Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:29:30

Trend-following and momentum strategies active. Ride winners.

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)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

54
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
19.0/35
Total Return
14.7/25
Win Rate
9.7/15
Profit Factor
4.7/15
Consistency
6.4/10
Raw Quality 54.4/100
× Confidence 1.00 = 54.1

30-Day Momentum

42
+2.1%
30d Return
57%
Win Rate
14
Trades
2.3×
Profit Factor
Quality: 42.9 Conf: 0.98×
Declining (-12 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
23,043
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
$13,687.76
Current Value
$15,772.54
Period P&L
$2,084.74
Max Drawdown
-10.5%
Sharpe Ratio
0.14

Trade Statistics (Last Year)

Trades in Period
148
Winners / Losers
95 / 53
Best Trade
+3.34%
Worst Trade
-2.23%
Avg Trade Return
+0.10%
Avg Hold Time
6.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,417,899.70
Estimated Fees
$0.00
Gross P&L
$2,084.74
Net P&L (after fees)
$2,084.74
Gross Return
+15.23%
Net Return (after fees)
+15.23%

✅ 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

📈 BMY 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 - 148 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $13,687.76 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 11:40am ET $44.23 309 $13,665.53 — — —
🔴 SELL Sep 29, 2025 2:10pm ET $44.05 309 $13,609.91 $13,632.15 $-55.62
(-0.4%)
MEAN_REVERSION
2.5h held
2 🟢 BUY Oct 1, 2025 3:20pm ET $47.76 285 $13,610.18 — — —
🔴 SELL Oct 2, 2025 11:35am ET $46.69 285 $13,306.65 $13,328.62 $-303.53
(-2.2%)
MEAN_REVERSION
20.3h held
3 🟢 BUY Oct 3, 2025 2:25pm ET $45.53 292 $13,293.30 — — —
🔴 SELL Oct 3, 2025 3:15pm ET $45.60 292 $13,315.20 $13,350.52 +$21.90
(+0.2%)
MEAN_REVERSION
48m held
4 🟢 BUY Oct 7, 2025 9:30am ET $44.60 299 $13,335.40 — — —
🔴 SELL Oct 7, 2025 11:05am ET $44.63 299 $13,342.88 $13,358.00 +$7.47
(+0.1%)
MEAN_REVERSION
1.6h held
5 🟢 BUY Oct 8, 2025 3:30pm ET $44.64 299 $13,347.66 — — —
🔴 SELL Oct 9, 2025 9:30am ET $44.81 299 $13,398.19 $13,408.53 +$50.53
(+0.4%)
MEAN_REVERSION
18h held
6 🟢 BUY Oct 10, 2025 9:30am ET $44.36 302 $13,395.30 — — —
🔴 SELL Oct 10, 2025 9:35am ET $44.17 302 $13,337.83 $13,351.06 $-57.47
(-0.4%)
🛑 -10% Stop
6m held
7 🟢 BUY Oct 13, 2025 9:45am ET $43.67 305 $13,319.35 — — —
🔴 SELL Oct 13, 2025 10:40am ET $43.86 305 $13,377.30 $13,409.01 +$57.95
(+0.4%)
MEAN_REVERSION
54m held
8 🟢 BUY Oct 15, 2025 1:00pm ET $43.66 307 $13,402.09 — — —
🔴 SELL Oct 15, 2025 2:25pm ET $43.54 307 $13,365.25 $13,372.17 $-36.84
(-0.3%)
MEAN_REVERSION
1.4h held
9 🟢 BUY Oct 16, 2025 2:30pm ET $43.27 309 $13,368.89 — — —
🔴 SELL Oct 16, 2025 3:20pm ET $43.35 309 $13,395.15 $13,398.43 +$26.27
(+0.2%)
MEAN_REVERSION
48m held
10 🟢 BUY Oct 20, 2025 11:05am ET $43.62 307 $13,391.34 — — —
🔴 SELL Oct 20, 2025 11:25am ET $43.76 307 $13,434.32 $13,441.41 +$42.98
(+0.3%)
MEAN_REVERSION
18m held
11 🟢 BUY Oct 22, 2025 12:30pm ET $44.85 299 $13,408.66 — — —
🔴 SELL Oct 22, 2025 1:05pm ET $45.04 299 $13,467.05 $13,499.81 +$58.39
(+0.4%)
MEAN_REVERSION
36m held
12 🟢 BUY Oct 23, 2025 2:30pm ET $43.69 308 $13,456.52 — — —
🔴 SELL Oct 23, 2025 3:00pm ET $43.88 308 $13,513.50 $13,556.79 +$56.98
(+0.4%)
MEAN_REVERSION
30m held
13 🟢 BUY Oct 24, 2025 3:10pm ET $43.70 310 $13,545.45 — — —
🔴 SELL Oct 24, 2025 3:20pm ET $43.76 310 $13,564.05 $13,575.39 +$18.60
(+0.1%)
MEAN_REVERSION
12m held
14 🟢 BUY Oct 28, 2025 9:30am ET $43.16 314 $13,552.24 — — —
🔴 SELL Oct 28, 2025 9:35am ET $43.07 314 $13,524.01 $13,547.16 $-28.23
(-0.2%)
🛑 -10% Stop
6m held
15 🟢 BUY Oct 29, 2025 10:15am ET $42.64 317 $13,515.30 — — —
🔴 SELL Oct 29, 2025 11:05am ET $42.79 317 $13,562.85 $13,594.71 +$47.55
(+0.3%)
MEAN_REVERSION
48m held
16 🟢 BUY Oct 30, 2025 2:00pm ET $44.39 306 $13,581.81 — — —
🔴 SELL Oct 30, 2025 2:50pm ET $44.70 306 $13,676.67 $13,689.57 +$94.86
(+0.7%)
MEAN_REVERSION
48m held
17 🟢 BUY Nov 3, 2025 3:35pm ET $46.01 297 $13,663.49 — — —
🔴 SELL Nov 3, 2025 3:40pm ET $45.97 297 $13,651.61 $13,677.69 $-11.88
(-0.1%)
🛑 -10% Stop
6m held
18 🟢 BUY Nov 6, 2025 9:45am ET $46.11 296 $13,648.56 — — —
🔴 SELL Nov 6, 2025 11:15am ET $46.32 296 $13,710.72 $13,739.85 +$62.16
(+0.5%)
MEAN_REVERSION
1.5h held
19 🟢 BUY Nov 7, 2025 12:35pm ET $46.51 295 $13,720.45 — — —
🔴 SELL Nov 7, 2025 1:55pm ET $46.57 295 $13,738.15 $13,757.55 +$17.70
(+0.1%)
MEAN_REVERSION
1.3h held
20 🟢 BUY Nov 12, 2025 12:35pm ET $49.37 278 $13,724.86 — — —
🔴 SELL Nov 12, 2025 1:20pm ET $49.43 278 $13,741.54 $13,774.23 +$16.68
(+0.1%)
MEAN_REVERSION
48m held
21 🟢 BUY Nov 13, 2025 1:20pm ET $49.57 277 $13,730.89 — — —
🔴 SELL Nov 13, 2025 1:25pm ET $49.42 277 $13,689.34 $13,732.68 $-41.55
(-0.3%)
🛑 -10% Stop
6m held
22 🟢 BUY Nov 17, 2025 12:55pm ET $47.34 290 $13,727.15 — — —
🔴 SELL Nov 17, 2025 2:20pm ET $47.42 290 $13,750.35 $13,755.88 +$23.20
(+0.2%)
MEAN_REVERSION
1.4h held
23 🟢 BUY Nov 18, 2025 2:35pm ET $47.23 291 $13,742.48 — — —
🔴 SELL Nov 18, 2025 3:05pm ET $47.34 291 $13,774.49 $13,787.89 +$32.01
(+0.2%)
MEAN_REVERSION
30m held
24 🟢 BUY Nov 20, 2025 9:35am ET $45.74 301 $13,766.24 — — —
🔴 SELL Nov 20, 2025 11:10am ET $45.63 301 $13,734.54 $13,756.19 $-31.70
(-0.2%)
MEAN_REVERSION
1.6h held
25 🟢 BUY Nov 21, 2025 2:45pm ET $46.39 296 $13,731.44 — — —
🔴 SELL Nov 24, 2025 9:30am ET $47.90 296 $14,176.92 $14,201.67 +$445.48
(+3.2%)
MEAN_REVERSION
2.8d held
26 🟢 BUY Nov 25, 2025 1:45pm ET $48.78 291 $14,193.53 — — —
🔴 SELL Nov 25, 2025 1:50pm ET $48.70 291 $14,172.17 $14,180.31 $-21.36
(-0.1%)
🛑 -10% Stop
6m held
27 🟢 BUY Nov 26, 2025 2:05pm ET $49.36 287 $14,164.89 — — —
🔴 SELL Nov 26, 2025 2:25pm ET $49.44 287 $14,187.85 $14,203.27 +$22.96
(+0.2%)
MEAN_REVERSION
18m held
28 🟢 BUY Dec 1, 2025 12:20pm ET $48.95 290 $14,195.50 — — —
🔴 SELL Dec 1, 2025 1:25pm ET $48.98 290 $14,204.17 $14,211.95 +$8.67
(+0.1%)
MEAN_REVERSION
1.1h held
29 🟢 BUY Dec 2, 2025 3:55pm ET $48.26 294 $14,188.44 — — —
🔴 SELL Dec 3, 2025 9:30am ET $49.87 294 $14,661.78 $14,685.29 +$473.34
(+3.3%)
MEAN_REVERSION
17.6h held
30 🟢 BUY Dec 4, 2025 9:30am ET $50.64 289 $14,635.83 — — —
🔴 SELL Dec 4, 2025 10:00am ET $50.97 289 $14,729.87 $14,779.33 +$94.04
(+0.6%)
MEAN_REVERSION
30m held
31 🟢 BUY Dec 5, 2025 1:20pm ET $52.23 282 $14,727.45 — — —
🔴 SELL Dec 5, 2025 1:30pm ET $52.30 282 $14,747.19 $14,799.07 +$19.74
(+0.1%)
MEAN_REVERSION
12m held
32 🟢 BUY Dec 8, 2025 2:35pm ET $51.79 285 $14,758.73 — — —
🔴 SELL Dec 8, 2025 3:15pm ET $51.90 285 $14,790.08 $14,830.42 +$31.35
(+0.2%)
MEAN_REVERSION
42m held
33 🟢 BUY Dec 9, 2025 3:50pm ET $50.74 292 $14,814.62 — — —
🔴 SELL Dec 10, 2025 9:35am ET $50.41 292 $14,719.72 $14,735.52 $-94.90
(-0.6%)
🛑 -10% Stop
17.8h held
34 🟢 BUY Dec 11, 2025 9:35am ET $50.70 290 $14,703.00 — — —
🔴 SELL Dec 11, 2025 10:20am ET $51.20 290 $14,848.00 $14,880.52 +$145.00
(+1.0%)
MEAN_REVERSION
48m held
35 🟢 BUY Dec 12, 2025 3:50pm ET $52.38 284 $14,875.92 — — —
🔴 SELL Dec 15, 2025 9:30am ET $53.52 284 $15,199.68 $15,204.28 +$323.76
(+2.2%)
MEAN_REVERSION
2.7d held
36 🟢 BUY Dec 16, 2025 9:45am ET $53.98 281 $15,168.38 — — —
🔴 SELL Dec 16, 2025 10:40am ET $54.24 281 $15,240.04 $15,275.93 +$71.66
(+0.5%)
MEAN_REVERSION
54m held
37 🟢 BUY Dec 17, 2025 12:50pm ET $54.03 282 $15,235.05 — — —
🔴 SELL Dec 17, 2025 2:30pm ET $53.94 282 $15,209.67 $15,250.55 $-25.38
(-0.2%)
MEAN_REVERSION
1.7h held
38 🟢 BUY Dec 19, 2025 3:10pm ET $54.26 281 $15,245.66 — — —
🔴 SELL Dec 22, 2025 9:40am ET $54.43 281 $15,294.83 $15,299.73 +$49.17
(+0.3%)
MEAN_REVERSION
2.8d held
39 🟢 BUY Dec 23, 2025 9:45am ET $54.48 280 $15,253.00 — — —
🔴 SELL Dec 23, 2025 12:40pm ET $54.13 280 $15,155.00 $15,201.73 $-98.00
(-0.6%)
MEAN_REVERSION
2.9h held
40 🟢 BUY Dec 26, 2025 11:45am ET $54.51 278 $15,153.78 — — —
🔴 SELL Dec 26, 2025 1:35pm ET $54.48 278 $15,145.44 $15,193.39 $-8.34
(-0.1%)
MEAN_REVERSION
1.8h held
41 🟢 BUY Dec 29, 2025 3:25pm ET $54.22 280 $15,180.20 — — —
🔴 SELL Dec 29, 2025 3:45pm ET $54.30 280 $15,204.00 $15,217.19 +$23.80
(+0.2%)
MEAN_REVERSION
18m held
42 🟢 BUY Dec 31, 2025 10:45am ET $54.09 281 $15,197.89 — — —
🔴 SELL Dec 31, 2025 11:40am ET $54.20 281 $15,228.80 $15,248.10 +$30.91
(+0.2%)
MEAN_REVERSION
54m held
43 🟢 BUY Jan 2, 2026 1:20pm ET $53.45 285 $15,233.25 — — —
🔴 SELL Jan 2, 2026 2:45pm ET $53.39 285 $15,214.73 $15,229.57 $-18.53
(-0.1%)
MEAN_REVERSION
1.4h held
44 🟢 BUY Jan 6, 2026 11:45am ET $54.22 280 $15,180.20 — — —
🔴 SELL Jan 6, 2026 12:30pm ET $54.44 280 $15,244.32 $15,293.69 +$64.12
(+0.4%)
MEAN_REVERSION
48m held
45 🟢 BUY Jan 7, 2026 12:35pm ET $56.35 271 $15,269.50 — — —
🔴 SELL Jan 7, 2026 1:25pm ET $56.00 271 $15,174.65 $15,198.84 $-94.85
(-0.6%)
🛑 -10% Stop
48m held
46 🟢 BUY Jan 8, 2026 1:25pm ET $56.41 269 $15,172.95 — — —
🔴 SELL Jan 8, 2026 3:50pm ET $56.16 269 $15,105.70 $15,131.59 $-67.25
(-0.4%)
MEAN_REVERSION
2.4h held
47 🟢 BUY Jan 12, 2026 12:05pm ET $55.61 272 $15,124.56 — — —
🔴 SELL Jan 12, 2026 1:00pm ET $55.70 272 $15,149.04 $15,156.07 +$24.48
(+0.2%)
MEAN_REVERSION
54m held
48 🟢 BUY Jan 13, 2026 1:00pm ET $55.99 270 $15,117.30 — — —
🔴 SELL Jan 13, 2026 2:15pm ET $56.05 270 $15,132.15 $15,170.92 +$14.85
(+0.1%)
MEAN_REVERSION
1.3h held
49 🟢 BUY Jan 14, 2026 3:00pm ET $56.66 267 $15,126.89 — — —
🔴 SELL Jan 14, 2026 3:50pm ET $56.99 267 $15,215.00 $15,259.03 +$88.11
(+0.6%)
MEAN_REVERSION
48m held
50 🟢 BUY Jan 16, 2026 9:30am ET $56.12 271 $15,207.17 — — —
🔴 SELL Jan 16, 2026 9:35am ET $55.84 271 $15,131.29 $15,183.15 $-75.88
(-0.5%)
🛑 -10% Stop
6m held
51 🟢 BUY Jan 20, 2026 12:50pm ET $54.46 278 $15,138.49 — — —
🔴 SELL Jan 20, 2026 1:35pm ET $54.57 278 $15,169.07 $15,213.73 +$30.58
(+0.2%)
MEAN_REVERSION
48m held
52 🟢 BUY Jan 22, 2026 11:55am ET $54.91 277 $15,210.07 — — —
🔴 SELL Jan 22, 2026 2:00pm ET $54.74 277 $15,162.34 $15,166.00 $-47.73
(-0.3%)
MEAN_REVERSION
2.1h held
53 🟢 BUY Jan 26, 2026 3:55pm ET $54.60 277 $15,124.20 — — —
🔴 SELL Jan 27, 2026 9:30am ET $55.12 277 $15,268.24 $15,310.04 +$144.04
(+0.9%)
MEAN_REVERSION
17.6h held
54 🟢 BUY Jan 28, 2026 9:30am ET $55.20 277 $15,290.40 — — —
🔴 SELL Jan 28, 2026 10:40am ET $55.40 277 $15,344.42 $15,364.06 +$54.02
(+0.3%)
MEAN_REVERSION
1.2h held
55 🟢 BUY Jan 29, 2026 2:00pm ET $54.92 279 $15,322.68 — — —
🔴 SELL Jan 30, 2026 9:55am ET $54.64 279 $15,244.56 $15,285.94 $-78.12
(-0.5%)
MEAN_REVERSION
19.9h held
56 🟢 BUY Feb 2, 2026 11:40am ET $55.40 275 $15,234.97 — — —
🔴 SELL Feb 2, 2026 11:55am ET $55.55 275 $15,276.28 $15,327.24 +$41.30
(+0.3%)
MEAN_REVERSION
18m held
57 🟢 BUY Feb 3, 2026 3:40pm ET $56.01 273 $15,290.73 — — —
🔴 SELL Feb 4, 2026 9:30am ET $56.84 273 $15,517.32 $15,553.83 +$226.59
(+1.5%)
MEAN_REVERSION
17.8h held
58 🟢 BUY Feb 9, 2026 9:30am ET $61.13 254 $15,527.02 — — —
🔴 SELL Feb 9, 2026 10:35am ET $61.52 254 $15,626.08 $15,652.89 +$99.06
(+0.6%)
MEAN_REVERSION
1.1h held
59 🟢 BUY Feb 11, 2026 9:30am ET $60.27 259 $15,609.93 — — —
🔴 SELL Feb 11, 2026 9:45am ET $59.70 259 $15,462.30 $15,505.26 $-147.63
(-0.9%)
🛑 -10% Stop
15m held
60 🟢 BUY Feb 17, 2026 10:10am ET $60.30 257 $15,497.10 — — —
🔴 SELL Feb 17, 2026 11:50am ET $59.79 257 $15,367.31 $15,375.47 $-129.79
(-0.8%)
MEAN_REVERSION
1.7h held
61 🟢 BUY Feb 19, 2026 9:40am ET $59.32 259 $15,363.91 — — —
🔴 SELL Feb 19, 2026 10:00am ET $59.60 259 $15,436.40 $15,447.96 +$72.49
(+0.5%)
MEAN_REVERSION
20m held
62 🟢 BUY Feb 23, 2026 12:25pm ET $60.97 253 $15,425.41 — — —
🔴 SELL Feb 23, 2026 1:10pm ET $61.10 253 $15,459.56 $15,482.11 +$34.15
(+0.2%)
MEAN_REVERSION
45m held
63 🟢 BUY Feb 25, 2026 10:40am ET $61.29 252 $15,445.08 — — —
🔴 SELL Feb 25, 2026 12:00pm ET $61.24 252 $15,432.48 $15,469.51 $-12.60
(-0.1%)
MEAN_REVERSION
1.3h held
64 🟢 BUY Feb 27, 2026 2:45pm ET $62.23 248 $15,433.04 — — —
🔴 SELL Feb 27, 2026 3:35pm ET $62.43 248 $15,482.64 $15,519.11 +$49.60
(+0.3%)
MEAN_REVERSION
50m held
65 🟢 BUY Mar 3, 2026 9:30am ET $61.63 251 $15,469.13 — — —
🔴 SELL Mar 3, 2026 11:00am ET $61.26 251 $15,376.26 $15,426.24 $-92.87
(-0.6%)
MEAN_REVERSION
1.5h held
66 🟢 BUY Mar 5, 2026 9:30am ET $61.85 249 $15,400.65 — — —
🔴 SELL Mar 5, 2026 9:35am ET $61.24 249 $15,248.76 $15,274.35 $-151.89
(-1.0%)
🛑 -10% Stop
5m held
67 🟢 BUY Mar 6, 2026 9:35am ET $59.74 255 $15,233.70 — — —
🔴 SELL Mar 6, 2026 10:40am ET $60.05 255 $15,312.75 $15,353.40 +$79.05
(+0.5%)
MEAN_REVERSION
1.1h held
68 🟢 BUY Mar 9, 2026 1:55pm ET $59.89 256 $15,331.87 — — —
🔴 SELL Mar 9, 2026 2:45pm ET $60.12 256 $15,390.72 $15,412.25 +$58.85
(+0.4%)
MEAN_REVERSION
50m held
69 🟢 BUY Mar 10, 2026 3:35pm ET $60.17 256 $15,403.52 — — —
🔴 SELL Mar 11, 2026 10:50am ET $59.76 256 $15,298.56 $15,307.29 $-104.96
(-0.7%)
MEAN_REVERSION
19.3h held
70 🟢 BUY Mar 12, 2026 12:15pm ET $58.71 260 $15,264.60 — — —
🔴 SELL Mar 12, 2026 1:10pm ET $58.94 260 $15,323.10 $15,365.79 +$58.50
(+0.4%)
MEAN_REVERSION
55m held
71 🟢 BUY Mar 17, 2026 3:30pm ET $60.35 254 $15,328.90 — — —
🔴 SELL Mar 18, 2026 10:40am ET $59.49 254 $15,110.46 $15,147.35 $-218.44
(-1.4%)
MEAN_REVERSION
19.2h held
72 🟢 BUY Mar 20, 2026 10:05am ET $57.60 262 $15,091.20 — — —
🔴 SELL Mar 20, 2026 11:25am ET $57.56 262 $15,080.72 $15,136.87 $-10.48
(-0.1%)
MEAN_REVERSION
1.3h held
73 🟢 BUY Mar 23, 2026 12:30pm ET $57.19 264 $15,098.16 — — —
🔴 SELL Mar 23, 2026 1:35pm ET $57.54 264 $15,190.56 $15,229.27 +$92.40
(+0.6%)
MEAN_REVERSION
1.1h held
74 🟢 BUY Mar 24, 2026 3:55pm ET $57.31 265 $15,187.15 — — —
🔴 SELL Mar 25, 2026 9:30am ET $57.89 265 $15,340.85 $15,382.97 +$153.70
(+1.0%)
MEAN_REVERSION
17.6h held
75 🟢 BUY Mar 26, 2026 11:45am ET $58.96 260 $15,329.60 — — —
🔴 SELL Mar 26, 2026 12:10pm ET $59.21 260 $15,394.60 $15,447.97 +$65.00
(+0.4%)
MEAN_REVERSION
25m held
76 🟢 BUY Mar 27, 2026 2:00pm ET $58.77 262 $15,397.74 — — —
🔴 SELL Mar 30, 2026 9:30am ET $59.40 262 $15,564.11 $15,614.34 +$166.37
(+1.1%)
MEAN_REVERSION
2.8d held
77 🟢 BUY Apr 2, 2026 9:30am ET $60.10 259 $15,565.90 — — —
🔴 SELL Apr 2, 2026 2:00pm ET $59.28 259 $15,354.81 $15,403.26 $-211.08
(-1.4%)
MEAN_REVERSION
4.5h held
78 🟢 BUY Apr 7, 2026 9:35am ET $58.32 264 $15,396.48 — — —
🔴 SELL Apr 7, 2026 10:55am ET $58.40 264 $15,417.57 $15,424.35 +$21.09
(+0.1%)
MEAN_REVERSION
1.3h held
79 🟢 BUY Apr 8, 2026 2:20pm ET $58.62 263 $15,417.06 — — —
🔴 SELL Apr 8, 2026 3:15pm ET $58.78 263 $15,457.83 $15,465.12 +$40.77
(+0.3%)
MEAN_REVERSION
55m held
80 🟢 BUY Apr 10, 2026 9:35am ET $58.99 262 $15,455.38 — — —
🔴 SELL Apr 10, 2026 11:50am ET $58.89 262 $15,429.18 $15,438.92 $-26.20
(-0.2%)
MEAN_REVERSION
2.3h held
81 🟢 BUY Apr 14, 2026 3:15pm ET $58.17 265 $15,416.37 — — —
🔴 SELL Apr 15, 2026 12:45pm ET $57.54 265 $15,248.10 $15,270.65 $-168.27
(-1.1%)
MEAN_REVERSION
21.5h held
82 🟢 BUY Apr 17, 2026 1:30pm ET $60.18 253 $15,225.54 — — —
🔴 SELL Apr 17, 2026 2:40pm ET $60.31 253 $15,259.69 $15,304.80 +$34.15
(+0.2%)
MEAN_REVERSION
1.2h held
83 🟢 BUY Apr 20, 2026 2:45pm ET $59.35 257 $15,252.95 — — —
🔴 SELL Apr 21, 2026 10:20am ET $58.74 257 $15,096.18 $15,148.03 $-156.77
(-1.0%)
MEAN_REVERSION
19.6h held
84 🟢 BUY Apr 22, 2026 10:50am ET $59.15 256 $15,142.40 — — —
🔴 SELL Apr 22, 2026 1:30pm ET $58.85 256 $15,065.60 $15,071.23 $-76.80
(-0.5%)
MEAN_REVERSION
2.7h held
85 🟢 BUY Apr 23, 2026 3:30pm ET $58.98 255 $15,039.90 — — —
🔴 SELL Apr 24, 2026 9:50am ET $59.09 255 $15,067.95 $15,099.28 +$28.05
(+0.2%)
MEAN_REVERSION
18.3h held
86 🟢 BUY Apr 27, 2026 10:25am ET $58.26 259 $15,088.05 — — —
🔴 SELL Apr 27, 2026 11:40am ET $58.31 259 $15,101.00 $15,112.23 +$12.95
(+0.1%)
MEAN_REVERSION
1.3h held
87 🟢 BUY Apr 28, 2026 2:40pm ET $57.96 260 $15,068.30 — — —
🔴 SELL Apr 28, 2026 3:10pm ET $58.11 260 $15,108.60 $15,152.53 +$40.30
(+0.3%)
MEAN_REVERSION
30m held
88 🟢 BUY Apr 29, 2026 3:30pm ET $57.83 262 $15,150.15 — — —
🔴 SELL Apr 30, 2026 9:40am ET $57.99 262 $15,192.07 $15,194.45 +$41.92
(+0.3%)
MEAN_REVERSION
18.2h held
89 🟢 BUY May 1, 2026 9:40am ET $58.28 260 $15,152.80 — — —
🔴 SELL May 1, 2026 11:05am ET $58.81 260 $15,290.60 $15,332.25 +$137.80
(+0.9%)
MEAN_REVERSION
1.4h held
90 🟢 BUY May 4, 2026 3:35pm ET $57.15 268 $15,317.54 — — —
🔴 SELL May 4, 2026 3:55pm ET $57.35 268 $15,368.46 $15,383.17 +$50.92
(+0.3%)
MEAN_REVERSION
20m held
91 🟢 BUY May 6, 2026 11:30am ET $56.80 270 $15,336.00 — — —
🔴 SELL May 6, 2026 1:35pm ET $56.67 270 $15,299.55 $15,346.72 $-36.45
(-0.2%)
MEAN_REVERSION
2.1h held
92 🟢 BUY May 8, 2026 9:40am ET $55.90 274 $15,317.97 — — —
🔴 SELL May 8, 2026 10:15am ET $56.19 274 $15,396.06 $15,424.81 +$78.09
(+0.5%)
MEAN_REVERSION
35m held
93 🟢 BUY May 11, 2026 11:45am ET $55.81 276 $15,404.94 — — —
🔴 SELL May 11, 2026 1:25pm ET $55.69 276 $15,370.44 $15,390.31 $-34.50
(-0.2%)
MEAN_REVERSION
1.7h held
94 🟢 BUY May 12, 2026 3:20pm ET $56.47 272 $15,361.20 — — —
🔴 SELL May 13, 2026 9:40am ET $56.59 272 $15,391.28 $15,420.39 +$30.08
(+0.2%)
MEAN_REVERSION
18.3h held
95 🟢 BUY May 14, 2026 2:25pm ET $56.45 273 $15,410.85 — — —
🔴 SELL May 14, 2026 2:55pm ET $56.67 273 $15,469.55 $15,479.09 +$58.70
(+0.4%)
MEAN_REVERSION
30m held
96 🟢 BUY May 19, 2026 12:50pm ET $58.04 266 $15,438.64 — — —
🔴 SELL May 19, 2026 1:50pm ET $58.15 266 $15,467.90 $15,508.35 +$29.26
(+0.2%)
MEAN_REVERSION
1h held
97 🟢 BUY May 21, 2026 9:30am ET $58.25 266 $15,494.50 — — —
🔴 SELL May 21, 2026 9:50am ET $58.50 266 $15,561.00 $15,574.85 +$66.50
(+0.4%)
MEAN_REVERSION
20m held
98 🟢 BUY May 26, 2026 9:30am ET $59.26 262 $15,526.12 — — —
🔴 SELL May 26, 2026 11:20am ET $58.42 262 $15,306.04 $15,354.77 $-220.08
(-1.4%)
MEAN_REVERSION
1.8h held
99 🟢 BUY May 27, 2026 3:10pm ET $57.77 265 $15,309.05 — — —
🔴 SELL May 28, 2026 12:55pm ET $56.59 265 $14,996.35 $15,042.07 $-312.70
(-2.0%)
MEAN_REVERSION
21.8h held
100 🟢 BUY Jun 1, 2026 9:35am ET $55.99 268 $15,005.32 — — —
🔴 SELL Jun 1, 2026 11:55am ET $55.06 268 $14,754.77 $14,791.52 $-250.55
(-1.7%)
MEAN_REVERSION
2.3h held
101 🟢 BUY Jun 4, 2026 1:45pm ET $55.85 264 $14,745.72 — — —
🔴 SELL Jun 4, 2026 2:30pm ET $55.88 264 $14,751.00 $14,796.80 +$5.28
(+0.0%)
MEAN_REVERSION
45m held
102 🟢 BUY Jun 5, 2026 3:00pm ET $57.13 259 $14,796.67 — — —
🔴 SELL Jun 8, 2026 10:10am ET $57.19 259 $14,812.21 $14,812.34 +$15.54
(+0.1%)
MEAN_REVERSION
2.8d held
103 🟢 BUY Jun 10, 2026 9:45am ET $56.14 263 $14,764.82 — — —
🔴 SELL Jun 10, 2026 9:55am ET $56.44 263 $14,842.41 $14,889.93 +$77.59
(+0.5%)
MEAN_REVERSION
10m held
104 🟢 BUY Jun 11, 2026 3:55pm ET $56.94 261 $14,861.34 — — —
🔴 SELL Jun 12, 2026 9:30am ET $57.51 261 $15,010.11 $15,038.70 +$148.77
(+1.0%)
MEAN_REVERSION
17.6h held
105 🟢 BUY Jun 15, 2026 9:30am ET $56.29 267 $15,030.76 — — —
🔴 SELL Jun 15, 2026 10:45am ET $56.62 267 $15,117.54 $15,125.48 +$86.78
(+0.6%)
MEAN_REVERSION
1.3h held
106 🟢 BUY Jun 16, 2026 12:45pm ET $55.85 270 $15,080.61 — — —
🔴 SELL Jun 16, 2026 1:05pm ET $56.06 270 $15,136.20 $15,181.07 +$55.59
(+0.4%)
MEAN_REVERSION
20m held
107 🟢 BUY Jun 17, 2026 1:20pm ET $55.78 272 $15,173.52 — — —
🔴 SELL Jun 17, 2026 3:55pm ET $55.50 272 $15,096.00 $15,103.55 $-77.52
(-0.5%)
MEAN_REVERSION
2.6h held
108 🟢 BUY Jun 22, 2026 3:20pm ET $54.35 277 $15,054.98 — — —
🔴 SELL Jun 22, 2026 3:35pm ET $54.54 277 $15,107.58 $15,156.15 +$52.60
(+0.3%)
MEAN_REVERSION
15m held
109 🟢 BUY Jun 25, 2026 11:40am ET $55.77 271 $15,113.67 — — —
🔴 SELL Jun 25, 2026 1:20pm ET $55.78 271 $15,117.73 $15,160.21 +$4.06
(+0.0%)
MEAN_REVERSION
1.7h held
110 🟢 BUY Jun 30, 2026 10:15am ET $57.71 262 $15,120.02 — — —
🔴 SELL Jun 30, 2026 11:10am ET $57.74 262 $15,129.19 $15,169.38 +$9.17
(+0.1%)
MEAN_REVERSION
55m held
111 🟢 BUY Jul 1, 2026 11:25am ET $56.43 268 $15,123.24 — — —
🔴 SELL Jul 1, 2026 11:55am ET $56.74 268 $15,204.98 $15,251.12 +$81.74
(+0.5%)
MEAN_REVERSION
30m held
112 🟢 BUY Jul 2, 2026 12:10pm ET $57.26 266 $15,232.44 — — —
🔴 SELL Jul 6, 2026 12:10pm ET $56.68 266 $15,076.88 $15,095.56 $-155.56
(-1.0%)
MEAN_REVERSION
4d held
113 🟢 BUY Jul 7, 2026 1:10pm ET $58.03 260 $15,086.50 — — —
🔴 SELL Jul 7, 2026 2:40pm ET $58.08 260 $15,102.10 $15,111.16 +$15.60
(+0.1%)
MEAN_REVERSION
1.5h held
114 🟢 BUY Jul 8, 2026 3:30pm ET $57.69 261 $15,058.39 — — —
🔴 SELL Jul 9, 2026 10:15am ET $57.75 261 $15,072.75 $15,125.52 +$14.36
(+0.1%)
MEAN_REVERSION
18.8h held
115 🟢 BUY Jul 10, 2026 11:45am ET $57.28 264 $15,120.60 — — —
🔴 SELL Jul 10, 2026 12:40pm ET $57.34 264 $15,137.76 $15,142.68 +$17.16
(+0.1%)
MEAN_REVERSION
55m held
116 🟢 BUY Jul 14, 2026 9:30am ET $58.31 259 $15,101.00 — — —
🔴 SELL Jul 14, 2026 11:30am ET $58.10 259 $15,047.90 $15,089.58 $-53.10
(-0.4%)
MEAN_REVERSION
2h held
117 🟢 BUY Jul 15, 2026 1:10pm ET $58.36 258 $15,056.88 — — —
🔴 SELL Jul 15, 2026 2:15pm ET $58.41 258 $15,069.78 $15,102.48 +$12.90
(+0.1%)
MEAN_REVERSION
1.1h held
118 🟢 BUY Jul 17, 2026 12:10pm ET $61.38 246 $15,100.71 — — —
🔴 SELL Jul 17, 2026 2:20pm ET $60.79 246 $14,955.57 $14,957.34 $-145.14
(-1.0%)
MEAN_REVERSION
2.2h held
119 🟢 BUY Jul 20, 2026 2:40pm ET $60.38 247 $14,913.86 — — —
🔴 SELL Jul 20, 2026 3:45pm ET $60.33 247 $14,901.51 $14,944.99 $-12.35
(-0.1%)
MEAN_REVERSION
1.1h held
120 🟢 BUY Jul 22, 2026 12:55pm ET $60.92 245 $14,926.62 — — —
🔴 SELL Jul 22, 2026 3:35pm ET $60.81 245 $14,899.67 $14,918.04 $-26.95
(-0.2%)
MEAN_REVERSION
2.7h held
121 🟢 BUY Jul 23, 2026 3:50pm ET $61.42 242 $14,862.43 — — —
🔴 SELL Jul 24, 2026 9:30am ET $61.72 242 $14,936.24 $14,991.85 +$73.81
(+0.5%)
MEAN_REVERSION
17.7h held
122 🟢 BUY Jul 27, 2026 1:35pm ET $62.63 239 $14,969.76 — — —
🔴 SELL Jul 27, 2026 2:05pm ET $62.73 239 $14,991.59 $15,013.68 +$21.82
(+0.1%)
MEAN_REVERSION
30m held
123 🟢 BUY Jul 29, 2026 9:30am ET $63.34 237 $15,011.58 — — —
🔴 SELL Jul 29, 2026 9:35am ET $63.67 237 $15,089.79 $15,091.89 +$78.21
(+0.5%)
MEAN_REVERSION
5m held
124 🟢 BUY Jul 31, 2026 9:45am ET $64.03 235 $15,047.92 — — —
🔴 SELL Jul 31, 2026 11:05am ET $64.12 235 $15,068.20 $15,112.17 +$20.28
(+0.1%)
MEAN_REVERSION
1.3h held
125 🟢 BUY Aug 4, 2026 9:30am ET $64.84 233 $15,107.72 — — —
🔴 SELL Aug 4, 2026 11:00am ET $64.67 233 $15,066.95 $15,071.40 $-40.77
(-0.3%)
MEAN_REVERSION
1.5h held
126 🟢 BUY Aug 5, 2026 3:15pm ET $63.68 236 $15,028.46 — — —
🔴 SELL Aug 5, 2026 3:45pm ET $63.81 236 $15,059.16 $15,102.10 +$30.70
(+0.2%)
MEAN_REVERSION
30m held
127 🟢 BUY Aug 10, 2026 3:55pm ET $64.83 232 $15,041.72 — — —
🔴 SELL Aug 11, 2026 9:30am ET $64.50 232 $14,965.16 $15,025.54 $-76.56
(-0.5%)
🛑 -10% Stop
17.6h held
128 🟢 BUY Aug 12, 2026 9:30am ET $63.37 237 $15,017.74 — — —
🔴 SELL Aug 12, 2026 9:55am ET $63.69 237 $15,093.35 $15,101.14 +$75.60
(+0.5%)
MEAN_REVERSION
25m held
129 🟢 BUY Aug 13, 2026 2:35pm ET $64.70 233 $15,075.10 — — —
🔴 SELL Aug 13, 2026 3:50pm ET $64.69 233 $15,072.77 $15,098.81 $-2.33
(-0.0%)
MEAN_REVERSION
1.3h held
130 🟢 BUY Aug 17, 2026 9:30am ET $63.61 237 $15,075.57 — — —
🔴 SELL Aug 17, 2026 10:05am ET $64.09 237 $15,189.33 $15,212.57 +$113.76
(+0.8%)
MEAN_REVERSION
35m held
131 🟢 BUY Aug 18, 2026 3:30pm ET $66.08 230 $15,198.40 — — —
🔴 SELL Aug 19, 2026 9:30am ET $66.81 230 $15,365.15 $15,379.32 +$166.75
(+1.1%)
MEAN_REVERSION
18h held
132 🟢 BUY Aug 20, 2026 9:35am ET $66.86 230 $15,377.80 — — —
🔴 SELL Aug 20, 2026 11:30am ET $66.69 230 $15,338.70 $15,340.22 $-39.10
(-0.3%)
MEAN_REVERSION
1.9h held
133 🟢 BUY Aug 21, 2026 1:20pm ET $67.17 228 $15,314.99 — — —
🔴 SELL Aug 21, 2026 2:10pm ET $67.32 228 $15,347.82 $15,373.05 +$32.83
(+0.2%)
MEAN_REVERSION
50m held
134 🟢 BUY Aug 25, 2026 2:35pm ET $67.57 227 $15,337.26 — — —
🔴 SELL Aug 25, 2026 2:50pm ET $67.79 227 $15,387.20 $15,422.99 +$49.94
(+0.3%)
MEAN_REVERSION
15m held
135 🟢 BUY Aug 27, 2026 9:30am ET $66.60 231 $15,384.51 — — —
🔴 SELL Aug 27, 2026 10:35am ET $67.43 231 $15,577.48 $15,615.97 +$192.98
(+1.3%)
MEAN_REVERSION
1.1h held
136 🟢 BUY Aug 31, 2026 9:30am ET $65.96 236 $15,566.56 — — —
🔴 SELL Aug 31, 2026 10:10am ET $66.43 236 $15,678.66 $15,728.07 +$112.10
(+0.7%)
MEAN_REVERSION
40m held
137 🟢 BUY Sep 1, 2026 11:40am ET $66.86 235 $15,713.27 — — —
🔴 SELL Sep 1, 2026 1:10pm ET $66.90 235 $15,721.50 $15,736.30 +$8.23
(+0.1%)
MEAN_REVERSION
1.5h held
138 🟢 BUY Sep 3, 2026 9:40am ET $67.12 234 $15,706.08 — — —
🔴 SELL Sep 3, 2026 9:45am ET $66.86 234 $15,645.24 $15,675.46 $-60.84
(-0.4%)
🛑 -10% Stop
5m held
139 🟢 BUY Sep 4, 2026 9:50am ET $67.24 233 $15,665.76 — — —
🔴 SELL Sep 4, 2026 11:10am ET $67.01 233 $15,613.33 $15,623.04 $-52.42
(-0.3%)
MEAN_REVERSION
1.3h held
140 🟢 BUY Sep 8, 2026 2:30pm ET $64.89 240 $15,573.60 — — —
🔴 SELL Sep 8, 2026 3:35pm ET $64.86 240 $15,566.40 $15,615.84 $-7.20
(-0.0%)
MEAN_REVERSION
1.1h held
141 🟢 BUY Sep 10, 2026 9:40am ET $64.06 243 $15,566.58 — — —
🔴 SELL Sep 10, 2026 11:15am ET $64.08 243 $15,571.37 $15,620.63 +$4.79
(+0.0%)
MEAN_REVERSION
1.6h held
142 🟢 BUY Sep 14, 2026 1:40pm ET $64.04 243 $15,560.51 — — —
🔴 SELL Sep 14, 2026 3:15pm ET $64.01 243 $15,555.64 $15,615.77 $-4.86
(-0.0%)
MEAN_REVERSION
1.6h held
143 🟢 BUY Sep 15, 2026 3:15pm ET $63.65 245 $15,594.25 — — —
🔴 SELL Sep 15, 2026 3:40pm ET $63.76 245 $15,619.98 $15,641.49 +$25.72
(+0.2%)
MEAN_REVERSION
25m held
144 🟢 BUY Sep 17, 2026 12:50pm ET $63.17 247 $15,604.22 — — —
🔴 SELL Sep 17, 2026 2:15pm ET $63.16 247 $15,600.52 $15,637.79 $-3.70
(-0.0%)
MEAN_REVERSION
1.4h held
145 🟢 BUY Sep 18, 2026 3:15pm ET $62.52 250 $15,630.00 — — —
🔴 SELL Sep 18, 2026 3:55pm ET $62.76 250 $15,690.00 $15,697.79 +$60.00
(+0.4%)
MEAN_REVERSION
40m held
146 🟢 BUY Sep 22, 2026 9:30am ET $62.38 251 $15,657.38 — — —
🔴 SELL Sep 22, 2026 9:35am ET $62.17 251 $15,604.67 $15,645.08 $-52.71
(-0.3%)
🛑 -10% Stop
5m held
147 🟢 BUY Sep 23, 2026 9:40am ET $62.10 251 $15,587.10 — — —
🔴 SELL Sep 23, 2026 10:20am ET $62.32 251 $15,642.32 $15,700.30 +$55.22
(+0.4%)
MEAN_REVERSION
40m held
148 🟢 BUY Sep 24, 2026 2:50pm ET $60.69 258 $15,658.02 — — —
🔴 SELL Sep 24, 2026 3:35pm ET $60.97 258 $15,730.26 $15,772.54 +$72.24
(+0.5%)
MEAN_REVERSION
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,772.54
Net Profit/Loss: +$5,772.54
Total Return: +57.73%
Back to Professor Mean