ARKK Professor Mean's Analysis
Last Year: 2025-09-25 to present • 150 trades in period
+6.94%
Last Year Return
$11,795.19
Current Value
60%
Win Rate
$11,029.95
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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)
19.1 oversold
20d Trend
-20.9%
5d Trend
-12.4%
EMA20 Dist
-13.6%
ATR%
4.1%
Range Pos
3%
Bounce Ratio
0.5×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
30
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
3.7/35
Total Return
10.5/25
Win Rate
7.6/15
Profit Factor
1.1/15
Consistency
7.0/10
Raw Quality
29.8/100
× Confidence 0.99
= 29.6
30-Day Momentum
28
+0.9%
30d Return
67%
Win Rate
12
Trades
1.3×
Profit Factor
Quality: 29.7
Conf: 0.93×
Cooling (-2 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 (99%) 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
23,973
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
264 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
$11,029.95
Current Value
$11,795.19
Period P&L
$765.25
Max Drawdown
-16.4%
Sharpe Ratio
0.06
Trade Statistics (Last Year)
Trades in Period
150
Winners / Losers
90 /
60
Best Trade
+2.50%
Worst Trade
-3.39%
Avg Trade Return
+0.05%
Avg Hold Time
6.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,304,065.15
Estimated Fees
$0.00
Gross P&L
$765.25
Net P&L (after fees)
$765.25
Gross Return
+6.94%
Net Return (after fees)
+6.94%
✅ 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
📈 ARKK 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: 264 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 $11,029.95 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 25, 2025 1:20pm ET | $81.54 | 135 | $11,007.90 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:20pm ET | $81.58 | 135 | $11,013.57 | $11,035.61 |
+$5.67 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 2 | 🟢 BUY | Sep 30, 2025 11:35am ET | $84.94 | 129 | $10,957.26 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:05pm ET | $85.20 | 129 | $10,990.80 | $11,069.15 |
+$33.54 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | Oct 1, 2025 12:10pm ET | $87.00 | 127 | $11,049.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:20pm ET | $87.04 | 127 | $11,054.08 | $11,074.23 |
+$5.08 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 4 | 🟢 BUY | Oct 3, 2025 10:05am ET | $88.64 | 124 | $10,991.36 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:35am ET | $89.35 | 124 | $11,078.78 | $11,161.65 |
+$87.42 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 5 | 🟢 BUY | Oct 6, 2025 3:45pm ET | $91.26 | 122 | $11,133.11 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:30am ET | $91.49 | 122 | $11,161.78 | $11,190.32 |
+$28.67 (+0.3%) |
MEAN_REVERSION
17.8h held |
|
| 6 | 🟢 BUY | Oct 8, 2025 9:35am ET | $89.08 | 125 | $11,135.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:50am ET | $89.69 | 125 | $11,211.25 | $11,266.57 |
+$76.25 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 7 | 🟢 BUY | Oct 9, 2025 10:30am ET | $91.42 | 123 | $11,244.91 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:45am ET | $91.73 | 123 | $11,282.79 | $11,304.46 |
+$37.88 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Oct 10, 2025 2:50pm ET | $87.19 | 129 | $11,247.51 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $87.83 | 129 | $11,330.07 | $11,387.02 |
+$82.56 (+0.7%) |
MEAN_REVERSION
2.8d held |
|
| 9 | 🟢 BUY | Oct 14, 2025 9:30am ET | $84.83 | 134 | $11,367.22 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $84.70 | 134 | $11,349.80 | $11,369.60 |
$-17.42 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | Oct 15, 2025 11:30am ET | $89.15 | 127 | $11,322.05 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:05pm ET | $87.70 | 127 | $11,137.90 | $11,185.45 |
$-184.15 (-1.6%) |
🛑 -10% Stop
1.6h held |
|
| 11 | 🟢 BUY | Oct 16, 2025 2:15pm ET | $86.67 | 129 | $11,180.43 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:45pm ET | $86.88 | 129 | $11,207.52 | $11,212.54 |
+$27.09 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 12 | 🟢 BUY | Oct 21, 2025 9:30am ET | $89.11 | 125 | $11,138.88 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:45am ET | $89.30 | 125 | $11,162.50 | $11,236.16 |
+$23.62 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 13 | 🟢 BUY | Oct 22, 2025 1:20pm ET | $84.14 | 133 | $11,190.62 | — | — | — |
| 🔴 SELL | Oct 22, 2025 2:20pm ET | $84.43 | 133 | $11,228.75 | $11,274.29 |
+$38.13 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 14 | 🟢 BUY | Oct 24, 2025 2:30pm ET | $89.20 | 126 | $11,239.20 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:00pm ET | $89.41 | 126 | $11,265.03 | $11,300.12 |
+$25.83 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 15 | 🟢 BUY | Oct 27, 2025 3:15pm ET | $90.32 | 125 | $11,290.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 12:00pm ET | $89.83 | 125 | $11,228.75 | $11,238.87 |
$-61.25 (-0.5%) |
MEAN_REVERSION
20.8h held |
|
| 16 | 🟢 BUY | Oct 29, 2025 2:10pm ET | $89.66 | 125 | $11,207.50 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $88.22 | 125 | $11,027.50 | $11,058.87 |
$-180.00 (-1.6%) |
🛑 -10% Stop
24m held |
|
| 17 | 🟢 BUY | Oct 30, 2025 2:40pm ET | $86.44 | 127 | $10,977.75 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $88.00 | 127 | $11,176.00 | $11,257.12 |
+$198.25 (+1.8%) |
MEAN_REVERSION
18.8h held |
|
| 18 | 🟢 BUY | Nov 3, 2025 10:00am ET | $88.54 | 127 | $11,244.58 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:15am ET | $87.90 | 127 | $11,162.67 | $11,175.21 |
$-81.92 (-0.7%) |
🛑 -10% Stop
18m held |
|
| 19 | 🟢 BUY | Nov 4, 2025 11:20am ET | $85.60 | 130 | $11,128.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:50am ET | $83.95 | 130 | $10,913.50 | $10,960.71 |
$-214.50 (-1.9%) |
MEAN_REVERSION
22.5h held |
|
| 20 | 🟢 BUY | Nov 6, 2025 9:50am ET | $83.51 | 131 | $10,939.81 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:40pm ET | $81.31 | 131 | $10,651.65 | $10,672.55 |
$-288.16 (-2.6%) |
MEAN_REVERSION
2.8h held |
|
| 21 | 🟢 BUY | Nov 10, 2025 3:55pm ET | $82.82 | 128 | $10,600.96 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $82.30 | 128 | $10,534.40 | $10,605.99 |
$-66.56 (-0.6%) |
🛑 -10% Stop
17.6h held |
|
| 22 | 🟢 BUY | Nov 12, 2025 10:10am ET | $81.86 | 129 | $10,559.94 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:00pm ET | $81.28 | 129 | $10,485.12 | $10,531.17 |
$-74.82 (-0.7%) |
MEAN_REVERSION
1.8h held |
|
| 23 | 🟢 BUY | Nov 13, 2025 1:25pm ET | $77.11 | 136 | $10,486.96 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:25pm ET | $77.46 | 136 | $10,534.56 | $10,578.77 |
+$47.60 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 24 | 🟢 BUY | Nov 14, 2025 3:45pm ET | $76.86 | 137 | $10,529.20 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $76.17 | 137 | $10,435.29 | $10,484.85 |
$-93.91 (-0.9%) |
🛑 -10% Stop
2.7d held |
|
| 25 | 🟢 BUY | Nov 18, 2025 9:50am ET | $74.26 | 141 | $10,470.66 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:05am ET | $74.32 | 141 | $10,479.12 | $10,493.31 |
+$8.46 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 26 | 🟢 BUY | Nov 19, 2025 12:30pm ET | $73.54 | 142 | $10,442.68 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:00pm ET | $74.00 | 142 | $10,508.00 | $10,558.63 |
+$65.32 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 27 | 🟢 BUY | Nov 20, 2025 3:40pm ET | $71.73 | 147 | $10,544.31 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $72.52 | 147 | $10,660.44 | $10,674.76 |
+$116.13 (+1.1%) |
MEAN_REVERSION
17.8h held |
|
| 28 | 🟢 BUY | Nov 25, 2025 9:30am ET | $75.99 | 140 | $10,638.60 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $75.23 | 140 | $10,532.20 | $10,568.36 |
$-106.40 (-1.0%) |
🛑 -10% Stop
12m held |
|
| 29 | 🟢 BUY | Nov 26, 2025 3:55pm ET | $78.48 | 134 | $10,516.32 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $79.01 | 134 | $10,587.34 | $10,639.38 |
+$71.02 (+0.7%) |
MEAN_REVERSION
1.7d held |
|
| 30 | 🟢 BUY | Dec 1, 2025 2:20pm ET | $77.93 | 136 | $10,598.32 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:10pm ET | $78.01 | 136 | $10,609.36 | $10,650.42 |
+$11.04 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 31 | 🟢 BUY | Dec 2, 2025 3:35pm ET | $78.54 | 135 | $10,602.23 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $78.78 | 135 | $10,635.30 | $10,683.50 |
+$33.08 (+0.3%) |
MEAN_REVERSION
18h held |
|
| 32 | 🟢 BUY | Dec 4, 2025 9:50am ET | $80.30 | 133 | $10,679.90 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:55am ET | $80.10 | 133 | $10,652.64 | $10,656.23 |
$-27.26 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 33 | 🟢 BUY | Dec 8, 2025 10:55am ET | $81.69 | 130 | $10,619.70 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:20am ET | $81.98 | 130 | $10,657.40 | $10,693.93 |
+$37.70 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 34 | 🟢 BUY | Dec 9, 2025 12:40pm ET | $82.65 | 129 | $10,661.85 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:55pm ET | $82.88 | 129 | $10,691.52 | $10,723.60 |
+$29.67 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 35 | 🟢 BUY | Dec 11, 2025 9:30am ET | $82.07 | 130 | $10,669.10 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:40am ET | $81.82 | 130 | $10,635.96 | $10,690.47 |
$-33.14 (-0.3%) |
MEAN_REVERSION
2.2h held |
|
| 36 | 🟢 BUY | Dec 12, 2025 3:30pm ET | $80.45 | 132 | $10,618.74 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:35pm ET | $80.25 | 132 | $10,593.00 | $10,664.73 |
$-25.74 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 37 | 🟢 BUY | Dec 16, 2025 12:55pm ET | $78.97 | 135 | $10,661.22 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:30pm ET | $79.38 | 135 | $10,715.63 | $10,719.13 |
+$54.41 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 38 | 🟢 BUY | Dec 17, 2025 1:35pm ET | $79.01 | 135 | $10,666.35 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $80.40 | 135 | $10,854.00 | $10,906.78 |
+$187.65 (+1.8%) |
MEAN_REVERSION
19.9h held |
|
| 39 | 🟢 BUY | Dec 19, 2025 12:55pm ET | $80.05 | 136 | $10,886.80 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:10pm ET | $80.28 | 136 | $10,917.40 | $10,937.38 |
+$30.60 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 40 | 🟢 BUY | Dec 22, 2025 2:00pm ET | $81.66 | 133 | $10,860.78 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $80.62 | 133 | $10,722.46 | $10,799.06 |
$-138.32 (-1.3%) |
🛑 -10% Stop
19.5h held |
|
| 41 | 🟢 BUY | Dec 24, 2025 9:35am ET | $79.96 | 135 | $10,794.60 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:40am ET | $80.23 | 135 | $10,831.05 | $10,835.51 |
+$36.45 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 42 | 🟢 BUY | Dec 26, 2025 2:50pm ET | $79.77 | 135 | $10,768.28 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:25pm ET | $79.82 | 135 | $10,775.70 | $10,842.94 |
+$7.42 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 43 | 🟢 BUY | Dec 30, 2025 9:30am ET | $78.42 | 138 | $10,821.96 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:55am ET | $78.68 | 138 | $10,857.84 | $10,878.82 |
+$35.88 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 44 | 🟢 BUY | Dec 31, 2025 11:05am ET | $77.45 | 140 | $10,843.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:25am ET | $77.63 | 140 | $10,867.50 | $10,903.32 |
+$24.50 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 45 | 🟢 BUY | Jan 5, 2026 1:15pm ET | $80.74 | 135 | $10,899.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:40pm ET | $81.03 | 135 | $10,939.05 | $10,942.47 |
+$39.15 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 46 | 🟢 BUY | Jan 7, 2026 10:00am ET | $81.36 | 134 | $10,902.24 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:00am ET | $81.50 | 134 | $10,921.00 | $10,961.23 |
+$18.76 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 47 | 🟢 BUY | Jan 8, 2026 2:35pm ET | $80.53 | 136 | $10,951.40 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:40pm ET | $80.60 | 136 | $10,961.60 | $10,971.43 |
+$10.20 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 48 | 🟢 BUY | Jan 12, 2026 12:30pm ET | $82.03 | 133 | $10,909.99 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:40pm ET | $82.21 | 133 | $10,933.27 | $10,994.70 |
+$23.27 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 49 | 🟢 BUY | Jan 14, 2026 9:40am ET | $82.66 | 133 | $10,993.78 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:50am ET | $83.31 | 133 | $11,080.23 | $11,081.15 |
+$86.45 (+0.8%) |
MEAN_REVERSION
12m held |
|
| 50 | 🟢 BUY | Jan 15, 2026 2:30pm ET | $82.92 | 133 | $11,028.36 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $82.51 | 133 | $10,973.83 | $11,026.62 |
$-54.53 (-0.5%) |
MEAN_REVERSION
19.6h held |
|
| 51 | 🟢 BUY | Jan 20, 2026 1:35pm ET | $79.73 | 138 | $11,002.74 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $79.64 | 138 | $10,989.63 | $11,013.51 |
$-13.11 (-0.1%) |
MEAN_REVERSION
19.9h held |
|
| 52 | 🟢 BUY | Jan 22, 2026 3:25pm ET | $82.06 | 134 | $10,996.04 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $81.61 | 134 | $10,935.74 | $10,953.21 |
$-60.30 (-0.6%) |
🛑 -10% Stop
18.1h held |
|
| 53 | 🟢 BUY | Jan 26, 2026 9:30am ET | $79.83 | 137 | $10,936.71 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $80.68 | 137 | $11,053.16 | $11,069.66 |
+$116.45 (+1.1%) |
MEAN_REVERSION
48m held |
|
| 54 | 🟢 BUY | Jan 28, 2026 10:10am ET | $79.43 | 139 | $11,040.77 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:05pm ET | $79.33 | 139 | $11,026.87 | $11,055.76 |
$-13.90 (-0.1%) |
MEAN_REVERSION
1.9h held |
|
| 55 | 🟢 BUY | Jan 29, 2026 2:30pm ET | $77.07 | 143 | $11,021.01 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:40pm ET | $77.27 | 143 | $11,048.90 | $11,083.65 |
+$27.89 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 56 | 🟢 BUY | Feb 2, 2026 9:30am ET | $74.28 | 149 | $11,067.72 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:15am ET | $74.74 | 149 | $11,135.52 | $11,151.44 |
+$67.80 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 57 | 🟢 BUY | Feb 3, 2026 11:20am ET | $73.44 | 151 | $11,089.44 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $72.60 | 151 | $10,962.60 | $11,024.60 |
$-126.84 (-1.1%) |
MEAN_REVERSION
2.9h held |
|
| 58 | 🟢 BUY | Feb 5, 2026 9:30am ET | $68.73 | 160 | $10,996.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $67.72 | 160 | $10,835.20 | $10,863.00 |
$-161.60 (-1.5%) |
MEAN_REVERSION
1.8h held |
|
| 59 | 🟢 BUY | Feb 6, 2026 1:20pm ET | $69.92 | 155 | $10,836.83 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:20pm ET | $70.08 | 155 | $10,862.40 | $10,888.58 |
+$25.58 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 60 | 🟢 BUY | Feb 9, 2026 3:55pm ET | $72.43 | 150 | $10,863.75 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:30am ET | $72.89 | 150 | $10,933.50 | $10,958.33 |
+$69.75 (+0.6%) |
MEAN_REVERSION
17.6h held |
|
| 61 | 🟢 BUY | Feb 11, 2026 9:30am ET | $71.68 | 152 | $10,895.36 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:35am ET | $71.38 | 152 | $10,849.76 | $10,912.73 |
$-45.60 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 62 | 🟢 BUY | Feb 17, 2026 9:30am ET | $69.48 | 157 | $10,908.36 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:50am ET | $69.29 | 157 | $10,878.53 | $10,882.90 |
$-29.83 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 63 | 🟢 BUY | Feb 18, 2026 1:20pm ET | $71.84 | 151 | $10,847.84 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:40pm ET | $71.42 | 151 | $10,784.42 | $10,819.48 |
$-63.42 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 64 | 🟢 BUY | Feb 20, 2026 12:15pm ET | $71.39 | 151 | $10,780.64 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:35pm ET | $71.47 | 151 | $10,791.97 | $10,830.81 |
+$11.33 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 65 | 🟢 BUY | Feb 25, 2026 3:25pm ET | $73.73 | 146 | $10,764.58 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:45am ET | $73.44 | 146 | $10,722.24 | $10,788.47 |
$-42.34 (-0.4%) |
MEAN_REVERSION
19.3h held |
|
| 66 | 🟢 BUY | Feb 27, 2026 11:40am ET | $72.43 | 148 | $10,719.64 | — | — | — |
| 🔴 SELL | Feb 27, 2026 2:05pm ET | $72.36 | 148 | $10,709.28 | $10,778.11 |
$-10.36 (-0.1%) |
MEAN_REVERSION
2.4h held |
|
| 67 | 🟢 BUY | Mar 3, 2026 9:30am ET | $71.45 | 150 | $10,717.50 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:05am ET | $71.04 | 150 | $10,656.00 | $10,716.61 |
$-61.50 (-0.6%) |
MEAN_REVERSION
1.6h held |
|
| 68 | 🟢 BUY | Mar 4, 2026 1:25pm ET | $74.72 | 143 | $10,684.96 | — | — | — |
| 🔴 SELL | Mar 4, 2026 1:40pm ET | $74.90 | 143 | $10,710.70 | $10,742.35 |
+$25.74 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 69 | 🟢 BUY | Mar 6, 2026 9:30am ET | $72.06 | 149 | $10,736.94 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:35am ET | $73.01 | 149 | $10,878.49 | $10,883.90 |
+$141.55 (+1.3%) |
MEAN_REVERSION
1.1h held |
|
| 70 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $73.29 | 148 | $10,846.92 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $73.19 | 148 | $10,832.12 | $10,869.10 |
$-14.80 (-0.1%) |
MEAN_REVERSION
19.3h held |
|
| 71 | 🟢 BUY | Mar 12, 2026 9:30am ET | $72.20 | 150 | $10,830.00 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:40am ET | $71.50 | 150 | $10,724.70 | $10,763.80 |
$-105.30 (-1.0%) |
MEAN_REVERSION
2.2h held |
|
| 72 | 🟢 BUY | Mar 13, 2026 1:50pm ET | $70.10 | 153 | $10,725.30 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:45pm ET | $70.24 | 153 | $10,746.72 | $10,785.22 |
+$21.42 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 73 | 🟢 BUY | Mar 17, 2026 11:40am ET | $72.47 | 148 | $10,725.56 | — | — | — |
| 🔴 SELL | Mar 17, 2026 12:25pm ET | $72.81 | 148 | $10,775.14 | $10,834.80 |
+$49.58 (+0.5%) |
MEAN_REVERSION
45m held |
|
| 74 | 🟢 BUY | Mar 18, 2026 12:35pm ET | $72.05 | 150 | $10,807.50 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:20pm ET | $72.21 | 150 | $10,831.50 | $10,858.80 |
+$24.00 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 75 | 🟢 BUY | Mar 20, 2026 9:55am ET | $69.89 | 155 | $10,832.95 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:50am ET | $70.44 | 155 | $10,918.20 | $10,944.05 |
+$85.25 (+0.8%) |
MEAN_REVERSION
55m held |
|
| 76 | 🟢 BUY | Mar 23, 2026 11:55am ET | $70.50 | 155 | $10,927.50 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:35pm ET | $70.60 | 155 | $10,943.00 | $10,959.55 |
+$15.50 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 77 | 🟢 BUY | Mar 25, 2026 11:10am ET | $70.35 | 155 | $10,904.25 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:30pm ET | $70.19 | 155 | $10,879.45 | $10,934.75 |
$-24.80 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 78 | 🟢 BUY | Mar 26, 2026 12:30pm ET | $68.14 | 160 | $10,903.20 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:40pm ET | $67.64 | 160 | $10,821.60 | $10,853.15 |
$-81.60 (-0.7%) |
MEAN_REVERSION
3.2h held |
|
| 79 | 🟢 BUY | Mar 30, 2026 1:15pm ET | $63.67 | 170 | $10,824.75 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:35pm ET | $63.61 | 170 | $10,813.70 | $10,842.10 |
$-11.05 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 80 | 🟢 BUY | Apr 1, 2026 2:05pm ET | $68.67 | 157 | $10,780.41 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:20pm ET | $68.57 | 157 | $10,765.49 | $10,827.18 |
$-14.92 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 81 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $68.69 | 157 | $10,784.33 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:20pm ET | $68.87 | 157 | $10,812.59 | $10,855.44 |
+$28.26 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 82 | 🟢 BUY | Apr 7, 2026 3:05pm ET | $67.80 | 160 | $10,848.00 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $68.45 | 160 | $10,952.00 | $10,959.44 |
+$104.00 (+1.0%) |
MEAN_REVERSION
15m held |
|
| 83 | 🟢 BUY | Apr 9, 2026 9:35am ET | $69.38 | 157 | $10,892.66 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:15am ET | $69.13 | 157 | $10,853.41 | $10,920.19 |
$-39.25 (-0.4%) |
MEAN_REVERSION
1.7h held |
|
| 84 | 🟢 BUY | Apr 10, 2026 11:50am ET | $68.95 | 158 | $10,894.10 | — | — | — |
| 🔴 SELL | Apr 10, 2026 12:55pm ET | $69.04 | 158 | $10,908.32 | $10,934.41 |
+$14.22 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 85 | 🟢 BUY | Apr 14, 2026 2:05pm ET | $74.57 | 146 | $10,887.22 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:05pm ET | $74.62 | 146 | $10,894.52 | $10,941.71 |
+$7.30 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 86 | 🟢 BUY | Apr 16, 2026 9:55am ET | $75.90 | 144 | $10,929.60 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:00am ET | $77.17 | 144 | $11,112.48 | $11,124.59 |
+$182.88 (+1.7%) |
MEAN_REVERSION
5m held |
|
| 87 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $79.30 | 140 | $11,102.00 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:50pm ET | $79.37 | 140 | $11,111.80 | $11,134.39 |
+$9.80 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 88 | 🟢 BUY | Apr 21, 2026 11:00am ET | $78.60 | 141 | $11,082.60 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:45pm ET | $78.63 | 141 | $11,086.83 | $11,138.62 |
+$4.23 (+0.0%) |
MEAN_REVERSION
1.8h held |
|
| 89 | 🟢 BUY | Apr 23, 2026 9:30am ET | $78.49 | 141 | $11,066.39 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:55am ET | $77.91 | 141 | $10,985.31 | $11,057.55 |
$-81.07 (-0.7%) |
MEAN_REVERSION
1.4h held |
|
| 90 | 🟢 BUY | Apr 27, 2026 2:50pm ET | $76.51 | 144 | $11,018.16 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $75.09 | 144 | $10,812.96 | $10,852.35 |
$-205.20 (-1.9%) |
🛑 -10% Stop
18.7h held |
|
| 91 | 🟢 BUY | Apr 29, 2026 9:30am ET | $74.14 | 146 | $10,824.44 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:25am ET | $73.41 | 146 | $10,717.86 | $10,745.77 |
$-106.58 (-1.0%) |
MEAN_REVERSION
1.9h held |
|
| 92 | 🟢 BUY | May 1, 2026 2:55pm ET | $76.87 | 139 | $10,684.93 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $77.50 | 139 | $10,772.50 | $10,833.34 |
+$87.57 (+0.8%) |
MEAN_REVERSION
2.8d held |
|
| 93 | 🟢 BUY | May 5, 2026 9:30am ET | $78.07 | 138 | $10,772.97 | — | — | — |
| 🔴 SELL | May 5, 2026 1:55pm ET | $76.57 | 138 | $10,565.97 | $10,626.34 |
$-207.00 (-1.9%) |
MEAN_REVERSION
4.4h held |
|
| 94 | 🟢 BUY | May 7, 2026 10:20am ET | $78.97 | 134 | $10,581.98 | — | — | — |
| 🔴 SELL | May 7, 2026 10:50am ET | $79.32 | 134 | $10,628.69 | $10,673.05 |
+$46.71 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 95 | 🟢 BUY | May 8, 2026 2:55pm ET | $78.31 | 136 | $10,650.16 | — | — | — |
| 🔴 SELL | May 8, 2026 3:15pm ET | $78.54 | 136 | $10,682.12 | $10,705.01 |
+$31.96 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 96 | 🟢 BUY | May 11, 2026 3:30pm ET | $79.83 | 134 | $10,697.22 | — | — | — |
| 🔴 SELL | May 12, 2026 1:10pm ET | $77.12 | 134 | $10,334.08 | $10,341.87 |
$-363.14 (-3.4%) |
MEAN_REVERSION
21.7h held |
|
| 97 | 🟢 BUY | May 13, 2026 3:55pm ET | $78.11 | 132 | $10,311.18 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $77.71 | 132 | $10,258.38 | $10,289.07 |
$-52.80 (-0.5%) |
🛑 -10% Stop
17.6h held |
|
| 98 | 🟢 BUY | May 15, 2026 9:30am ET | $76.44 | 134 | $10,242.96 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $75.88 | 134 | $10,167.92 | $10,214.03 |
$-75.04 (-0.7%) |
🛑 -10% Stop
5m held |
|
| 99 | 🟢 BUY | May 18, 2026 9:40am ET | $74.73 | 136 | $10,163.28 | — | — | — |
| 🔴 SELL | May 18, 2026 9:55am ET | $75.70 | 136 | $10,295.20 | $10,345.95 |
+$131.92 (+1.3%) |
MEAN_REVERSION
15m held |
|
| 100 | 🟢 BUY | May 19, 2026 2:50pm ET | $74.00 | 139 | $10,285.31 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $74.24 | 139 | $10,319.36 | $10,380.00 |
+$34.05 (+0.3%) |
MEAN_REVERSION
18.7h held |
|
| 101 | 🟢 BUY | May 21, 2026 9:30am ET | $75.25 | 137 | $10,308.57 | — | — | — |
| 🔴 SELL | May 21, 2026 10:10am ET | $75.71 | 137 | $10,371.59 | $10,443.02 |
+$63.02 (+0.6%) |
MEAN_REVERSION
40m held |
|
| 102 | 🟢 BUY | May 22, 2026 2:45pm ET | $76.80 | 135 | $10,368.01 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $77.21 | 135 | $10,423.35 | $10,498.36 |
+$55.34 (+0.5%) |
MEAN_REVERSION
3.8d held |
|
| 103 | 🟢 BUY | May 28, 2026 9:30am ET | $77.61 | 135 | $10,478.02 | — | — | — |
| 🔴 SELL | May 28, 2026 9:45am ET | $78.01 | 135 | $10,531.35 | $10,551.69 |
+$53.33 (+0.5%) |
MEAN_REVERSION
15m held |
|
| 104 | 🟢 BUY | May 29, 2026 10:20am ET | $80.40 | 131 | $10,532.40 | — | — | — |
| 🔴 SELL | May 29, 2026 10:55am ET | $80.85 | 131 | $10,591.35 | $10,610.64 |
+$58.95 (+0.6%) |
MEAN_REVERSION
35m held |
|
| 105 | 🟢 BUY | Jun 2, 2026 9:30am ET | $80.59 | 131 | $10,557.29 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:10am ET | $80.00 | 131 | $10,479.35 | $10,532.70 |
$-77.94 (-0.7%) |
MEAN_REVERSION
1.7h held |
|
| 106 | 🟢 BUY | Jun 3, 2026 11:35am ET | $78.02 | 135 | $10,532.70 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:05pm ET | $77.91 | 135 | $10,517.85 | $10,517.85 |
$-14.85 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 107 | 🟢 BUY | Jun 4, 2026 3:50pm ET | $80.24 | 131 | $10,511.44 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:55pm ET | $80.01 | 131 | $10,481.31 | $10,487.72 |
$-30.13 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 108 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $75.69 | 138 | $10,445.22 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $76.36 | 138 | $10,538.37 | $10,580.87 |
+$93.15 (+0.9%) |
MEAN_REVERSION
18.3h held |
|
| 109 | 🟢 BUY | Jun 10, 2026 9:30am ET | $74.00 | 142 | $10,508.00 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:40am ET | $75.34 | 142 | $10,698.28 | $10,771.15 |
+$190.28 (+1.8%) |
MEAN_REVERSION
10m held |
|
| 110 | 🟢 BUY | Jun 11, 2026 1:00pm ET | $72.96 | 147 | $10,725.85 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $74.21 | 147 | $10,908.87 | $10,954.17 |
+$183.02 (+1.7%) |
MEAN_REVERSION
30m held |
|
| 111 | 🟢 BUY | Jun 12, 2026 2:15pm ET | $75.17 | 145 | $10,898.93 | — | — | — |
| 🔴 SELL | Jun 12, 2026 2:40pm ET | $75.39 | 145 | $10,931.55 | $10,986.79 |
+$32.62 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 112 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $79.89 | 137 | $10,944.25 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:40pm ET | $81.04 | 137 | $11,101.80 | $11,144.34 |
+$157.55 (+1.4%) |
MEAN_REVERSION
35m held |
|
| 113 | 🟢 BUY | Jun 23, 2026 9:30am ET | $76.22 | 146 | $11,128.85 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:10am ET | $78.13 | 146 | $11,406.98 | $11,422.47 |
+$278.13 (+2.5%) |
MEAN_REVERSION
40m held |
|
| 114 | 🟢 BUY | Jun 24, 2026 1:05pm ET | $77.20 | 147 | $11,348.40 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:15pm ET | $77.24 | 147 | $11,353.55 | $11,427.62 |
+$5.15 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 115 | 🟢 BUY | Jun 25, 2026 2:45pm ET | $76.35 | 149 | $11,376.15 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:55pm ET | $76.57 | 149 | $11,408.93 | $11,460.40 |
+$32.78 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 116 | 🟢 BUY | Jun 30, 2026 9:30am ET | $80.23 | 142 | $11,392.66 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:35am ET | $79.89 | 142 | $11,344.38 | $11,412.12 |
$-48.28 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 117 | 🟢 BUY | Jul 1, 2026 2:10pm ET | $82.24 | 138 | $11,348.43 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:30pm ET | $82.15 | 138 | $11,336.70 | $11,400.39 |
$-11.73 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 118 | 🟢 BUY | Jul 6, 2026 1:35pm ET | $83.57 | 136 | $11,364.84 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:10pm ET | $83.49 | 136 | $11,354.64 | $11,390.19 |
$-10.20 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 119 | 🟢 BUY | Jul 8, 2026 9:30am ET | $79.82 | 142 | $11,334.44 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:05pm ET | $79.18 | 142 | $11,243.56 | $11,299.31 |
$-90.88 (-0.8%) |
MEAN_REVERSION
2.6h held |
|
| 120 | 🟢 BUY | Jul 9, 2026 3:15pm ET | $81.53 | 138 | $11,251.14 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $82.65 | 138 | $11,405.70 | $11,453.87 |
+$154.56 (+1.4%) |
MEAN_REVERSION
18.3h held |
|
| 121 | 🟢 BUY | Jul 13, 2026 9:30am ET | $79.41 | 144 | $11,435.04 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:35am ET | $79.23 | 144 | $11,409.12 | $11,427.95 |
$-25.92 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 122 | 🟢 BUY | Jul 14, 2026 3:05pm ET | $79.43 | 143 | $11,359.20 | — | — | — |
| 🔴 SELL | Jul 14, 2026 3:10pm ET | $79.59 | 143 | $11,381.37 | $11,450.11 |
+$22.16 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 123 | 🟢 BUY | Jul 16, 2026 9:30am ET | $78.21 | 146 | $11,418.66 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:35am ET | $78.03 | 146 | $11,392.38 | $11,423.83 |
$-26.28 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 124 | 🟢 BUY | Jul 17, 2026 9:35am ET | $73.96 | 154 | $11,390.61 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:35am ET | $75.56 | 154 | $11,636.24 | $11,669.46 |
+$245.63 (+2.2%) |
MEAN_REVERSION
1h held |
|
| 125 | 🟢 BUY | Jul 20, 2026 2:40pm ET | $75.48 | 154 | $11,623.92 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $76.20 | 154 | $11,734.80 | $11,780.34 |
+$110.88 (+1.0%) |
MEAN_REVERSION
18.8h held |
|
| 126 | 🟢 BUY | Jul 22, 2026 9:35am ET | $77.03 | 152 | $11,707.80 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:55am ET | $77.49 | 152 | $11,778.48 | $11,851.02 |
+$70.68 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 127 | 🟢 BUY | Jul 23, 2026 9:55am ET | $74.31 | 159 | $11,815.29 | — | — | — |
| 🔴 SELL | Jul 23, 2026 12:00pm ET | $73.69 | 159 | $11,716.71 | $11,752.44 |
$-98.58 (-0.8%) |
MEAN_REVERSION
2.1h held |
|
| 128 | 🟢 BUY | Jul 24, 2026 2:30pm ET | $71.95 | 163 | $11,727.85 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $73.03 | 163 | $11,903.89 | $11,928.48 |
+$176.04 (+1.5%) |
MEAN_REVERSION
2.8d held |
|
| 129 | 🟢 BUY | Jul 28, 2026 9:30am ET | $70.89 | 168 | $11,909.52 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:45am ET | $71.22 | 168 | $11,964.96 | $11,983.92 |
+$55.44 (+0.5%) |
MEAN_REVERSION
1.3h held |
|
| 130 | 🟢 BUY | Jul 29, 2026 11:50am ET | $70.76 | 169 | $11,958.44 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:25pm ET | $70.97 | 169 | $11,993.93 | $12,019.41 |
+$35.49 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 131 | 🟢 BUY | Jul 31, 2026 9:40am ET | $71.83 | 167 | $11,995.61 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:55am ET | $70.55 | 167 | $11,781.85 | $11,805.65 |
$-213.76 (-1.8%) |
MEAN_REVERSION
2.3h held |
|
| 132 | 🟢 BUY | Aug 5, 2026 2:30pm ET | $76.33 | 154 | $11,754.82 | — | — | — |
| 🔴 SELL | Aug 5, 2026 3:10pm ET | $76.53 | 154 | $11,784.85 | $11,835.68 |
+$30.03 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 133 | 🟢 BUY | Aug 11, 2026 9:35am ET | $79.98 | 147 | $11,757.06 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:55am ET | $80.52 | 147 | $11,836.44 | $11,915.06 |
+$79.38 (+0.7%) |
MEAN_REVERSION
20m held |
|
| 134 | 🟢 BUY | Aug 14, 2026 9:40am ET | $81.74 | 145 | $11,852.30 | — | — | — |
| 🔴 SELL | Aug 14, 2026 12:00pm ET | $81.14 | 145 | $11,764.58 | $11,827.34 |
$-87.72 (-0.7%) |
MEAN_REVERSION
2.3h held |
|
| 135 | 🟢 BUY | Aug 18, 2026 9:30am ET | $79.89 | 148 | $11,823.72 | — | — | — |
| 🔴 SELL | Aug 18, 2026 11:45am ET | $79.52 | 148 | $11,768.96 | $11,772.58 |
$-54.76 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 136 | 🟢 BUY | Aug 20, 2026 1:05pm ET | $83.21 | 141 | $11,732.47 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:05pm ET | $82.98 | 141 | $11,700.18 | $11,740.29 |
$-32.29 (-0.3%) |
MEAN_REVERSION
2h held |
|
| 137 | 🟢 BUY | Aug 24, 2026 9:30am ET | $84.74 | 138 | $11,694.12 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:40am ET | $83.84 | 138 | $11,569.92 | $11,616.09 |
$-124.20 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 138 | 🟢 BUY | Aug 26, 2026 9:30am ET | $85.43 | 135 | $11,533.72 | — | — | — |
| 🔴 SELL | Aug 26, 2026 12:30pm ET | $85.34 | 135 | $11,520.90 | $11,603.26 |
$-12.83 (-0.1%) |
MEAN_REVERSION
3h held |
|
| 139 | 🟢 BUY | Aug 27, 2026 1:25pm ET | $87.49 | 132 | $11,548.68 | — | — | — |
| 🔴 SELL | Aug 27, 2026 2:00pm ET | $87.26 | 132 | $11,518.32 | $11,572.90 |
$-30.36 (-0.3%) |
🛑 -10% Stop
35m held |
|
| 140 | 🟢 BUY | Aug 31, 2026 9:30am ET | $83.93 | 137 | $11,498.41 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:35am ET | $84.11 | 137 | $11,522.39 | $11,596.88 |
+$23.98 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 141 | 🟢 BUY | Sep 1, 2026 12:20pm ET | $83.50 | 138 | $11,523.00 | — | — | — |
| 🔴 SELL | Sep 1, 2026 1:40pm ET | $83.61 | 138 | $11,538.18 | $11,612.06 |
+$15.18 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 142 | 🟢 BUY | Sep 4, 2026 9:30am ET | $85.84 | 135 | $11,588.40 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:00am ET | $86.17 | 135 | $11,632.95 | $11,656.61 |
+$44.55 (+0.4%) |
MEAN_REVERSION
1.5h held |
|
| 143 | 🟢 BUY | Sep 8, 2026 2:35pm ET | $86.33 | 135 | $11,654.55 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:40am ET | $85.23 | 135 | $11,506.05 | $11,508.11 |
$-148.50 (-1.3%) |
MEAN_REVERSION
21.1h held |
|
| 144 | 🟢 BUY | Sep 10, 2026 2:05pm ET | $83.27 | 138 | $11,491.26 | — | — | — |
| 🔴 SELL | Sep 10, 2026 3:50pm ET | $83.30 | 138 | $11,495.40 | $11,512.25 |
+$4.14 (+0.0%) |
MEAN_REVERSION
1.8h held |
|
| 145 | 🟢 BUY | Sep 14, 2026 9:30am ET | $82.70 | 139 | $11,495.30 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:35am ET | $83.80 | 139 | $11,648.20 | $11,665.15 |
+$152.90 (+1.3%) |
MEAN_REVERSION
5m held |
|
| 146 | 🟢 BUY | Sep 15, 2026 9:35am ET | $84.08 | 138 | $11,603.04 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:10am ET | $83.66 | 138 | $11,545.08 | $11,607.19 |
$-57.96 (-0.5%) |
MEAN_REVERSION
1.6h held |
|
| 147 | 🟢 BUY | Sep 16, 2026 1:35pm ET | $83.63 | 138 | $11,540.94 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:00pm ET | $83.81 | 138 | $11,565.78 | $11,632.03 |
+$24.84 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 148 | 🟢 BUY | Sep 21, 2026 12:35pm ET | $90.50 | 128 | $11,583.36 | — | — | — |
| 🔴 SELL | Sep 21, 2026 1:45pm ET | $90.72 | 128 | $11,612.16 | $11,660.83 |
+$28.80 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 149 | 🟢 BUY | Sep 23, 2026 9:30am ET | $91.45 | 127 | $11,614.15 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:50am ET | $91.92 | 127 | $11,673.84 | $11,720.52 |
+$59.69 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 150 | 🟢 BUY | Sep 24, 2026 9:50am ET | $89.37 | 131 | $11,707.47 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:05am ET | $89.94 | 131 | $11,782.14 | $11,795.19 |
+$74.67 (+0.6%) |
MEAN_REVERSION
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,795.19
Net Profit/Loss:
+$1,795.19
Total Return:
+17.95%