Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:13:06

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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

49
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
17.2/35
Total Return
11.7/25
Win Rate
9.1/15
Profit Factor
4.7/15
Consistency
6.7/10
Raw Quality 49.4/100
× Confidence 1.00 = 49.2

30-Day Momentum

47
+1.7%
30d Return
83%
Win Rate
12
Trades
8.3×
Profit Factor
Quality: 51.1 Conf: 0.93×
Cooling (-2 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
24,724
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
266 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
$11,283.89
Current Value
$12,475.17
Period P&L
$1,191.31
Max Drawdown
-4.6%
Sharpe Ratio
0.18

Trade Statistics (Last Year)

Trades in Period
150
Winners / Losers
98 / 52
Best Trade
+2.46%
Worst Trade
-1.21%
Avg Trade Return
+0.07%
Avg Hold Time
7.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,481,145.57
Estimated Fees
$0.00
Gross P&L
$1,191.31
Net P&L (after fees)
$1,191.31
Gross Return
+10.56%
Net Return (after fees)
+10.56%

✅ 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

📈 BRK-B 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 - 150 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,283.89 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 3:55pm ET $495.23 22 $10,895.06 — — —
🔴 SELL Sep 26, 2025 9:30am ET $499.29 22 $10,984.38 $11,373.17 +$89.32
(+0.8%)
MEAN_REVERSION
17.6h held
2 🟢 BUY Sep 29, 2025 9:30am ET $499.24 22 $10,983.28 — — —
🔴 SELL Sep 29, 2025 9:35am ET $496.70 22 $10,927.40 $11,317.29 $-55.88
(-0.5%)
🛑 -10% Stop
6m held
3 🟢 BUY Sep 30, 2025 1:25pm ET $500.71 22 $11,015.62 — — —
🔴 SELL Sep 30, 2025 1:40pm ET $501.66 22 $11,036.48 $11,338.15 +$20.86
(+0.2%)
MEAN_REVERSION
18m held
4 🟢 BUY Oct 2, 2025 9:30am ET $497.00 22 $10,934.00 — — —
🔴 SELL Oct 2, 2025 9:45am ET $498.74 22 $10,972.21 $11,376.36 +$38.21
(+0.3%)
MEAN_REVERSION
18m held
5 🟢 BUY Oct 3, 2025 2:45pm ET $501.01 22 $11,022.22 — — —
🔴 SELL Oct 6, 2025 9:50am ET $501.00 22 $11,021.91 $11,376.05 $-0.31
(+0.0%)
MEAN_REVERSION
2.8d held
6 🟢 BUY Oct 7, 2025 9:55am ET $498.85 22 $10,974.70 — — —
🔴 SELL Oct 7, 2025 10:10am ET $500.51 22 $11,011.22 $11,412.57 +$36.52
(+0.3%)
MEAN_REVERSION
18m held
7 🟢 BUY Oct 8, 2025 12:00pm ET $501.85 22 $11,040.70 — — —
🔴 SELL Oct 8, 2025 2:20pm ET $500.86 22 $11,018.81 $11,390.68 $-21.89
(-0.2%)
MEAN_REVERSION
2.3h held
8 🟢 BUY Oct 10, 2025 9:55am ET $494.14 23 $11,365.22 — — —
🔴 SELL Oct 10, 2025 12:35pm ET $492.30 23 $11,322.90 $11,348.36 $-42.32
(-0.4%)
MEAN_REVERSION
2.7h held
9 🟢 BUY Oct 13, 2025 1:40pm ET $491.83 23 $11,311.98 — — —
🔴 SELL Oct 13, 2025 2:00pm ET $492.80 23 $11,334.40 $11,370.79 +$22.43
(+0.2%)
MEAN_REVERSION
18m held
10 🟢 BUY Oct 14, 2025 3:35pm ET $494.68 22 $10,882.96 — — —
🔴 SELL Oct 14, 2025 3:40pm ET $494.14 22 $10,870.98 $11,358.81 $-11.98
(-0.1%)
🛑 -10% Stop
6m held
11 🟢 BUY Oct 16, 2025 9:45am ET $491.93 23 $11,314.39 — — —
🔴 SELL Oct 16, 2025 11:05am ET $491.40 23 $11,302.11 $11,346.53 $-12.28
(-0.1%)
MEAN_REVERSION
1.3h held
12 🟢 BUY Oct 17, 2025 3:55pm ET $492.48 23 $11,327.04 — — —
🔴 SELL Oct 20, 2025 10:00am ET $492.95 23 $11,337.75 $11,357.24 +$10.71
(+0.1%)
MEAN_REVERSION
2.8d held
13 🟢 BUY Oct 21, 2025 11:55am ET $493.79 23 $11,357.17 — — —
🔴 SELL Oct 21, 2025 12:30pm ET $494.51 23 $11,373.73 $11,373.80 +$16.56
(+0.1%)
MEAN_REVERSION
36m held
14 🟢 BUY Oct 22, 2025 1:40pm ET $489.03 23 $11,247.69 — — —
🔴 SELL Oct 22, 2025 1:45pm ET $489.85 23 $11,266.55 $11,392.66 +$18.86
(+0.2%)
MEAN_REVERSION
6m held
15 🟢 BUY Oct 23, 2025 3:55pm ET $490.20 23 $11,274.60 — — —
🔴 SELL Oct 24, 2025 9:35am ET $490.91 23 $11,290.93 $11,408.99 +$16.33
(+0.1%)
MEAN_REVERSION
17.7h held
16 🟢 BUY Oct 27, 2025 9:35am ET $490.88 23 $11,290.24 — — —
🔴 SELL Oct 27, 2025 9:40am ET $489.83 23 $11,266.09 $11,384.84 $-24.15
(-0.2%)
🛑 -10% Stop
6m held
17 🟢 BUY Oct 28, 2025 9:40am ET $482.40 23 $11,095.20 — — —
🔴 SELL Oct 28, 2025 10:45am ET $484.17 23 $11,135.91 $11,425.55 +$40.71
(+0.4%)
MEAN_REVERSION
1.1h held
18 🟢 BUY Oct 29, 2025 1:55pm ET $475.74 24 $11,417.73 — — —
🔴 SELL Oct 29, 2025 2:05pm ET $476.46 24 $11,434.92 $11,442.74 +$17.19
(+0.1%)
MEAN_REVERSION
12m held
19 🟢 BUY Oct 30, 2025 3:45pm ET $479.46 23 $11,027.58 — — —
🔴 SELL Oct 30, 2025 3:50pm ET $478.74 23 $11,011.02 $11,426.18 $-16.56
(-0.1%)
🛑 -10% Stop
6m held
20 🟢 BUY Nov 3, 2025 9:30am ET $475.53 24 $11,412.72 — — —
🔴 SELL Nov 3, 2025 10:25am ET $477.08 24 $11,449.92 $11,463.38 +$37.20
(+0.3%)
MEAN_REVERSION
54m held
21 🟢 BUY Nov 5, 2025 11:50am ET $491.46 23 $11,303.58 — — —
🔴 SELL Nov 5, 2025 12:50pm ET $492.01 23 $11,316.23 $11,476.03 +$12.65
(+0.1%)
MEAN_REVERSION
1h held
22 🟢 BUY Nov 7, 2025 1:35pm ET $496.73 23 $11,424.68 — — —
🔴 SELL Nov 7, 2025 1:50pm ET $497.76 23 $11,448.48 $11,499.84 +$23.80
(+0.2%)
MEAN_REVERSION
18m held
23 🟢 BUY Nov 10, 2025 2:30pm ET $497.66 23 $11,446.18 — — —
🔴 SELL Nov 10, 2025 3:20pm ET $498.41 23 $11,463.43 $11,517.09 +$17.25
(+0.1%)
MEAN_REVERSION
48m held
24 🟢 BUY Nov 12, 2025 3:45pm ET $502.54 22 $11,055.88 — — —
🔴 SELL Nov 13, 2025 9:30am ET $506.76 22 $11,148.72 $11,609.93 +$92.84
(+0.8%)
MEAN_REVERSION
17.8h held
25 🟢 BUY Nov 14, 2025 9:45am ET $510.30 22 $11,226.49 — — —
🔴 SELL Nov 14, 2025 11:10am ET $509.13 22 $11,200.75 $11,584.19 $-25.74
(-0.2%)
MEAN_REVERSION
1.4h held
26 🟢 BUY Nov 17, 2025 1:00pm ET $506.80 22 $11,149.60 — — —
🔴 SELL Nov 17, 2025 1:45pm ET $507.70 22 $11,169.40 $11,603.99 +$19.80
(+0.2%)
MEAN_REVERSION
48m held
27 🟢 BUY Nov 18, 2025 3:55pm ET $504.39 23 $11,600.97 — — —
🔴 SELL Nov 19, 2025 9:30am ET $502.52 23 $11,557.85 $11,560.86 $-43.13
(-0.4%)
🛑 -10% Stop
17.6h held
28 🟢 BUY Nov 20, 2025 11:55am ET $502.31 23 $11,553.02 — — —
🔴 SELL Nov 20, 2025 12:25pm ET $504.49 23 $11,603.27 $11,611.11 +$50.25
(+0.4%)
MEAN_REVERSION
30m held
29 🟢 BUY Nov 21, 2025 1:15pm ET $505.02 22 $11,110.44 — — —
🔴 SELL Nov 21, 2025 1:35pm ET $506.13 22 $11,134.89 $11,635.56 +$24.45
(+0.2%)
MEAN_REVERSION
18m held
30 🟢 BUY Nov 26, 2025 1:20pm ET $511.03 22 $11,242.66 — — —
🔴 SELL Nov 26, 2025 2:15pm ET $511.57 22 $11,254.54 $11,647.44 +$11.88
(+0.1%)
MEAN_REVERSION
54m held
31 🟢 BUY Dec 1, 2025 11:50am ET $511.38 22 $11,250.36 — — —
🔴 SELL Dec 1, 2025 12:50pm ET $511.75 22 $11,258.50 $11,655.58 +$8.14
(+0.1%)
MEAN_REVERSION
1h held
32 🟢 BUY Dec 2, 2025 12:55pm ET $505.66 23 $11,630.07 — — —
🔴 SELL Dec 2, 2025 1:45pm ET $506.30 23 $11,644.90 $11,670.42 +$14.84
(+0.1%)
MEAN_REVERSION
48m held
33 🟢 BUY Dec 3, 2025 3:20pm ET $506.03 23 $11,638.69 — — —
🔴 SELL Dec 4, 2025 9:55am ET $506.25 23 $11,643.75 $11,675.48 +$5.06
(+0.0%)
MEAN_REVERSION
18.6h held
34 🟢 BUY Dec 5, 2025 3:40pm ET $504.18 23 $11,596.14 — — —
🔴 SELL Dec 5, 2025 3:50pm ET $503.53 23 $11,581.19 $11,660.53 $-14.95
(-0.1%)
🛑 -10% Stop
12m held
35 🟢 BUY Dec 9, 2025 10:30am ET $494.76 23 $11,379.48 — — —
🔴 SELL Dec 9, 2025 11:45am ET $494.02 23 $11,362.46 $11,643.51 $-17.02
(-0.1%)
MEAN_REVERSION
1.3h held
36 🟢 BUY Dec 10, 2025 1:40pm ET $492.57 23 $11,329.17 — — —
🔴 SELL Dec 10, 2025 3:35pm ET $491.99 23 $11,315.77 $11,630.11 $-13.40
(-0.1%)
MEAN_REVERSION
1.9h held
37 🟢 BUY Dec 16, 2025 10:00am ET $502.71 23 $11,562.33 — — —
🔴 SELL Dec 16, 2025 12:10pm ET $501.84 23 $11,542.23 $11,610.01 $-20.10
(-0.2%)
MEAN_REVERSION
2.2h held
38 🟢 BUY Dec 18, 2025 9:40am ET $502.94 23 $11,567.51 — — —
🔴 SELL Dec 18, 2025 9:45am ET $502.53 23 $11,558.19 $11,600.69 $-9.32
(-0.1%)
🛑 -10% Stop
6m held
39 🟢 BUY Dec 19, 2025 9:45am ET $501.37 23 $11,531.51 — — —
🔴 SELL Dec 19, 2025 11:10am ET $502.12 23 $11,548.76 $11,617.94 +$17.25
(+0.1%)
MEAN_REVERSION
1.4h held
40 🟢 BUY Dec 22, 2025 2:15pm ET $498.63 23 $11,468.38 — — —
🔴 SELL Dec 22, 2025 2:55pm ET $499.25 23 $11,482.75 $11,632.32 +$14.38
(+0.1%)
MEAN_REVERSION
42m held
41 🟢 BUY Dec 24, 2025 9:30am ET $499.73 23 $11,493.90 — — —
🔴 SELL Dec 24, 2025 9:50am ET $500.53 23 $11,512.19 $11,650.61 +$18.29
(+0.2%)
MEAN_REVERSION
18m held
42 🟢 BUY Dec 26, 2025 12:55pm ET $497.78 23 $11,448.94 — — —
🔴 SELL Dec 26, 2025 2:05pm ET $497.71 23 $11,447.33 $11,649.00 $-1.61
(-0.0%)
MEAN_REVERSION
1.2h held
43 🟢 BUY Dec 30, 2025 3:55pm ET $503.88 23 $11,589.24 — — —
🔴 SELL Dec 31, 2025 9:30am ET $503.29 23 $11,575.67 $11,635.43 $-13.57
(-0.1%)
🛑 -10% Stop
17.6h held
44 🟢 BUY Jan 2, 2026 9:30am ET $497.50 23 $11,442.56 — — —
🔴 SELL Jan 2, 2026 10:25am ET $500.68 23 $11,515.64 $11,708.51 +$73.08
(+0.6%)
MEAN_REVERSION
54m held
45 🟢 BUY Jan 5, 2026 2:55pm ET $499.95 23 $11,498.85 — — —
🔴 SELL Jan 6, 2026 10:20am ET $498.18 23 $11,458.06 $11,667.72 $-40.79
(-0.3%)
MEAN_REVERSION
19.4h held
46 🟢 BUY Jan 7, 2026 11:55am ET $493.86 23 $11,358.78 — — —
🔴 SELL Jan 7, 2026 12:10pm ET $494.61 23 $11,376.03 $11,684.97 +$17.25
(+0.1%)
MEAN_REVERSION
18m held
47 🟢 BUY Jan 8, 2026 1:30pm ET $501.67 23 $11,538.42 — — —
🔴 SELL Jan 8, 2026 3:10pm ET $501.60 23 $11,536.80 $11,683.35 $-1.62
(-0.0%)
MEAN_REVERSION
1.7h held
48 🟢 BUY Jan 12, 2026 9:30am ET $495.88 23 $11,405.24 — — —
🔴 SELL Jan 12, 2026 10:05am ET $498.55 23 $11,466.65 $11,744.76 +$61.41
(+0.5%)
MEAN_REVERSION
36m held
49 🟢 BUY Jan 13, 2026 11:25am ET $494.01 23 $11,362.23 — — —
🔴 SELL Jan 13, 2026 12:20pm ET $494.42 23 $11,371.55 $11,754.08 +$9.32
(+0.1%)
MEAN_REVERSION
54m held
50 🟢 BUY Jan 14, 2026 12:20pm ET $493.40 23 $11,348.09 — — —
🔴 SELL Jan 14, 2026 1:30pm ET $493.23 23 $11,344.29 $11,750.28 $-3.79
(-0.0%)
MEAN_REVERSION
1.2h held
51 🟢 BUY Jan 16, 2026 1:55pm ET $493.67 23 $11,354.30 — — —
🔴 SELL Jan 16, 2026 2:20pm ET $494.45 23 $11,372.35 $11,768.34 +$18.05
(+0.2%)
MEAN_REVERSION
24m held
52 🟢 BUY Jan 21, 2026 10:40am ET $484.44 24 $11,626.56 — — —
🔴 SELL Jan 21, 2026 11:45am ET $484.05 24 $11,617.08 $11,758.86 $-9.48
(-0.1%)
MEAN_REVERSION
1.1h held
53 🟢 BUY Jan 22, 2026 2:30pm ET $483.75 24 $11,609.88 — — —
🔴 SELL Jan 22, 2026 3:10pm ET $484.19 24 $11,620.44 $11,769.42 +$10.56
(+0.1%)
MEAN_REVERSION
42m held
54 🟢 BUY Jan 23, 2026 3:25pm ET $480.62 24 $11,534.88 — — —
🔴 SELL Jan 23, 2026 3:50pm ET $479.41 24 $11,505.84 $11,740.38 $-29.04
(-0.2%)
🛑 -10% Stop
24m held
55 🟢 BUY Jan 27, 2026 9:30am ET $482.73 24 $11,585.52 — — —
🔴 SELL Jan 27, 2026 9:35am ET $481.63 24 $11,559.00 $11,713.86 $-26.52
(-0.2%)
🛑 -10% Stop
6m held
56 🟢 BUY Jan 28, 2026 9:35am ET $472.62 24 $11,342.76 — — —
🔴 SELL Jan 28, 2026 10:35am ET $474.60 24 $11,390.40 $11,761.50 +$47.64
(+0.4%)
MEAN_REVERSION
1h held
57 🟢 BUY Feb 2, 2026 1:15pm ET $484.54 24 $11,628.84 — — —
🔴 SELL Feb 2, 2026 2:10pm ET $484.96 24 $11,639.04 $11,771.70 +$10.20
(+0.1%)
MEAN_REVERSION
54m held
58 🟢 BUY Feb 3, 2026 3:45pm ET $494.06 23 $11,363.38 — — —
🔴 SELL Feb 4, 2026 9:30am ET $499.15 23 $11,480.45 $11,888.77 +$117.07
(+1.0%)
MEAN_REVERSION
17.8h held
59 🟢 BUY Feb 5, 2026 9:30am ET $501.01 23 $11,523.23 — — —
🔴 SELL Feb 5, 2026 9:35am ET $499.36 23 $11,485.28 $11,850.82 $-37.95
(-0.3%)
🛑 -10% Stop
6m held
60 🟢 BUY Feb 6, 2026 11:25am ET $505.14 23 $11,618.11 — — —
🔴 SELL Feb 6, 2026 1:05pm ET $505.31 23 $11,622.13 $11,854.84 +$4.02
(+0.0%)
MEAN_REVERSION
1.7h held
61 🟢 BUY Feb 9, 2026 1:05pm ET $500.13 23 $11,502.99 — — —
🔴 SELL Feb 9, 2026 2:10pm ET $500.61 23 $11,514.03 $11,865.88 +$11.04
(+0.1%)
MEAN_REVERSION
1.1h held
62 🟢 BUY Feb 10, 2026 3:50pm ET $500.11 23 $11,502.42 — — —
🔴 SELL Feb 11, 2026 9:30am ET $501.76 23 $11,540.48 $11,903.94 +$38.06
(+0.3%)
MEAN_REVERSION
17.7h held
63 🟢 BUY Feb 17, 2026 3:05pm ET $503.20 23 $11,573.60 — — —
🔴 SELL Feb 18, 2026 9:35am ET $504.55 23 $11,604.65 $11,934.99 +$31.05
(+0.3%)
MEAN_REVERSION
18.5h held
64 🟢 BUY Feb 19, 2026 11:20am ET $498.15 23 $11,457.45 — — —
🔴 SELL Feb 19, 2026 12:00pm ET $498.95 23 $11,475.85 $11,953.39 +$18.40
(+0.2%)
MEAN_REVERSION
40m held
65 🟢 BUY Feb 23, 2026 3:40pm ET $494.85 24 $11,876.50 — — —
🔴 SELL Feb 24, 2026 9:30am ET $492.57 24 $11,821.56 $11,898.45 $-54.94
(-0.5%)
🛑 -10% Stop
17.8h held
66 🟢 BUY Feb 25, 2026 9:55am ET $492.31 24 $11,815.44 — — —
🔴 SELL Feb 25, 2026 11:05am ET $492.93 24 $11,830.27 $11,913.28 +$14.83
(+0.1%)
MEAN_REVERSION
1.2h held
67 🟢 BUY Feb 27, 2026 12:55pm ET $502.90 23 $11,566.68 — — —
🔴 SELL Feb 27, 2026 2:00pm ET $503.70 23 $11,584.99 $11,931.59 +$18.31
(+0.2%)
MEAN_REVERSION
1.1h held
68 🟢 BUY Mar 2, 2026 2:05pm ET $478.18 24 $11,476.44 — — —
🔴 SELL Mar 2, 2026 2:25pm ET $480.68 24 $11,536.32 $11,991.47 +$59.88
(+0.5%)
MEAN_REVERSION
20m held
69 🟢 BUY Mar 6, 2026 9:40am ET $497.08 24 $11,929.92 — — —
🔴 SELL Mar 6, 2026 11:50am ET $493.65 24 $11,847.62 $11,909.17 $-82.30
(-0.7%)
MEAN_REVERSION
2.2h held
70 🟢 BUY Mar 10, 2026 2:15pm ET $495.50 24 $11,892.00 — — —
🔴 SELL Mar 11, 2026 11:20am ET $491.81 24 $11,803.44 $11,820.61 $-88.56
(-0.7%)
MEAN_REVERSION
21.1h held
71 🟢 BUY Mar 12, 2026 3:05pm ET $491.37 24 $11,792.88 — — —
🔴 SELL Mar 12, 2026 3:10pm ET $492.15 24 $11,811.60 $11,839.33 +$18.72
(+0.2%)
MEAN_REVERSION
5m held
72 🟢 BUY Mar 16, 2026 12:25pm ET $491.74 24 $11,801.76 — — —
🔴 SELL Mar 16, 2026 1:25pm ET $492.03 24 $11,808.75 $11,846.32 +$6.99
(+0.1%)
MEAN_REVERSION
1h held
73 🟢 BUY Mar 18, 2026 9:30am ET $490.21 24 $11,765.16 — — —
🔴 SELL Mar 18, 2026 1:00pm ET $486.56 24 $11,677.45 $11,758.61 $-87.71
(-0.7%)
MEAN_REVERSION
3.5h held
74 🟢 BUY Mar 20, 2026 3:35pm ET $481.15 24 $11,547.60 — — —
🔴 SELL Mar 23, 2026 9:30am ET $483.12 24 $11,594.88 $11,805.89 +$47.28
(+0.4%)
MEAN_REVERSION
2.7d held
75 🟢 BUY Mar 24, 2026 9:30am ET $479.14 24 $11,499.36 — — —
🔴 SELL Mar 24, 2026 10:05am ET $481.08 24 $11,546.04 $11,852.57 +$46.68
(+0.4%)
MEAN_REVERSION
35m held
76 🟢 BUY Mar 25, 2026 3:50pm ET $477.41 24 $11,457.84 — — —
🔴 SELL Mar 26, 2026 9:30am ET $475.79 24 $11,418.84 $11,813.57 $-39.00
(-0.3%)
🛑 -10% Stop
17.7h held
77 🟢 BUY Mar 27, 2026 9:30am ET $472.15 25 $11,803.87 — — —
🔴 SELL Mar 27, 2026 10:35am ET $473.82 25 $11,845.50 $11,855.20 +$41.63
(+0.4%)
MEAN_REVERSION
1.1h held
78 🟢 BUY Mar 30, 2026 2:05pm ET $475.89 24 $11,421.47 — — —
🔴 SELL Mar 30, 2026 2:20pm ET $476.58 24 $11,437.92 $11,871.65 +$16.45
(+0.1%)
MEAN_REVERSION
15m held
79 🟢 BUY Apr 1, 2026 11:50am ET $479.11 24 $11,498.64 — — —
🔴 SELL Apr 1, 2026 12:40pm ET $479.72 24 $11,513.28 $11,886.29 +$14.64
(+0.1%)
MEAN_REVERSION
50m held
80 🟢 BUY Apr 6, 2026 1:10pm ET $477.55 24 $11,461.32 — — —
🔴 SELL Apr 6, 2026 2:55pm ET $476.86 24 $11,444.52 $11,869.49 $-16.80
(-0.1%)
MEAN_REVERSION
1.8h held
81 🟢 BUY Apr 7, 2026 3:10pm ET $476.77 24 $11,442.60 — — —
🔴 SELL Apr 7, 2026 3:20pm ET $477.87 24 $11,468.88 $11,895.77 +$26.28
(+0.2%)
MEAN_REVERSION
10m held
82 🟢 BUY Apr 9, 2026 3:15pm ET $485.98 24 $11,663.64 — — —
🔴 SELL Apr 10, 2026 9:30am ET $483.69 24 $11,608.61 $11,840.74 $-55.03
(-0.5%)
🛑 -10% Stop
18.3h held
83 🟢 BUY Apr 13, 2026 9:30am ET $478.37 24 $11,480.88 — — —
🔴 SELL Apr 13, 2026 10:15am ET $479.59 24 $11,510.16 $11,870.02 +$29.28
(+0.3%)
MEAN_REVERSION
45m held
84 🟢 BUY Apr 15, 2026 9:45am ET $475.33 24 $11,407.80 — — —
🔴 SELL Apr 15, 2026 11:05am ET $475.40 24 $11,409.60 $11,871.82 +$1.80
(+0.0%)
MEAN_REVERSION
1.3h held
85 🟢 BUY Apr 16, 2026 12:10pm ET $472.42 25 $11,810.62 — — —
🔴 SELL Apr 16, 2026 1:35pm ET $472.51 25 $11,812.70 $11,873.90 +$2.08
(+0.0%)
MEAN_REVERSION
1.4h held
86 🟢 BUY Apr 17, 2026 3:35pm ET $475.63 24 $11,415.00 — — —
🔴 SELL Apr 20, 2026 10:15am ET $475.30 24 $11,407.20 $11,866.10 $-7.80
(-0.1%)
MEAN_REVERSION
2.8d held
87 🟢 BUY Apr 21, 2026 2:25pm ET $468.51 25 $11,712.73 — — —
🔴 SELL Apr 21, 2026 3:20pm ET $468.96 25 $11,723.98 $11,877.34 +$11.24
(+0.1%)
MEAN_REVERSION
55m held
88 🟢 BUY Apr 23, 2026 3:50pm ET $471.51 25 $11,787.75 — — —
🔴 SELL Apr 24, 2026 9:30am ET $469.52 25 $11,738.00 $11,827.59 $-49.75
(-0.4%)
🛑 -10% Stop
17.7h held
89 🟢 BUY Apr 27, 2026 1:10pm ET $474.21 24 $11,381.04 — — —
🔴 SELL Apr 27, 2026 2:55pm ET $473.60 24 $11,366.40 $11,812.95 $-14.64
(-0.1%)
MEAN_REVERSION
1.8h held
90 🟢 BUY Apr 29, 2026 1:25pm ET $475.25 24 $11,406.00 — — —
🔴 SELL Apr 29, 2026 2:15pm ET $475.96 24 $11,423.16 $11,830.11 +$17.16
(+0.2%)
MEAN_REVERSION
50m held
91 🟢 BUY May 1, 2026 12:30pm ET $475.30 24 $11,407.20 — — —
🔴 SELL May 1, 2026 1:30pm ET $475.52 24 $11,412.36 $11,835.27 +$5.16
(+0.0%)
MEAN_REVERSION
1h held
92 🟢 BUY May 5, 2026 1:10pm ET $464.88 25 $11,622.00 — — —
🔴 SELL May 5, 2026 1:50pm ET $465.13 25 $11,628.25 $11,841.52 +$6.25
(+0.1%)
MEAN_REVERSION
40m held
93 🟢 BUY May 8, 2026 3:10pm ET $476.85 24 $11,444.40 — — —
🔴 SELL May 11, 2026 9:35am ET $478.50 24 $11,484.00 $11,881.12 +$39.60
(+0.3%)
MEAN_REVERSION
2.8d held
94 🟢 BUY May 13, 2026 9:30am ET $482.24 24 $11,573.76 — — —
🔴 SELL May 13, 2026 10:05am ET $485.59 24 $11,654.16 $11,961.52 +$80.40
(+0.7%)
MEAN_REVERSION
35m held
95 🟢 BUY May 14, 2026 10:05am ET $482.65 24 $11,583.72 — — —
🔴 SELL May 14, 2026 11:30am ET $482.73 24 $11,585.64 $11,963.44 +$1.92
(+0.0%)
MEAN_REVERSION
1.4h held
96 🟢 BUY May 15, 2026 12:55pm ET $483.21 24 $11,597.16 — — —
🔴 SELL May 15, 2026 3:20pm ET $482.49 24 $11,579.88 $11,946.16 $-17.28
(-0.1%)
MEAN_REVERSION
2.4h held
97 🟢 BUY May 19, 2026 3:20pm ET $483.40 24 $11,601.60 — — —
🔴 SELL May 20, 2026 10:55am ET $479.77 24 $11,514.48 $11,859.04 $-87.12
(-0.8%)
MEAN_REVERSION
19.6h held
98 🟢 BUY May 21, 2026 1:35pm ET $478.70 24 $11,488.80 — — —
🔴 SELL May 21, 2026 1:55pm ET $479.35 24 $11,504.40 $11,874.64 +$15.60
(+0.1%)
MEAN_REVERSION
20m held
99 🟢 BUY May 26, 2026 9:35am ET $484.55 24 $11,629.20 — — —
🔴 SELL May 26, 2026 9:40am ET $487.60 24 $11,702.40 $11,947.84 +$73.20
(+0.6%)
MEAN_REVERSION
5m held
100 🟢 BUY May 27, 2026 12:40pm ET $481.05 24 $11,545.08 — — —
🔴 SELL May 27, 2026 3:40pm ET $479.77 24 $11,514.36 $11,917.12 $-30.72
(-0.3%)
MEAN_REVERSION
3h held
101 🟢 BUY May 29, 2026 9:30am ET $475.92 25 $11,898.00 — — —
🔴 SELL May 29, 2026 10:45am ET $475.31 25 $11,882.75 $11,901.87 $-15.25
(-0.1%)
MEAN_REVERSION
1.3h held
102 🟢 BUY Jun 1, 2026 12:35pm ET $468.14 25 $11,703.50 — — —
🔴 SELL Jun 1, 2026 2:05pm ET $468.79 25 $11,719.63 $11,917.99 +$16.12
(+0.1%)
MEAN_REVERSION
1.5h held
103 🟢 BUY Jun 2, 2026 3:50pm ET $472.08 25 $11,802.12 — — —
🔴 SELL Jun 3, 2026 9:30am ET $470.55 25 $11,763.75 $11,879.61 $-38.38
(-0.3%)
🛑 -10% Stop
17.7h held
104 🟢 BUY Jun 4, 2026 11:15am ET $474.80 25 $11,870.00 — — —
🔴 SELL Jun 4, 2026 11:55am ET $476.62 25 $11,915.50 $11,925.11 +$45.50
(+0.4%)
MEAN_REVERSION
40m held
105 🟢 BUY Jun 5, 2026 3:00pm ET $488.14 24 $11,715.48 — — —
🔴 SELL Jun 8, 2026 9:50am ET $488.60 24 $11,726.40 $11,936.03 +$10.92
(+0.1%)
MEAN_REVERSION
2.8d held
106 🟢 BUY Jun 9, 2026 1:05pm ET $487.71 24 $11,705.04 — — —
🔴 SELL Jun 9, 2026 3:15pm ET $486.30 24 $11,671.20 $11,902.19 $-33.84
(-0.3%)
MEAN_REVERSION
2.2h held
107 🟢 BUY Jun 11, 2026 9:30am ET $483.48 24 $11,603.52 — — —
🔴 SELL Jun 11, 2026 10:45am ET $483.15 24 $11,595.50 $11,894.17 $-8.02
(-0.1%)
MEAN_REVERSION
1.3h held
108 🟢 BUY Jun 12, 2026 12:25pm ET $486.10 24 $11,666.40 — — —
🔴 SELL Jun 12, 2026 2:05pm ET $485.89 24 $11,661.36 $11,889.13 $-5.04
(-0.0%)
MEAN_REVERSION
1.7h held
109 🟢 BUY Jun 15, 2026 3:30pm ET $494.66 24 $11,871.84 — — —
🔴 SELL Jun 16, 2026 9:30am ET $497.99 24 $11,951.76 $11,969.05 +$79.92
(+0.7%)
MEAN_REVERSION
18h held
110 🟢 BUY Jun 17, 2026 9:40am ET $491.96 24 $11,807.04 — — —
🔴 SELL Jun 17, 2026 12:05pm ET $490.71 24 $11,777.04 $11,939.05 $-30.00
(-0.3%)
MEAN_REVERSION
2.4h held
111 🟢 BUY Jun 18, 2026 12:55pm ET $487.04 24 $11,688.96 — — —
🔴 SELL Jun 18, 2026 2:20pm ET $487.28 24 $11,694.72 $11,944.81 +$5.76
(+0.0%)
MEAN_REVERSION
1.4h held
112 🟢 BUY Jun 23, 2026 2:15pm ET $492.86 24 $11,828.64 — — —
🔴 SELL Jun 23, 2026 2:45pm ET $493.38 24 $11,841.12 $11,957.29 +$12.48
(+0.1%)
MEAN_REVERSION
30m held
113 🟢 BUY Jun 25, 2026 9:30am ET $493.08 24 $11,833.92 — — —
🔴 SELL Jun 25, 2026 10:15am ET $494.98 24 $11,879.40 $12,002.77 +$45.48
(+0.4%)
MEAN_REVERSION
45m held
114 🟢 BUY Jun 29, 2026 12:00pm ET $496.33 24 $11,911.92 — — —
🔴 SELL Jun 29, 2026 1:45pm ET $496.39 24 $11,913.36 $12,004.21 +$1.44
(+0.0%)
MEAN_REVERSION
1.8h held
115 🟢 BUY Jul 1, 2026 1:20pm ET $502.39 23 $11,554.97 — — —
🔴 SELL Jul 1, 2026 2:50pm ET $502.40 23 $11,555.31 $12,004.56 +$0.34
(+0.0%)
MEAN_REVERSION
1.5h held
116 🟢 BUY Jul 6, 2026 9:30am ET $504.77 23 $11,609.82 — — —
🔴 SELL Jul 6, 2026 10:05am ET $505.84 23 $11,634.32 $12,029.06 +$24.50
(+0.2%)
MEAN_REVERSION
35m held
117 🟢 BUY Jul 8, 2026 9:30am ET $501.73 23 $11,539.79 — — —
🔴 SELL Jul 8, 2026 11:20am ET $502.03 23 $11,546.69 $12,035.96 +$6.90
(+0.1%)
MEAN_REVERSION
1.8h held
118 🟢 BUY Jul 9, 2026 2:00pm ET $496.36 24 $11,912.64 — — —
🔴 SELL Jul 10, 2026 9:30am ET $495.24 24 $11,885.76 $12,009.08 $-26.88
(-0.2%)
MEAN_REVERSION
19.5h held
119 🟢 BUY Jul 14, 2026 9:30am ET $494.35 24 $11,864.40 — — —
🔴 SELL Jul 14, 2026 10:45am ET $496.63 24 $11,919.12 $12,063.80 +$54.72
(+0.5%)
MEAN_REVERSION
1.3h held
120 🟢 BUY Jul 15, 2026 3:30pm ET $488.92 24 $11,734.08 — — —
🔴 SELL Jul 15, 2026 3:35pm ET $488.42 24 $11,722.08 $12,051.80 $-12.00
(-0.1%)
🛑 -10% Stop
5m held
121 🟢 BUY Jul 17, 2026 11:05am ET $497.18 24 $11,932.32 — — —
🔴 SELL Jul 17, 2026 2:50pm ET $491.14 24 $11,787.36 $11,906.84 $-144.96
(-1.2%)
MEAN_REVERSION
3.8h held
122 🟢 BUY Jul 21, 2026 9:30am ET $489.14 24 $11,739.36 — — —
🔴 SELL Jul 21, 2026 10:20am ET $490.16 24 $11,763.84 $11,931.32 +$24.48
(+0.2%)
MEAN_REVERSION
50m held
123 🟢 BUY Jul 22, 2026 11:05am ET $488.89 24 $11,733.36 — — —
🔴 SELL Jul 22, 2026 12:15pm ET $489.49 24 $11,747.76 $11,945.71 +$14.40
(+0.1%)
MEAN_REVERSION
1.2h held
124 🟢 BUY Jul 23, 2026 1:55pm ET $488.57 24 $11,725.68 — — —
🔴 SELL Jul 23, 2026 2:45pm ET $489.28 24 $11,742.72 $11,962.75 +$17.04
(+0.1%)
MEAN_REVERSION
50m held
125 🟢 BUY Jul 27, 2026 12:00pm ET $494.98 24 $11,879.64 — — —
🔴 SELL Jul 27, 2026 1:25pm ET $494.92 24 $11,878.20 $11,961.31 $-1.44
(-0.0%)
MEAN_REVERSION
1.4h held
126 🟢 BUY Jul 29, 2026 10:00am ET $509.39 23 $11,715.97 — — —
🔴 SELL Jul 29, 2026 11:15am ET $509.86 23 $11,726.78 $11,972.12 +$10.81
(+0.1%)
MEAN_REVERSION
1.3h held
127 🟢 BUY Aug 4, 2026 9:35am ET $510.08 23 $11,731.95 — — —
🔴 SELL Aug 4, 2026 10:05am ET $511.95 23 $11,774.85 $12,015.02 +$42.90
(+0.4%)
MEAN_REVERSION
30m held
128 🟢 BUY Aug 5, 2026 11:00am ET $514.79 23 $11,840.17 — — —
🔴 SELL Aug 5, 2026 12:00pm ET $514.66 23 $11,837.07 $12,011.92 $-3.10
(-0.0%)
MEAN_REVERSION
1h held
129 🟢 BUY Aug 6, 2026 3:35pm ET $522.22 23 $12,011.12 — — —
🔴 SELL Aug 6, 2026 3:55pm ET $523.70 23 $12,045.10 $12,045.90 +$33.98
(+0.3%)
MEAN_REVERSION
20m held
130 🟢 BUY Aug 7, 2026 3:55pm ET $519.47 23 $11,947.81 — — —
🔴 SELL Aug 10, 2026 9:30am ET $532.23 23 $12,241.27 $12,339.36 +$293.46
(+2.5%)
MEAN_REVERSION
2.7d held
131 🟢 BUY Aug 11, 2026 9:35am ET $525.36 23 $12,083.39 — — —
🔴 SELL Aug 11, 2026 1:35pm ET $519.76 23 $11,954.48 $12,210.45 $-128.91
(-1.1%)
MEAN_REVERSION
4h held
132 🟢 BUY Aug 12, 2026 1:40pm ET $508.01 24 $12,192.24 — — —
🔴 SELL Aug 12, 2026 2:05pm ET $509.37 24 $12,224.88 $12,243.09 +$32.64
(+0.3%)
MEAN_REVERSION
25m held
133 🟢 BUY Aug 13, 2026 3:10pm ET $506.15 24 $12,147.72 — — —
🔴 SELL Aug 13, 2026 3:55pm ET $507.93 24 $12,190.32 $12,285.69 +$42.60
(+0.4%)
MEAN_REVERSION
45m held
134 🟢 BUY Aug 14, 2026 3:55pm ET $505.03 24 $12,120.72 — — —
🔴 SELL Aug 17, 2026 12:20pm ET $501.09 24 $12,026.16 $12,191.13 $-94.56
(-0.8%)
MEAN_REVERSION
2.9d held
135 🟢 BUY Aug 18, 2026 3:40pm ET $502.63 24 $12,063.12 — — —
🔴 SELL Aug 19, 2026 9:35am ET $504.42 24 $12,105.96 $12,233.97 +$42.84
(+0.4%)
MEAN_REVERSION
17.9h held
136 🟢 BUY Aug 20, 2026 9:35am ET $498.86 24 $11,972.52 — — —
🔴 SELL Aug 20, 2026 10:30am ET $499.11 24 $11,978.52 $12,239.97 +$6.00
(+0.1%)
MEAN_REVERSION
55m held
137 🟢 BUY Aug 21, 2026 1:00pm ET $496.84 24 $11,924.18 — — —
🔴 SELL Aug 21, 2026 1:45pm ET $497.48 24 $11,939.52 $12,255.31 +$15.34
(+0.1%)
MEAN_REVERSION
45m held
138 🟢 BUY Aug 25, 2026 2:55pm ET $503.97 24 $12,095.28 — — —
🔴 SELL Aug 25, 2026 3:00pm ET $503.67 24 $12,088.08 $12,248.11 $-7.20
(-0.1%)
🛑 -10% Stop
5m held
139 🟢 BUY Aug 27, 2026 9:30am ET $500.66 24 $12,015.84 — — —
🔴 SELL Aug 27, 2026 9:35am ET $500.13 24 $12,003.00 $12,235.27 $-12.84
(-0.1%)
🛑 -10% Stop
5m held
140 🟢 BUY Aug 31, 2026 9:30am ET $503.21 24 $12,077.04 — — —
🔴 SELL Aug 31, 2026 12:30pm ET $503.28 24 $12,078.72 $12,236.95 +$1.68
(+0.0%)
MEAN_REVERSION
3h held
141 🟢 BUY Sep 1, 2026 1:30pm ET $503.44 24 $12,082.54 — — —
🔴 SELL Sep 1, 2026 2:35pm ET $504.24 24 $12,101.88 $12,256.29 +$19.34
(+0.2%)
MEAN_REVERSION
1.1h held
142 🟢 BUY Sep 2, 2026 2:35pm ET $506.60 24 $12,158.28 — — —
🔴 SELL Sep 3, 2026 9:30am ET $508.49 24 $12,203.76 $12,301.77 +$45.48
(+0.4%)
MEAN_REVERSION
18.9h held
143 🟢 BUY Sep 4, 2026 9:30am ET $505.87 24 $12,140.88 — — —
🔴 SELL Sep 4, 2026 9:50am ET $507.50 24 $12,180.00 $12,340.89 +$39.12
(+0.3%)
MEAN_REVERSION
20m held
144 🟢 BUY Sep 9, 2026 9:30am ET $502.61 24 $12,062.64 — — —
🔴 SELL Sep 9, 2026 10:10am ET $505.21 24 $12,125.11 $12,403.36 +$62.47
(+0.5%)
MEAN_REVERSION
40m held
145 🟢 BUY Sep 10, 2026 12:30pm ET $505.14 24 $12,123.42 — — —
🔴 SELL Sep 10, 2026 12:40pm ET $506.00 24 $12,144.00 $12,423.94 +$20.58
(+0.2%)
MEAN_REVERSION
10m held
146 🟢 BUY Sep 14, 2026 1:05pm ET $513.12 24 $12,314.88 — — —
🔴 SELL Sep 14, 2026 1:40pm ET $514.44 24 $12,346.56 $12,455.62 +$31.68
(+0.3%)
MEAN_REVERSION
35m held
147 🟢 BUY Sep 16, 2026 12:15pm ET $519.60 23 $11,950.80 — — —
🔴 SELL Sep 16, 2026 1:20pm ET $519.73 23 $11,953.90 $12,458.73 +$3.11
(+0.0%)
MEAN_REVERSION
1.1h held
148 🟢 BUY Sep 18, 2026 9:40am ET $507.55 24 $12,181.08 — — —
🔴 SELL Sep 18, 2026 10:55am ET $507.64 24 $12,183.36 $12,461.01 +$2.28
(+0.0%)
MEAN_REVERSION
1.3h held
149 🟢 BUY Sep 21, 2026 3:45pm ET $504.12 24 $12,098.88 — — —
🔴 SELL Sep 22, 2026 10:00am ET $504.17 24 $12,100.08 $12,462.21 +$1.20
(+0.0%)
MEAN_REVERSION
18.3h held
150 🟢 BUY Sep 23, 2026 2:35pm ET $509.04 24 $12,216.96 — — —
🔴 SELL Sep 24, 2026 9:30am ET $509.58 24 $12,229.92 $12,475.17 +$12.96
(+0.1%)
MEAN_REVERSION
18.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,475.17
Net Profit/Loss: +$2,475.17
Total Return: +24.75%
Back to Professor Mean