELL Jan 29, 2026 3:50pm ET $220.75 44 $9,713.00 $9,921.77 $-71.72
(-0.7%)
🛑 -10% Stop
18m held
54 🟢 BUY Feb 2, 2026 12:55pm ET $224.82 44 $9,892.08 — — —
🔴 SELL Feb 2, 2026 2:15pm ET $225.00 44 $9,900.00 $9,929.69 +$7.92
(+0.1%)
MEAN_REVERSION
1.3h held
55 🟢 BUY Feb 3, 2026 3:45pm ET $225.97 43 $9,716.71 — — —
🔴 SELL Feb 4, 2026 9:30am ET $207.65 43 $8,928.74 $9,141.71 $-787.97
(-8.1%)
🛑 -10% Stop
17.8h held
56 🟢 BUY Feb 5, 2026 11:15am ET $214.79 42 $9,021.18 — — —
🔴 SELL Feb 5, 2026 11:55am ET $216.21 42 $9,081.03 $9,201.56 +$59.85
(+0.7%)
MEAN_REVERSION
42m held
57 🟢 BUY Feb 9, 2026 9:30am ET $222.35 41 $9,116.15 — — —
🔴 SELL Feb 9, 2026 9:35am ET $221.44 41 $9,079.04 $9,164.46 $-37.10
(-0.4%)
🛑 -10% Stop
6m held
58 🟢 BUY Feb 10, 2026 3:40pm ET $223.37 41 $9,157.97 — — —
🔴 SELL Feb 11, 2026 9:30am ET $219.86 41 $9,014.26 $9,020.75 $-143.71
(-1.6%)
🛑 -10% Stop
17.8h held
59 🟢 BUY Feb 17, 2026 12:05pm ET $231.46 38 $8,795.48 — — —
🔴 SELL Feb 17, 2026 12:35pm ET $232.46 38 $8,833.67 $9,058.94 +$38.19
(+0.4%)
MEAN_REVERSION
30m held
60 🟢 BUY Feb 18, 2026 12:35pm ET $226.23 40 $9,049.20 — — —
🔴 SELL Feb 18, 2026 12:50pm ET $226.93 40 $9,077.20 $9,086.94 +$28.00
(+0.3%)
MEAN_REVERSION
15m held
61 🟢 BUY Feb 19, 2026 3:15pm ET $223.72 40 $8,948.80 — — —
🔴 SELL Feb 19, 2026 3:45pm ET $224.32 40 $8,972.80 $9,110.94 +$24.00
(+0.3%)
MEAN_REVERSION
30m held
62 🟢 BUY Feb 20, 2026 3:55pm ET $225.52 40 $9,021.00 — — —
🔴 SELL Feb 23, 2026 9:30am ET $228.91 40 $9,156.40 $9,246.34 +$135.40
(+1.5%)
MEAN_REVERSION
2.7d held
63 🟢 BUY Feb 25, 2026 11:55am ET $229.36 40 $9,174.40 — — —
🔴 SELL Feb 25, 2026 3:15pm ET $226.88 40 $9,075.20 $9,147.14 $-99.20
(-1.1%)
MEAN_REVERSION
3.3h held
64 🟢 BUY Feb 26, 2026 3:40pm ET $224.56 40 $8,982.40 — — —
🔴 SELL Feb 27, 2026 9:30am ET $227.13 40 $9,085.20 $9,249.94 +$102.80
(+1.1%)
MEAN_REVERSION
17.8h held
65 🟢 BUY Mar 2, 2026 1:20pm ET $232.61 39 $9,071.90 — — —
🔴 SELL Mar 2, 2026 1:45pm ET $233.27 39 $9,097.53 $9,275.57 +$25.63
(+0.3%)
MEAN_REVERSION
25m held
66 🟢 BUY Mar 5, 2026 9:30am ET $233.76 39 $9,116.64 — — —
🔴 SELL Mar 5, 2026 12:45pm ET $229.68 39 $8,957.52 $9,116.45 $-159.12
(-1.7%)
MEAN_REVERSION
3.3h held
67 🟢 BUY Mar 9, 2026 9:30am ET $227.33 40 $9,093.20 — — —
🔴 SELL Mar 9, 2026 11:25am ET $225.81 40 $9,032.40 $9,055.65 $-60.80
(-0.7%)
MEAN_REVERSION
1.9h held
68 🟢 BUY Mar 10, 2026 2:15pm ET $226.55 39 $8,835.45 — — —
🔴 SELL Mar 10, 2026 3:25pm ET $227.10 39 $8,857.09 $9,077.29 +$21.64
(+0.2%)
MEAN_REVERSION
1.2h held
69 🟢 BUY Mar 12, 2026 9:30am ET $224.26 40 $8,970.40 — — —
🔴 SELL Mar 12, 2026 9:55am ET $227.46 40 $9,098.40 $9,205.29 +$128.00
(+1.4%)
MEAN_REVERSION
25m held
70 🟢 BUY Mar 13, 2026 10:15am ET $224.37 41 $9,198.97 — — —
🔴 SELL Mar 13, 2026 11:45am ET $223.51 41 $9,164.11 $9,170.44 $-34.85
(-0.4%)
MEAN_REVERSION
1.5h held
71 🟢 BUY Mar 16, 2026 3:05pm ET $221.37 41 $9,076.17 — — —
🔴 SELL Mar 16, 2026 3:55pm ET $221.75 41 $9,091.75 $9,186.02 +$15.58
(+0.2%)
MEAN_REVERSION
50m held
72 🟢 BUY Mar 17, 2026 3:55pm ET $220.24 41 $9,029.84 — — —
🔴 SELL Mar 18, 2026 9:30am ET $216.91 41 $8,893.51 $9,049.69 $-136.33
(-1.5%)
🛑 -10% Stop
17.6h held
73 🟢 BUY Mar 19, 2026 1:05pm ET $206.71 43 $8,888.53 — — —
🔴 SELL Mar 19, 2026 3:05pm ET $206.02 43 $8,858.86 $9,020.02 $-29.67
(-0.3%)
MEAN_REVERSION
2h held
74 🟢 BUY Mar 23, 2026 12:05pm ET $204.15 44 $8,982.82 — — —
🔴 SELL Mar 23, 2026 1:30pm ET $204.79 44 $9,010.76 $9,047.96 +$27.94
(+0.3%)
MEAN_REVERSION
1.4h held
75 🟢 BUY Mar 24, 2026 3:55pm ET $204.30 44 $8,989.20 — — —
🔴 SELL Mar 25, 2026 9:30am ET $207.13 44 $9,113.50 $9,172.26 +$124.30
(+1.4%)
MEAN_REVERSION
17.6h held
76 🟢 BUY Mar 26, 2026 3:10pm ET $210.66 43 $9,058.38 — — —
🔴 SELL Mar 26, 2026 3:35pm ET $211.10 43 $9,077.30 $9,191.18 +$18.92
(+0.2%)
MEAN_REVERSION
25m held
77 🟢 BUY Mar 27, 2026 3:35pm ET $210.48 43 $9,050.64 — — —
🔴 SELL Mar 30, 2026 9:35am ET $212.76 43 $9,148.68 $9,289.22 +$98.04
(+1.1%)
MEAN_REVERSION
2.8d held
78 🟢 BUY Mar 31, 2026 2:35pm ET $215.89 43 $9,283.27 — — —
🔴 SELL Mar 31, 2026 2:45pm ET $216.65 43 $9,315.95 $9,321.90 +$32.68
(+0.4%)
MEAN_REVERSION
10m held
79 🟢 BUY Apr 2, 2026 9:30am ET $213.65 43 $9,187.16 — — —
🔴 SELL Apr 2, 2026 10:40am ET $213.65 43 $9,187.16 $9,321.90 $0.00
(+0.0%)
MEAN_REVERSION
1.2h held
80 🟢 BUY Apr 6, 2026 1:40pm ET $205.76 45 $9,259.42 — — —
🔴 SELL Apr 6, 2026 2:35pm ET $205.91 45 $9,265.95 $9,328.43 +$6.53
(+0.1%)
MEAN_REVERSION
55m held
81 🟢 BUY Apr 9, 2026 10:00am ET $209.96 44 $9,238.24 — — —
🔴 SELL Apr 9, 2026 10:05am ET $211.53 44 $9,307.32 $9,397.51 +$69.08
(+0.7%)
MEAN_REVERSION
5m held
82 🟢 BUY Apr 10, 2026 10:10am ET $211.64 44 $9,312.16 — — —
🔴 SELL Apr 10, 2026 2:25pm ET $209.17 44 $9,203.48 $9,288.83 $-108.68
(-1.2%)
MEAN_REVERSION
4.3h held
83 🟢 BUY Apr 14, 2026 12:55pm ET $207.91 44 $9,147.93 — — —
🔴 SELL Apr 14, 2026 1:40pm ET $208.26 44 $9,163.22 $9,304.12 +$15.29
(+0.2%)
MEAN_REVERSION
45m held
84 🟢 BUY Apr 16, 2026 3:35pm ET $208.26 44 $9,163.66 — — —
🔴 SELL Apr 16, 2026 3:50pm ET $208.75 44 $9,185.00 $9,325.46 +$21.34
(+0.2%)
MEAN_REVERSION
15m held
85 🟢 BUY Apr 20, 2026 9:30am ET $206.57 45 $9,295.65 — — —
🔴 SELL Apr 20, 2026 10:55am ET $206.22 45 $9,279.90 $9,309.71 $-15.75
(-0.2%)
MEAN_REVERSION
1.4h held
86 🟢 BUY Apr 22, 2026 10:05am ET $204.41 45 $9,198.67 — — —
🔴 SELL Apr 22, 2026 2:30pm ET $201.55 45 $9,069.75 $9,180.79 $-128.92
(-1.4%)
MEAN_REVERSION
4.4h held
87 🟢 BUY Apr 24, 2026 9:30am ET $200.00 45 $9,000.00 — — —
🔴 SELL Apr 24, 2026 9:35am ET $198.48 45 $8,931.38 $9,112.17 $-68.62
(-0.8%)
🛑 -10% Stop
5m held
88 🟢 BUY Apr 27, 2026 3:55pm ET $196.82 46 $9,053.95 — — —
🔴 SELL Apr 28, 2026 9:30am ET $197.76 46 $9,097.19 $9,155.41 +$43.24
(+0.5%)
MEAN_REVERSION
17.6h held
89 🟢 BUY Apr 29, 2026 9:40am ET $196.03 46 $9,017.38 — — —
🔴 SELL Apr 29, 2026 9:45am ET $197.50 46 $9,085.00 $9,223.03 +$67.62
(+0.7%)
MEAN_REVERSION
5m held
90 🟢 BUY May 1, 2026 9:30am ET $210.03 43 $9,031.29 — — —
🔴 SELL May 1, 2026 10:50am ET $210.02 43 $9,030.86 $9,222.60 $-0.43
(-0.0%)
MEAN_REVERSION
1.3h held
91 🟢 BUY May 5, 2026 11:45am ET $206.45 44 $9,083.80 — — —
🔴 SELL May 5, 2026 12:50pm ET $206.90 44 $9,103.82 $9,242.62 +$20.02
(+0.2%)
MEAN_REVERSION
1.1h held
92 🟢 BUY May 6, 2026 12:55pm ET $203.86 45 $9,173.70 — — —
🔴 SELL May 6, 2026 1:35pm ET $204.40 45 $9,198.00 $9,266.92 +$24.30
(+0.3%)
MEAN_REVERSION
40m held
93 🟢 BUY May 7, 2026 3:40pm ET $202.34 45 $9,105.30 — — —
🔴 SELL May 8, 2026 10:40am ET $201.84 45 $9,082.80 $9,244.42 $-22.50
(-0.2%)
MEAN_REVERSION
19h held
94 🟢 BUY May 11, 2026 11:35am ET $203.11 45 $9,139.95 — — —
🔴 SELL May 11, 2026 12:40pm ET $203.11 45 $9,139.95 $9,244.42 $0.00
(-0.0%)
MEAN_REVERSION
1.1h held
95 🟢 BUY May 13, 2026 9:30am ET $206.62 44 $9,091.06 — — —
🔴 SELL May 13, 2026 9:45am ET $208.24 44 $9,162.78 $9,316.14 +$71.72
(+0.8%)
MEAN_REVERSION
15m held
96 🟢 BUY May 14, 2026 2:10pm ET $210.40 44 $9,257.82 — — —
🔴 SELL May 14, 2026 2:55pm ET $210.89 44 $9,279.16 $9,337.48 +$21.34
(+0.2%)
MEAN_REVERSION
45m held
97 🟢 BUY May 18, 2026 9:30am ET $209.24 44 $9,206.56 — — —
🔴 SELL May 18, 2026 10:30am ET $211.23 44 $9,294.12 $9,425.04 +$87.56
(+1.0%)
MEAN_REVERSION
1h held
98 🟢 BUY May 19, 2026 1:25pm ET $214.10 44 $9,420.62 — — —
🔴 SELL May 19, 2026 1:40pm ET $214.84 44 $9,452.96 $9,457.38 +$32.34
(+0.3%)
MEAN_REVERSION
15m held
99 🟢 BUY May 21, 2026 9:30am ET $210.79 44 $9,274.98 — — —
🔴 SELL May 21, 2026 9:55am ET $213.01 44 $9,372.66 $9,555.06 +$97.68
(+1.1%)
MEAN_REVERSION
25m held
100 🟢 BUY May 22, 2026 12:10pm ET $216.23 44 $9,513.90 — — —
🔴 SELL May 22, 2026 1:30pm ET $216.77 44 $9,538.10 $9,579.26 +$24.20
(+0.3%)
MEAN_REVERSION
1.3h held
101 🟢 BUY May 27, 2026 9:30am ET $211.71 45 $9,526.95 — — —
🔴 SELL May 27, 2026 9:35am ET $213.10 45 $9,589.50 $9,641.81 +$62.55
(+0.7%)
MEAN_REVERSION
5m held
102 🟢 BUY May 29, 2026 9:40am ET $217.54 44 $9,571.89 — — —
🔴 SELL May 29, 2026 10:10am ET $217.90 44 $9,587.38 $9,657.30 +$15.49
(+0.2%)
MEAN_REVERSION
30m held
103 🟢 BUY Jun 1, 2026 12:30pm ET $211.75 45 $9,528.63 — — —
🔴 SELL Jun 1, 2026 1:15pm ET $212.21 45 $9,549.23 $9,677.89 +$20.59
(+0.2%)
MEAN_REVERSION
45m held
104 🟢 BUY Jun 3, 2026 3:10pm ET $218.15 44 $9,598.60 — — —
🔴 SELL Jun 4, 2026 9:30am ET $221.10 44 $9,728.62 $9,807.91 +$130.02
(+1.4%)
MEAN_REVERSION
18.3h held
105 🟢 BUY Jun 5, 2026 2:50pm ET $228.62 42 $9,602.04 — — —
🔴 SELL Jun 5, 2026 2:55pm ET $228.07 42 $9,579.15 $9,785.02 $-22.89
(-0.2%)
🛑 -10% Stop
5m held
106 🟢 BUY Jun 9, 2026 3:20pm ET $225.76 43 $9,707.68 — — —
🔴 SELL Jun 10, 2026 9:30am ET $226.09 43 $9,721.87 $9,799.21 +$14.19
(+0.1%)
MEAN_REVERSION
18.2h held
107 🟢 BUY Jun 11, 2026 10:05am ET $224.13 43 $9,637.59 — — —
🔴 SELL Jun 11, 2026 10:50am ET $225.57 43 $9,699.51 $9,861.13 +$61.92
(+0.6%)
MEAN_REVERSION
45m held
108 🟢 BUY Jun 12, 2026 3:15pm ET $226.76 43 $9,750.68 — — —
🔴 SELL Jun 12, 2026 3:45pm ET $227.67 43 $9,789.81 $9,900.26 +$39.13
(+0.4%)
MEAN_REVERSION
30m held
109 🟢 BUY Jun 16, 2026 9:40am ET $221.16 44 $9,731.04 — — —
🔴 SELL Jun 16, 2026 9:45am ET $219.71 44 $9,667.46 $9,836.68 $-63.58
(-0.7%)
🛑 -10% Stop
5m held
110 🟢 BUY Jun 17, 2026 9:45am ET $220.50 44 $9,702.00 — — —
🔴 SELL Jun 17, 2026 10:40am ET $221.21 44 $9,733.02 $9,867.70 +$31.02
(+0.3%)
MEAN_REVERSION
55m held
111 🟢 BUY Jun 22, 2026 2:30pm ET $230.63 42 $9,686.67 — — —
🔴 SELL Jun 23, 2026 9:30am ET $232.79 42 $9,777.39 $9,958.42 +$90.72
(+0.9%)
MEAN_REVERSION
19h held
112 🟢 BUY Jun 26, 2026 12:20pm ET $247.07 40 $9,882.80 — — —
🔴 SELL Jun 26, 2026 1:50pm ET $246.64 40 $9,865.60 $9,941.22 $-17.20
(-0.2%)
MEAN_REVERSION
1.5h held
113 🟢 BUY Jun 29, 2026 3:50pm ET $254.19 39 $9,913.41 — — —
🔴 SELL Jun 30, 2026 9:55am ET $251.79 39 $9,819.62 $9,847.42 $-93.79
(-0.9%)
🛑 -10% Stop
18.1h held
114 🟢 BUY Jul 1, 2026 9:55am ET $248.87 39 $9,705.93 — — —
🔴 SELL Jul 1, 2026 10:55am ET $249.65 39 $9,736.35 $9,877.84 +$30.42
(+0.3%)
MEAN_REVERSION
1h held
115 🟢 BUY Jul 6, 2026 9:30am ET $258.44 38 $9,820.72 — — —
🔴 SELL Jul 6, 2026 12:40pm ET $255.78 38 $9,719.64 $9,776.76 $-101.08
(-1.0%)
MEAN_REVERSION
3.2h held
116 🟢 BUY Jul 7, 2026 12:45pm ET $256.21 38 $9,735.98 — — —
🔴 SELL Jul 7, 2026 3:20pm ET $254.88 38 $9,685.44 $9,726.22 $-50.54
(-0.5%)
MEAN_REVERSION
2.6h held
117 🟢 BUY Jul 8, 2026 3:25pm ET $252.85 38 $9,608.11 — — —
🔴 SELL Jul 9, 2026 10:05am ET $253.51 38 $9,633.19 $9,751.30 +$25.08
(+0.3%)
MEAN_REVERSION
18.7h held
118 🟢 BUY Jul 10, 2026 10:10am ET $246.45 39 $9,611.36 — — —
🔴 SELL Jul 10, 2026 11:30am ET $246.75 39 $9,623.25 $9,763.19 +$11.89
(+0.1%)
MEAN_REVERSION
1.3h held
119 🟢 BUY Jul 13, 2026 12:20pm ET $245.71 39 $9,582.88 — — —
🔴 SELL Jul 13, 2026 12:40pm ET $246.38 39 $9,608.82 $9,789.13 +$25.94
(+0.3%)
MEAN_REVERSION
20m held
120 🟢 BUY Jul 14, 2026 3:55pm ET $244.75 39 $9,545.25 — — —
🔴 SELL Jul 15, 2026 9:30am ET $243.90 39 $9,511.91 $9,755.78 $-33.34
(-0.3%)
🛑 -10% Stop
17.6h held
121 🟢 BUY Jul 17, 2026 3:55pm ET $254.49 38 $9,670.62 — — —
🔴 SELL Jul 20, 2026 9:30am ET $253.59 38 $9,636.23 $9,721.39 $-34.39
(-0.4%)
🛑 -10% Stop
2.7d held
122 🟢 BUY Jul 22, 2026 12:20pm ET $255.60 38 $9,712.80 — — —
🔴 SELL Jul 22, 2026 12:30pm ET $255.07 38 $9,692.66 $9,701.25 $-20.14
(-0.2%)
🛑 -10% Stop
10m held
123 🟢 BUY Jul 23, 2026 12:30pm ET $256.44 37 $9,488.28 — — —
🔴 SELL Jul 23, 2026 2:05pm ET $255.96 37 $9,470.34 $9,683.31 $-17.95
(-0.2%)
MEAN_REVERSION
1.6h held
124 🟢 BUY Jul 27, 2026 12:35pm ET $259.23 37 $9,591.51 — — —
🔴 SELL Jul 27, 2026 2:15pm ET $259.06 37 $9,585.22 $9,677.02 $-6.29
(-0.1%)
MEAN_REVERSION
1.7h held
125 🟢 BUY Jul 28, 2026 3:50pm ET $264.23 36 $9,512.28 — — —
🔴 SELL Jul 28, 2026 3:55pm ET $263.40 36 $9,482.58 $9,647.32 $-29.70
(-0.3%)
🛑 -10% Stop
5m held
126 🟢 BUY Jul 30, 2026 9:30am ET $258.77 37 $9,574.49 — — —
🔴 SELL Jul 30, 2026 11:20am ET $256.20 37 $9,479.40 $9,552.23 $-95.09
(-1.0%)
MEAN_REVERSION
1.8h held
127 🟢 BUY Aug 3, 2026 9:35am ET $249.23 38 $9,470.55 — — —
🔴 SELL Aug 3, 2026 11:10am ET $246.51 38 $9,367.57 $9,449.25 $-102.98
(-1.1%)
MEAN_REVERSION
1.6h held
128 🟢 BUY Aug 5, 2026 1:10pm ET $245.28 38 $9,320.64 — — —
🔴 SELL Aug 5, 2026 2:05pm ET $245.88 38 $9,343.25 $9,471.86 +$22.61
(+0.2%)
MEAN_REVERSION
55m held
129 🟢 BUY Aug 7, 2026 9:30am ET $242.24 39 $9,447.36 — — —
🔴 SELL Aug 7, 2026 9:35am ET $244.76 39 $9,545.83 $9,570.33 +$98.47
(+1.0%)
MEAN_REVERSION
5m held
130 🟢 BUY Aug 10, 2026 11:50am ET $244.53 39 $9,536.67 — — —
🔴 SELL Aug 10, 2026 12:30pm ET $245.24 39 $9,564.17 $9,597.83 +$27.50
(+0.3%)
MEAN_REVERSION
40m held
131 🟢 BUY Aug 11, 2026 3:45pm ET $249.48 38 $9,480.05 — — —
🔴 SELL Aug 12, 2026 9:30am ET $247.80 38 $9,416.59 $9,534.37 $-63.46
(-0.7%)
🛑 -10% Stop
17.8h held
132 🟢 BUY Aug 13, 2026 11:05am ET $251.34 37 $9,299.58 — — —
🔴 SELL Aug 13, 2026 12:30pm ET $250.93 37 $9,284.41 $9,519.20 $-15.17
(-0.2%)
MEAN_REVERSION
1.4h held
133 🟢 BUY Aug 14, 2026 3:45pm ET $249.53 38 $9,482.14 — — —
🔴 SELL Aug 17, 2026 9:35am ET $250.07 38 $9,502.47 $9,539.53 +$20.33
(+0.2%)
MEAN_REVERSION
2.7d held
134 🟢 BUY Aug 18, 2026 1:55pm ET $256.64 37 $9,495.86 — — —
🔴 SELL Aug 18, 2026 2:30pm ET $257.50 37 $9,527.50 $9,571.17 +$31.64
(+0.3%)
MEAN_REVERSION
35m held
135 🟢 BUY Aug 20, 2026 9:30am ET $265.03 36 $9,541.08 — — —
🔴 SELL Aug 20, 2026 11:20am ET $264.79 36 $9,532.44 $9,562.53 $-8.64
(-0.1%)
MEAN_REVERSION
1.8h held
136 🟢 BUY Aug 21, 2026 1:25pm ET $265.33 36 $9,551.88 — — —
🔴 SELL Aug 21, 2026 1:45pm ET $265.72 36 $9,565.92 $9,576.57 +$14.04
(+0.1%)
MEAN_REVERSION
20m held
137 🟢 BUY Aug 24, 2026 2:00pm ET $264.76 36 $9,531.36 — — —
🔴 SELL Aug 24, 2026 3:25pm ET $264.09 36 $9,507.24 $9,552.45 $-24.12
(-0.3%)
🛑 -10% Stop
1.4h held
138 🟢 BUY Aug 25, 2026 3:35pm ET $265.60 35 $9,296.00 — — —
🔴 SELL Aug 25, 2026 3:45pm ET $266.12 35 $9,314.32 $9,570.76 +$18.31
(+0.2%)
MEAN_REVERSION
10m held
139 🟢 BUY Aug 27, 2026 9:30am ET $259.60 36 $9,345.60 — — —
🔴 SELL Aug 27, 2026 11:05am ET $258.89 36 $9,320.04 $9,545.20 $-25.56
(-0.3%)
MEAN_REVERSION
1.6h held
140 🟢 BUY Aug 28, 2026 1:25pm ET $255.83 37 $9,465.71 — — —
🔴 SELL Aug 28, 2026 3:15pm ET $255.85 37 $9,466.52 $9,546.01 +$0.81
(+0.0%)
MEAN_REVERSION
1.8h held
141 🟢 BUY Aug 31, 2026 3:55pm ET $256.40 37 $9,486.80 — — —
🔴 SELL Sep 1, 2026 9:30am ET $261.67 37 $9,681.79 $9,741.00 +$194.99
(+2.1%)
MEAN_REVERSION
17.6h held
142 🟢 BUY Sep 3, 2026 9:40am ET $259.17 37 $9,589.29 — — —
🔴 SELL Sep 3, 2026 10:50am ET $260.26 37 $9,629.62 $9,781.33 +$40.33
(+0.4%)
MEAN_REVERSION
1.2h held
143 🟢 BUY Sep 4, 2026 1:00pm ET $256.73 38 $9,755.93 — — —
🔴 SELL Sep 4, 2026 2:55pm ET $256.32 38 $9,740.16 $9,765.56 $-15.77
(-0.2%)
MEAN_REVERSION
1.9h held
144 🟢 BUY Sep 8, 2026 2:55pm ET $249.56 39 $9,732.84 — — —
🔴 SELL Sep 9, 2026 9:50am ET $250.85 39 $9,783.15 $9,815.87 +$50.31
(+0.5%)
MEAN_REVERSION
18.9h held
145 🟢 BUY Sep 11, 2026 2:25pm ET $256.91 38 $9,762.39 — — —
🔴 SELL Sep 11, 2026 3:30pm ET $257.39 38 $9,780.63 $9,834.11 +$18.24
(+0.2%)
MEAN_REVERSION
1.1h held
146 🟢 BUY Sep 15, 2026 9:30am ET $258.69 38 $9,830.22 — — —
🔴 SELL Sep 15, 2026 9:35am ET $258.27 38 $9,814.26 $9,818.15 $-15.96
(-0.2%)
🛑 -10% Stop
5m held
147 🟢 BUY Sep 16, 2026 2:50pm ET $262.19 37 $9,701.01 — — —
🔴 SELL Sep 16, 2026 3:55pm ET $262.50 37 $9,712.50 $9,829.64 +$11.49
(+0.1%)
MEAN_REVERSION
1.1h held
148 🟢 BUY Sep 18, 2026 3:30pm ET $263.86 37 $9,762.82 — — —
🔴 SELL Sep 21, 2026 9:35am ET $264.92 37 $9,802.04 $9,868.86 +$39.22
(+0.4%)
MEAN_REVERSION
2.8d held
149 🟢 BUY Sep 22, 2026 9:35am ET $262.54 37 $9,713.98 — — —
🔴 SELL Sep 22, 2026 10:35am ET $264.12 37 $9,772.44 $9,927.32 +$58.46
(+0.6%)
MEAN_REVERSION
1h held
150 🟢 BUY Sep 24, 2026 11:30am ET $263.28 37 $9,741.36 — — —
🔴 SELL Sep 24, 2026 12:20pm ET $264.73 37 $9,795.19 $9,981.15 +$53.83
(+0.6%)
MEAN_REVERSION
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,981.15
Net Profit/Loss: $-18.85
Total Return: -0.19%
Back to Professor Mean